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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

NEPH holding history

Nephros Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEPH overviewAll 13F holders of NEPHFull Q2 2026 holdings

Shares (Q2 2026)
29,044
Value
$103.7K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of NEPH by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,044$103.7K<0.1%+8,156+39.0%AddedHolders
Q1 202620,888$62.2K<0.1%+178+0.9%AddedHolders
Q4 202520,710$101.1K<0.1%+4,165+25.2%AddedHolders
Q3 202516,545$78.3K<0.1%+4,655+39.2%AddedHolders
Q2 202511,890$48.6K<0.1%−134−1.1%ReducedHolders
Q1 202512,024$20.7K<0.1%−2,265−15.9%ReducedHolders
Q4 202414,289$20.9K<0.1%−2,947−17.1%ReducedHolders
Q3 202417,236$29.5K<0.1%+5,388+45.5%AddedHolders
Q2 202411,848$25.0K<0.1%+11,848NewHolders
Q2 20230$00.0%−15,295−100.0%Sold outHolders
Q1 202315,295$16.7K<0.1%−3,045−16.6%ReducedHolders
Q4 202218,340$20.5K<0.1%+5,225+39.8%AddedHolders
Q3 202213,115$12.0K<0.1%+992+8.2%AddedHolders
Q2 202212,123$19.0K<0.1%+12,123NewHolders
Q2 20210$00.0%−18,421−100.0%Sold outHolders
Q1 202118,421$123.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.