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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Recent filing periods for CUSIP 64157F103:
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.
| 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 | |
| Novo Holdings A/S |
13F
|
Company |
22%
|
1,525,704
|
$82,007,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
19%
|
1,324,674
|
$71,201,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
15%
|
1,065,279
|
$57,259,000 | — | 30 Jun 2015 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,006,479
|
$54,098,000 | — | 30 Jun 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
14%
|
993,428
|
$53,397,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
943,829
|
$50,731,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
819,479
|
$44,047,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
12%
|
798,959
|
$42,944,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
735,261
|
$39,521,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
9.8%
|
678,515
|
$36,470,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
8.5%
|
588,667
|
$31,641,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
6.1%
|
419,559
|
$22,551,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
415,274
|
$22,321,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
407,605
|
$21,909,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
5.7%
|
395,311
|
$21,248,000 | — | 30 Jun 2015 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
356,704
|
$19,173,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.6%
|
314,116
|
$16,884,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
4.5%
|
309,217
|
$16,620,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
4.4%
|
305,341
|
$16,412,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
265,426
|
$14,267,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
3.6%
|
250,300
|
$13,454,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3%
|
208,500
|
$11,207,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
194,022
|
$10,432,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
2.8%
|
190,101
|
$10,218,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
181,886
|
$9,776,000 | — | 30 Jun 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
2.4%
|
166,450
|
$8,947,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
165,775
|
$8,910,407 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
2%
|
137,490
|
$7,390,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
136,760
|
$7,351,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
133,963
|
$7,201,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
130,709
|
$7,026,000 | — | 30 Jun 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
1.9%
|
129,506
|
$6,961,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
1.9%
|
129,343
|
$6,952,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
128,376
|
$6,900,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
123,484
|
$6,637,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
119,600
|
$6,429,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
106,394
|
$5,719,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
103,029
|
$5,538,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.4%
|
96,829
|
$5,205,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
81,228
|
$4,366,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
74,125
|
$3,984,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
71,800
|
$3,859,000 | — | 30 Jun 2015 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.98%
|
67,378
|
$3,622,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
65,688
|
$3,531,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.1%
|
73,033
|
$3,450,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
59,400
|
$3,193,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
57,158
|
$3,071,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
53,374
|
$2,869,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.74%
|
51,356
|
$2,760,000 | — | 30 Jun 2015 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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