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NEPH

Nephros Inc · NASDAQ NMS - GLOBAL MARKET · Machinery

$2.76$-0.10 (-3.50%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NEPH is being prepared.

Key Stats

Key Stats

Open

$2.82

Day High

$2.82

Day Low

$2.66

Prev Close

$2.86

Volume

0

Avg Volume

22.4K

Day Change

$-0.10

Change %

-3.50%

Fundamentals

Fundamentals

P/E

25.5

P/B

5.08

EPS (TTM)

$0.11

Market Cap

$30M

52-Wk Range

$1.64 — $6.42

Who Owns This Stock

Who Owns NEPH

Other89.6%24 holders
Passive / Index5.8%2 holders
Systematic / Quant2.4%2 holders
Quality / Compounder0.9%2 holders
Dealer / Bank0.9%4 holders

Based on Q4 2025 13F filings + AC behavioral model

35 institutional holders

Top Holders

1.WEXFORD CAPITAL LP
$17651.1B
2.Topline Capital Management, LLC
$2997.8B
3.Vanguard Group
+433.2%$960.1B
4.BARD ASSOCIATES INC
$593.5B
5.Renaissance Technologies
+25.8%$506.4B
6.HighTower Advisors, LLC
+7.2%$291.4B
7.Geode Capital Management
+259.8%$283.9B
+262.3%$244.0B
9.ESSEX INVESTMENT MANAGEMENT CO LLC
+57.1%$190.2B
10.Vanguard Group
0.0%$180.1B
11.BLAIR WILLIAM & CO/IL
0.0%$176.9B
12.NAVELLIER & ASSOCIATES INC
$132.6B
13.De Lisle Partners LLP
$122.0B
14.Quadrature Capital Ltd
$112.3B
15.Marshall Wace LLP
$107.3B
16.XTX Topco Ltd
$105.5B
17.Citadel Advisors
+25.2%$101.1B
18.Goldman Sachs AM
+1.8%$92.6B
19.Morgan Stanley IM
$87.6B
20.Geode Capital Management
+1.9%$80.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(89.6%)
Passive / Index(5.8%)
Holds
Systematic / Quant(2.4%)
De-risking (mechanical)
Quality / Compounder(0.9%)
Holds through
Dealer / Bank(0.9%)
Facilitating
Tactical / Macro(0.4%)
Reducing rapidly

7% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows32 increased/new, 2 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NEPH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.