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

CUSIP: 64157F103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
24,067,403
Share change
+958,240
Total reported value
$1,624,730,270
Put/Call ratio
200%
Price per share
$67.51
Number of holders
124
Value change
+$87,978,700
Number of buys
76
Number of sells
44

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
42%
2,870,850
$133,179,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
33%
2,297,483
$106,580,000 30 Sep 2015
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
32%
2,205,181
$102,298,347 30 Sep 2015
13F
Broadfin Capital, LLC
13F
Company
23%
1,607,085
$74,553,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
18%
1,246,590
$57,829,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
15%
1,058,631
$49,110,000 30 Sep 2015
13F
NEA Management Company, LLC
13F
Company
14%
993,428
$46,085,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
12%
811,071
$37,626,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
11%
755,206
$35,034,000 30 Sep 2015
13F
Novo Holdings A/S
13F
Company
9.1%
625,704
$29,026,000 30 Sep 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
8.8%
606,811
$28,150,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.7%
528,904
$24,535,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
6.3%
432,185
$20,049,000 30 Sep 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
5.7%
394,635
$18,307,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
5.7%
393,700
$18,264,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.3%
366,319
$16,994,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
5.2%
361,454
$16,768,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
5.1%
350,984
$16,283,000 30 Sep 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
4.9%
339,068
$15,729,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4.7%
326,410
$15,142,000 30 Sep 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
4.3%
298,477
$13,846,000 30 Sep 2015
13F
Cupps Capital Management, LLC
13F
Company
3.9%
270,063
$12,528,000 30 Sep 2015
13F
Cormorant Asset Management, LP
13F
Company
3.8%
265,386
$12,311,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
3.6%
250,799
$11,635,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.6%
247,490
$11,486,000 30 Sep 2015
13F
Visium Asset Management, LP
13F
Company
3.3%
225,419
$10,457,000 30 Sep 2015
13F
MPM ASSET MANAGEMENT LLC
13F
Company
3.1%
211,884
$9,829,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2.8%
192,185
$8,915,000 30 Sep 2015
13F
GLG LLC
13F
Company
2.7%
189,348
$8,784,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
165,672
$7,685,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
128,853
$5,978,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
125,000
$5,799,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
123,911
$5,748,000 30 Sep 2015
13F
Granite Point Capital Management, L.P.
13F
Company
1.7%
115,927
$5,378,000 30 Sep 2015
13F
Endurant Capital Management LP
13F
Company
1.5%
105,300
$4,885,000 30 Sep 2015
13F
HAMILTON LANE ADVISORS LLC
13F
Company
1.4%
99,506
$4,616,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.4%
98,429
$4,566,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
95,777
$4,443,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
88,182
$4,091,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
83,099
$3,854,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
75,099
$3,484,000 30 Sep 2015
13F
Pier Capital, LLC
13F
Company
1%
72,126
$3,346,000 30 Sep 2015
13F
Asymmetry Capital Management, L.P.
13F
Company
0.89%
61,660
$2,860,000 30 Sep 2015
13F
Informed Momentum Co LLC
13F
Company
0.88%
60,695
$2,816,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.82%
56,687
$2,630,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.81%
55,978
$2,597,000 30 Sep 2015
13F
Archon Capital Management LLC
13F
Company
0.78%
53,795
$2,496,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
53,666
$2,490,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.77%
53,434
$2,479,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.72%
50,043
$2,321,000 30 Sep 2015
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2015

As of 31 Dec 2015, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,067,403 shares. The largest 10 holders included FMR LLC, ALLIANCEBERNSTEIN L.P., SENZAR ASSET MANAGEMENT, LLC, FRANKLIN RESOURCES INC, Broadfin Capital, LLC, VANGUARD GROUP INC, NEA Management Company, LLC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, and CITADEL ADVISORS LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
105
Q4 2015 holders
124
Holder diff
19
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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