Who Owns Nephros Stock?
NASDAQ: NEPHHealth CareMedical/Dental InstrumentsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 17.84%
- Held by insiders
- 18.74%
- Institutional holders
- 35
- Institutions 17.8%
- Insiders 18.7%
- Public and other 63.4%
Who owns Nephros stock?
Institutional investors own about 17.8% of Nephros's shares, spread across 35 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 18.74% of NEPH.
The largest institutional holders are Wexford Capital LP (46.93%), Topline Capital Management, LLC (6.98%) and Vanguard Capital Management LLC (2.59%). Together, the top 10 institutions control 64.9% of shares outstanding. In their latest filings, 1 of the top 10 institutions increased their NEPH positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NEPH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Wexford Capital LP | 3.60M | 46.93% | 0.0% |
| Topline Capital Management, LLC | 535.70K | 6.98% | -8.0% |
| Vanguard Capital Management LLC | 198.64K | 2.59% | 0.0% |
| Morgan Stanley | 128.91K | 1.68% | +16.2% |
| Cornerstone Capital, Inc. | 128.70K | 1.68% | 0.0% |
| Bard Associates Inc. | 118.00K | 1.54% | -2.6% |
| Renaissance Technologies, LLC | 77.50K | 1.01% | -22.0% |
| Geode Capital Management, LLC | 70.26K | 0.92% | -3.6% |
| Mesirow Financial Investment Management, Inc. | 60.00K | 0.78% | -50.0% |
| HighTower Advisors, LLC | 59.71K | 0.78% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NEPH
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 130.90K | 1.71% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 67.74K | 0.88% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 32.31K | 0.42% |
| iShares Trust-iShares Micro-Cap ETF | 17.63K | 0.23% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 11.57K | 0.15% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 9.53K | 0.12% |
| Dimensional ETF Trust-Dimensional US Core Equity 2 ETF | 4.81K | 0.06% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT. | 3.34K | 0.04% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 3.08K | 0.04% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio | 2.73K | 0.04% |
Frequently asked questions
Who is the largest shareholder of Nephros?
Wexford Capital LP is the largest institutional shareholder of NEPH, owning 46.93% of shares outstanding (3.60M shares) as of its latest 13F filing.
What percentage of Nephros is owned by institutions?
Institutions own about 17.8% of NEPH shares and 21.9% of the public float.
How much of Nephros do insiders own?
Insiders, such as officers and directors, own about 18.74% of NEPH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.