Nephros Ownership | Who Owns Nephros?
Nephros Ownership Summary
Nephros is owned by 41.14% institutional investors, 12.75% insiders, and 46.11% retail investors. Wexford capital lp is the largest institutional shareholder, holding 34.29% of NEPH shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.23% of its assets in Nephros shares.
NEPH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Nephros | 41.14% | 12.75% | 46.11% |
| Sector | Healthcare Stocks | 47.31% | 8.01% | 44.69% |
| Industry | Medical Instruments & Supplies Stocks | 56.05% | 10.80% | 33.15% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Wexford capital lp | 3.60M | 34.29% | $7.64M |
| Vanguard group | 194.02K | 1.85% | $409.39K |
| Bard associates | 175.60K | 1.67% | $370.51K |
| Geode capital management | 78.03K | 0.74% | $164.69K |
| Hightower advisors | 57.21K | 0.54% | $121.00K |
| Renaissance | 41.00K | 0.39% | $86.51K |
| Blair william & co/il | 36.25K | 0.35% | $76.48K |
| Elkhorn partners limited partnership | 36.00K | 0.34% | $76.00K |
| Ubs group | 19.36K | 0.18% | $40.84K |
| Dimensional fund advisors lp | 17.63K | 0.17% | $37.20K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Wexford capital lp | 3.60M | 1.93% | $7.64M |
| Bard associates | 175.60K | 0.14% | $370.51K |
| Elkhorn partners limited partnership | 36.00K | 0.05% | $76.00K |
| Mesirow financial investment management | 13.80K | 0.00% | $29.12K |
| Blair william & co/il | 36.25K | 0.00% | $76.48K |
| Hightower advisors | 57.21K | 0.00% | $121.00K |
| Tower research capital llc (trc) | 3.67K | 0.00% | $7.75K |
| Renaissance | 41.00K | 0.00% | $86.51K |
| Bank of america corp /de/ | 76.00 | - | $160.00 |
| Dimensional fund advisors lp | 17.63K | - | $37.20K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 19.36K | - | 19.05K |
| Vanguard group | 194.02K | - | 18.38K |
| Dimensional fund advisors lp | 17.63K | - | 17.63K |
| Citadel advisors | 11.85K | - | 11.85K |
| Geode capital management | 78.03K | - | 7.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Granite investment partners | - | - | -13.97K |
| Two sigma securities | - | - | -11.62K |
| Bard associates | 175.60K | 0.14% | -3.78K |
| Mesirow financial investment management | 13.80K | 0.00% | -1.58K |
| Hightower advisors | 57.21K | 0.00% | -1.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Dimensional fund advisors lp | 17.63K | - | 17.63K | $37.20K |
| Citadel advisors | 11.85K | - | 11.85K | $25.00K |
Sold Out
| Holder | Change |
|---|---|
| Newedge advisors | -36.00 |
| Wells fargo & company/mn | -73.00 |
| Two sigma securities | -11.62K |
| Granite investment partners | -13.97K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 18 | - | 4,320,368 | 1.31% | 41 | 2.51% | 8 | -27.27% | 5 | 66.67% |
| Mar 31, 2024 | 18 | - | 4,264,479 | -1.55% | 40 | 2.36% | 11 | 10.00% | 3 | 50.00% |
| Dec 31, 2023 | 18 | 28.57% | 4,331,833 | 1.00% | 41 | 2.39% | 10 | 150.00% | 2 | -33.33% |
| Sep 30, 2023 | 14 | -6.67% | 4,288,960 | 0.21% | 41 | 2.41% | 4 | - | 3 | -40.00% |
| Jun 30, 2023 | 15 | -11.76% | 4,279,808 | 0.15% | 41 | 2.41% | 4 | 100.00% | 5 | -28.57% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 129.66K | 1.23% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 72.34K | 0.69% | - |
| Fidelity Extended Market Index | 56.14K | 0.53% | 2.31K |
| Fidelity Series Total Market Index | 14.11K | 0.13% | - |
| Fidelity Total Market Index | 8.14K | 0.08% | 4.69K |
| Northern Trust Extended Eq Market Idx | 7.07K | 0.07% | - |
| NT Ext Equity Mkt Idx Fd - L | 7.07K | 0.07% | - |
| Dimensional US Core Equity 1 ETF | 5.00K | 0.05% | - |
| DFA US Social Core Equity 2 Portfolio | 4.68K | 0.04% | - |
| SSgA U.S. Extended Market Index Class I | 3.50K | 0.03% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 28, 2024 | Amron Arthur H | - | Buy | $4.44K |
| May 30, 2024 | Amron Arthur H | - | Buy | $6.73K |
| May 16, 2024 | Banks Robert R. Jr. | President and CEO | Buy | $112.05K |
| Mar 12, 2024 | Amron Arthur H | - | Buy | $17.13K |
| Dec 07, 2023 | Banks Robert R. Jr. | President and CEO | Buy | $39.65K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | 3 | - |
| 2024 Q1 | 1 | - |
| 2023 Q4 | 1 | - |
| 2023 Q3 | 2 | - |
| 2023 Q2 | - | - |
NEPH Ownership FAQ
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