NEPH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +11.1% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +6 | 641.57K | $2.29M | +6 | −1 |
| Q1 2026 | 14 | -2 | 661.12K | $1.97M | — | −2 |
| Q4 2025 | 16 | +1 | 630.23K | $3.08M | +1 | — |
| Q3 2025 | 7 | 0 | 492.50K | $2.33M | — | — |
| Q2 2025 | 5 | +1 | 455.12K | $1.86M | +1 | — |
| Q1 2025 | 3 | 0 | 118.01K | $203,017 | — | — |
| Q4 2024 | 3 | -1 | 114.84K | $167,694 | — | −1 |
| Q3 2024 | 3 | 0 | 126.93K | $217,079 | — | — |
| Q2 2024 | 3 | — | 130.88K | $276,202 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 198.64K | — | $591,956 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 110.92K | +517.6% | $330,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 99.40K | -4.2% | $296,212 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 72.92K | -2.3% | $217,376 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | HighTower Advisors, LLC | 59.71K | 0.0% | $177,936 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Blair William & Co/Il | 36.25K | 0.0% | $108,022 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 20.89K | +0.9% | $62,246 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 20.75K | +52.5% | $61,820 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 15.70K | 0.0% | $46,780 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 14.16K | -25.4% | $42,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 10.83K | 0.0% | $32,267 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 747 | +1.2% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 175 | -89.2% | $521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 31 | 0.0% | $90 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $107,277 | was 0.0% |
| Bank Of America Corp /De/ | $356 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 5.37M shares, $16.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
2.1% of class · View original SEC filing ↗