NEPHROS INC - Common Stock - $0.001 par value (NEPH)
CUSIP: 640671400
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock - $0.001 par value
- Shares outstanding
- 10,630,964
- Total 13F shares
- 5,916,801
- Share change
- +58,984
- Total reported value
- $60,109,000
- Price per share
- $10.15
- Number of holders
- 15
- Value change
- +$672,777
- Number of buys
- 6
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 640671400?
CUSIP 640671400 identifies NEPH - NEPHROS INC - Common Stock - $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 640671400:
Top shareholders of NEPH - NEPHROS INC - Common Stock - $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP |
13F
|
Company |
34%
|
3,564,530
|
$23,704,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
5.9%
|
622,750
|
$4,141,000 | — | 31 Mar 2021 | |
| Samjo Capital LLC |
13F
|
Company |
5.2%
|
550,000
|
$3,658,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
2.1%
|
219,378
|
$1,459,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
96,195
|
$640,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.52%
|
55,710
|
$370,000 | — | 31 Mar 2021 | |
| Daron Evans |
3/4/5
|
CEO Specialty Renal Products |
—
mixed-class rows
|
179,718
mixed-class rows
|
$351,795 | — | 24 May 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
36,249
|
$241,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
23,559
|
$157,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
18,909
|
$126,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
18,421
|
$123,000 | — | 31 Mar 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
14,019
|
$93,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,815
|
$25,000 | — | 31 Mar 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.03%
|
3,500
|
$23,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
2,996
|
$23,000 | — | 31 Mar 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
653
|
$4,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
351
|
$2,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
332
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of NEPHROS INC - Common Stock - $0.001 par value (NEPH) as of Q2 2021
As of 30 Jun 2021,
NEPHROS INC - Common Stock - $0.001 par value (NEPH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,916,801 shares.
The largest 10 holders included
WEXFORD CAPITAL LP, Cowen Prime Services LLC, Cowen Prime Advisors LLC, Samjo Capital LLC, BARD ASSOCIATES INC, VANGUARD GROUP INC, HighTower Advisors, LLC, BLAIR WILLIAM & CO/IL, BlackRock Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
17
Q2 2021 holders
15
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.