Security key
640671400
NEPHROS INC - Common Stock - $0.001 par value (NEPH)
CUSIP: 640671400
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock - $0.001 par value
- Shares outstanding
- 10,630,964
- Total 13F shares
- 4,284,771
- Share change
- -35,597
- Total reported value
- $7,333,250
- Reported price per share
- $1.71
- Number of holders
- 17
- Value change
- -$66,476
- Number of buys
- 5
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
17
Top holders
10
NEPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NEPHROS INC SEC filings
NEPHROS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640671400
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WEXFORD CAPITAL LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
3/4/5
13F
Lead comparable stake: 34%
Showing 1-6 of 15 holder rows.
Rank 1 holder
WEXFORD CAPITAL LP
3/4/5
13F
- Ownership
- 34%
- Position
- $8.81M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.8%
- Position
- $409.4K
Rank 3 holder
BARD ASSOCIATES INC
13F
- Ownership
- 1.7%
- Position
- $370.5K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP |
3/4/5
13F
10%+ Owner · Company
|
34%
from 13F
|
$8,810,910
3,600,552 shares
|
— | 13 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$409,391
194,024 shares
|
— | 30 Jun 2024 |
| BARD ASSOCIATES INC |
13F
Company
|
1.7%
|
$370,508
175,596 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.73%
|
$164,693
78,035 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.54%
|
$121,000
57,210 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.39%
|
$86,510
41,000 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
4,284,771
Rows available
17
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
17
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend