Nephros Ownership | Who Owns Nephros?
Nephros Ownership Summary
Nephros is owned by 40.64% institutional investors, 12.75% insiders, and 46.61% 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 | 40.64% | 12.75% | 46.61% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Medical Instruments & Supplies Stocks | 57.74% | 11.38% | 30.88% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 17 | -5.56% | 4,284,771 | -0.82% | 40 | 2.40% | 5 | -37.50% | 6 | 20.00% |
| 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% |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools