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

CUSIP: 64157F103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
23,081,872
Share change
+3,428,516
Total reported value
$1,070,771,655
Put/Call ratio
37%
Price per share
$46.39
Number of holders
105
Value change
+$153,227,315
Number of buys
60
Number of sells
52

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
FMR LLC
13F
Company
24%
1,679,062
$90,250,000 30 Jun 2015
13F
Novo Holdings A/S
13F
Company
22%
1,525,704
$82,007,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
19%
1,324,674
$71,201,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
15%
1,065,279
$57,259,000 30 Jun 2015
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
15%
1,006,479
$54,098,000 30 Jun 2015
13F
NEA Management Company, LLC
13F
Company
14%
993,428
$53,397,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
14%
943,829
$50,731,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
12%
819,479
$44,047,000 30 Jun 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
12%
798,959
$42,944,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
11%
735,261
$39,521,000 30 Jun 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
9.8%
678,515
$36,470,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
8.5%
588,667
$31,641,000 30 Jun 2015
13F
Broadfin Capital, LLC
13F
Company
6.1%
419,559
$22,551,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
6%
415,274
$22,321,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
407,605
$21,909,000 30 Jun 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
5.7%
395,311
$21,248,000 30 Jun 2015
13F
MPM ASSET MANAGEMENT LLC
13F
Company
5.2%
356,704
$19,173,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
4.6%
314,116
$16,884,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
4.5%
309,217
$16,620,000 30 Jun 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
4.4%
305,341
$16,412,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
265,426
$14,267,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
3.6%
250,300
$13,454,000 30 Jun 2015
13F
Cormorant Asset Management, LP
13F
Company
3%
208,500
$11,207,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.8%
194,022
$10,432,000 30 Jun 2015
13F
GLG LLC
13F
Company
2.8%
190,101
$10,218,000 30 Jun 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
2.6%
181,886
$9,776,000 30 Jun 2015
13F
Granite Point Capital Management, L.P.
13F
Company
2.4%
166,450
$8,947,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
165,775
$8,910,407 30 Jun 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
2%
137,490
$7,390,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2%
136,760
$7,351,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.9%
133,963
$7,201,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
130,709
$7,026,000 30 Jun 2015
13F
HAMILTON LANE ADVISORS LLC
13F
Company
1.9%
129,506
$6,961,000 30 Jun 2015
13F
Pier Capital, LLC
13F
Company
1.9%
129,343
$6,952,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
128,376
$6,900,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
123,484
$6,637,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
119,600
$6,429,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
106,394
$5,719,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
103,029
$5,538,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
1.4%
96,829
$5,205,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
81,228
$4,366,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
74,125
$3,984,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1%
71,800
$3,859,000 30 Jun 2015
13F
Jasper Ridge Partners, L.P.
13F
Company
0.98%
67,378
$3,622,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.95%
65,688
$3,531,000 30 Jun 2015
13F
Forward Management, LLC
13F
Company
1.1%
73,033
$3,450,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
59,400
$3,193,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
57,158
$3,071,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
53,374
$2,869,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.74%
51,356
$2,760,000 30 Jun 2015
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2015

As of 30 Sep 2015, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,081,872 shares. The largest 10 holders included FMR LLC, ALLIANCEBERNSTEIN L.P., SENZAR ASSET MANAGEMENT, LLC, Broadfin Capital, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, NEA Management Company, LLC, JPMORGAN CHASE & CO, KORNITZER CAPITAL MANAGEMENT INC /KS, and Novo A/S. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
111
Q3 2015 holders
105
Holder diff
-6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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