Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)

CUSIP: 64157F103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
19,599,887
Share change
+7,612,023
Total reported value
$1,052,992,863
Put/Call ratio
205%
Price per share
$53.75
Number of holders
111
Value change
+$411,674,466
Number of buys
93
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 64157F103?
CUSIP 64157F103 identifies NVRO - Sadot Group Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of NVRO - Sadot Group Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Novo Holdings A/S
13F
Company
32%
2,194,841
$105,199,000 31 Mar 2015
13F
NEA Management Company, LLC
13F
Company
20%
1,369,899
$65,659,000 31 Mar 2015
13F
FMR LLC
13F
Company
13%
886,200
$42,476,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
8.9%
613,007
$29,381,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
8.9%
611,199
$29,295,000 31 Mar 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
8.1%
557,056
$26,700,000 31 Mar 2015
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
7.6%
523,736
$25,103,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
6.3%
437,437
$20,966,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
432,135
$20,712,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.1%
417,806
$20,025,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.2%
223,835
$10,728,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
209,201
$10,027,004 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
202,536
$9,708,000 31 Mar 2015
13F
Cupps Capital Management, LLC
13F
Company
2.7%
189,543
$9,084,000 31 Mar 2015
13F
Pier Capital, LLC
13F
Company
2.4%
165,512
$7,933,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
161,102
$7,722,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.3%
156,811
$7,516,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
144,946
$6,947,000 31 Mar 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.9%
132,355
$6,344,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.9%
129,425
$6,203,000 31 Mar 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.8%
127,038
$6,089,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
120,417
$5,772,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
1.5%
101,739
$4,876,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
1.4%
99,597
$4,774,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.4%
99,358
$4,765,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
94,345
$4,522,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1%
71,816
$3,442,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.9%
62,279
$2,985,000 31 Mar 2015
13F
Forward Management, LLC
13F
Company
0.9%
62,274
$2,845,000 31 Mar 2015
13F
Granite Point Capital Management, L.P.
13F
Company
0.82%
56,400
$2,703,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.77%
53,456
$2,562,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
49,800
$2,387,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.71%
49,194
$2,358,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
45,363
$2,174,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
44,605
$2,138,000 31 Mar 2015
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.56%
38,486
$1,845,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.52%
35,900
$1,721,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
29,719
$1,424,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.42%
29,333
$1,406,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
24,216
$1,161,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
24,022
$1,151,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.34%
23,404
$1,122,000 31 Mar 2015
13F
E. E. Geduld
13F
Individual
0.3%
21,000
$1,007,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.26%
18,203
$872,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
17,650
$846,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
14,700
$705,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
14,206
$681,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
11,663
$559,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.17%
11,463
$548,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.14%
9,342
$447,000 31 Mar 2015
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2015

As of 30 Jun 2015, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,599,887 shares. The largest 10 holders included FMR LLC, Novo A/S, ALLIANCEBERNSTEIN L.P., COLUMBUS CIRCLE INVESTORS, SENZAR ASSET MANAGEMENT, LLC, NEA Management Company, LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, PERCEPTIVE ADVISORS LLC, and FRANKLIN RESOURCES INC. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
78
Q2 2015 holders
111
Holder diff
33
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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