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Nephros

27 hedge funds and large institutions have $16M invested in Nephros in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 49.9%50.45% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 3527 (-8)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less capital invested

Capital invested by funds: $25.9M → $16M (-$9.87M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$10.7M -$65.8K -16,481 -0.5%
TCM
2
Topline Capital Management
California
$1.73M -$129K -32,335 -5%
VCM
3
Vanguard Capital Management
Pennsylvania
$592K +$793K +198,643 New
CC
4
Cornerstone Capital
California
$384K +$514K +128,700 New
BA
5
Bard Associates
Illinois
$361K -$1.67K -417 -0.3%
MFIM
6
Mesirow Financial Investment Management
Illinois
$358K +$279K +70,000 +140%
Morgan Stanley
7
Morgan Stanley
New York
$331K +$371K +92,956 +518%
Renaissance Technologies
8
Renaissance Technologies
New York
$296K -$17.5K -4,372 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217K -$6.8K -1,703 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$178K
EIM
11
Essex Investment Management
Massachusetts
$116K
VFT
12
Vanguard Fiduciary Trust
Pennsylvania
$110K +$147K +36,901 New
William Blair & Company
13
William Blair & Company
Illinois
$108K
DLP
14
De Lisle Partners
United Kingdom
$74.5K
Citadel Advisors
15
Citadel Advisors
Florida
$62.2K +$711 +178 +0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61.8K +$28.5K +7,144 +53%
NA
17
Navellier & Associates
Nevada
$57K -$32.1K -8,049 -30%
State Street
18
State Street
Massachusetts
$46.8K
Goldman Sachs
19
Goldman Sachs
New York
$42.2K -$19.2K -4,817 -25%
PCM
20
Prelude Capital Management
New York
$40.8K -$5.99K -1,500 -10%
EP
21
Elkhorn Partners
Nebraska
$35.8K +$20K +5,000 +71%
CS
22
Cannell & Spears
New York
$32.8K
Northern Trust
23
Northern Trust
Illinois
$32.3K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$36 +9 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$521 -$5.79K -1,450 -89%

NEPH Hedge Fund Activity: Q1 2026 in Review

27 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Nephros (NEPH) for Q1 2026, worth a combined $16M — down 38% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEPH and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cornerstone Capital, opening a new position worth an estimated $514K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $337K sold.

  • 27 institutional investors held Nephros (NEPH) as of Q1 2026, down from 35 in Q4 2025.
  • Funds reported $16M of Nephros stock for Q1 2026, down 38% quarter-over-quarter.
  • 3 funds opened new Nephros positions in Q1 2026 and 9 closed out, a net change of -6 holders.
  • The largest Nephros buyer in Q1 2026 was Cornerstone Capital, an estimated $514K added.
  • The largest Nephros seller in Q1 2026 was Cambridge Investment Research Advisors, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2026.