NEPHROS INC - Common Stock - $0.001 par value (NEPH)
CUSIP: 640671400
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock - $0.001 par value
- Shares outstanding
- 10,630,964
- Total 13F shares
- 4,279,808
- Share change
- +6,620
- Total reported value
- $6,634,282
- Price per share
- $1.55
- Number of holders
- 15
- Value change
- +$34,065
- Number of buys
- 4
- Number of sells
- 7
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%
|
3,657,465
|
$3,913,471 | — | 31 Mar 2023 | |
| Daron Evans |
3/4/5
|
CEO Specialty Renal Products |
—
mixed-class rows
|
179,718
mixed-class rows
|
$351,795 | — | 24 May 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.8%
|
194,289
|
$207,870 | — | 31 Mar 2023 | |
| Andrew Astor Power |
3/4/5
|
President, CEO & CFO, Director |
—
mixed-class rows
|
131,385
mixed-class rows
|
$204,342 | — | 05 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
146,685
|
$156,938 | — | 31 Mar 2023 | |
| Tom Gwydir Power |
3/4/5
|
Director |
—
mixed-class rows
|
50,306
mixed-class rows
|
$95,210 | — | 05 Jan 2023 | |
| Wesley S. Lobo |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
206,714
mixed-class rows
|
$77,461 | — | 16 Feb 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.52%
|
55,710
|
$60,000 | — | 31 Mar 2023 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
50,341
|
$54,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
35,990
|
$39,229 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
36,249
|
$38,783 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
23,200
|
$25,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
15,698
|
$17,111 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
15,295
|
$16,672 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
15,292
|
$16,361 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
11,128
|
$12,129 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
11,410
|
$12,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
4,131
|
$4,420 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
237
|
$254 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
63
|
$67 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5
|
$5 | — | 31 Mar 2023 |
Institutional Holders of NEPHROS INC - Common Stock - $0.001 par value (NEPH) as of Q2 2023
As of 30 Jun 2023,
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
4,279,808 shares.
The largest 10 holders included
WEXFORD CAPITAL LP, BARD ASSOCIATES INC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, BLAIR WILLIAM & CO/IL, STATE STREET CORP, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
17
Q2 2023 holders
15
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.