NEPHROS INC - Common Stock - $0.001 par value (NEPH)
CUSIP: 640671400
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock - $0.001 par value
- Shares outstanding
- 10,630,964
- Total 13F shares
- 4,320,368
- Share change
- +55,889
- Total reported value
- $9,159,330
- Price per share
- $2.11
- Number of holders
- 18
- Value change
- +$116,985
- Number of buys
- 8
- Number of sells
- 8
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 |
3/4/5
13F
|
10%+ Owner · Company |
34%
from 13F
|
3,600,552
|
$8,810,910 | — | 13 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.7%
|
179,376
|
$392,834 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
175,649
|
$384,671 | — | 31 Mar 2024 | |
| Daron Evans |
3/4/5
|
CEO Specialty Renal Products |
—
mixed-class rows
|
179,718
mixed-class rows
|
$351,795 | — | 24 May 2021 | |
| Andrew Astor Power |
3/4/5
|
President, CEO & CFO, Director |
—
mixed-class rows
|
131,385
mixed-class rows
|
$204,342 | — | 05 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
71,037
|
$155,611 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.55%
|
58,210
|
$127,000 | — | 31 Mar 2024 | |
| Tom Gwydir Power |
3/4/5
|
Director |
—
mixed-class rows
|
50,306
mixed-class rows
|
$95,210 | — | 05 Jan 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
41,200
|
$90,000 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
36,249
|
$79,385 | — | 31 Mar 2024 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
36,000
|
$79,000 | — | 31 Mar 2024 | |
| Wesley S. Lobo |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
206,714
mixed-class rows
|
$77,461 | — | 16 Feb 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
15,698
|
$34,379 | — | 31 Mar 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.14%
|
15,383
|
$33,689 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
13,047
|
$28,573 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.11%
|
11,617
|
$25,441 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,423
|
$11,876 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
4,401
|
$9,638 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
307
|
$672 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
221
|
$484 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
73
|
$160 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
36
|
$78 | — | 31 Mar 2024 |
Institutional Holders of NEPHROS INC - Common Stock - $0.001 par value (NEPH) as of Q2 2024
As of 30 Jun 2024,
NEPHROS INC - Common Stock - $0.001 par value (NEPH) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,320,368 shares.
The largest 10 holders included
WEXFORD CAPITAL LP, VANGUARD GROUP INC, BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, BLAIR WILLIAM & CO/IL, ELKHORN PARTNERS LIMITED PARTNERSHIP, UBS Group AG, and DIMENSIONAL FUND ADVISORS LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
18
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.