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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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 |
42%
|
2,870,850
|
$133,179,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
33%
|
2,297,483
|
$106,580,000 | — | 30 Sep 2015 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
32%
|
2,205,181
|
$102,298,347 | — | 30 Sep 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
23%
|
1,607,085
|
$74,553,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
18%
|
1,246,590
|
$57,829,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,058,631
|
$49,110,000 | — | 30 Sep 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
14%
|
993,428
|
$46,085,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
811,071
|
$37,626,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
11%
|
755,206
|
$35,034,000 | — | 30 Sep 2015 | |
| Novo Holdings A/S |
13F
|
Company |
9.1%
|
625,704
|
$29,026,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
8.8%
|
606,811
|
$28,150,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.7%
|
528,904
|
$24,535,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
432,185
|
$20,049,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
5.7%
|
394,635
|
$18,307,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.7%
|
393,700
|
$18,264,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.3%
|
366,319
|
$16,994,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.2%
|
361,454
|
$16,768,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.1%
|
350,984
|
$16,283,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
4.9%
|
339,068
|
$15,729,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
326,410
|
$15,142,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
4.3%
|
298,477
|
$13,846,000 | — | 30 Sep 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
3.9%
|
270,063
|
$12,528,000 | — | 30 Sep 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.8%
|
265,386
|
$12,311,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
250,799
|
$11,635,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
247,490
|
$11,486,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
3.3%
|
225,419
|
$10,457,000 | — | 30 Sep 2015 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
211,884
|
$9,829,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
192,185
|
$8,915,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
2.7%
|
189,348
|
$8,784,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
165,672
|
$7,685,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
128,853
|
$5,978,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
125,000
|
$5,799,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
123,911
|
$5,748,000 | — | 30 Sep 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1.7%
|
115,927
|
$5,378,000 | — | 30 Sep 2015 | |
| Endurant Capital Management LP |
13F
|
Company |
1.5%
|
105,300
|
$4,885,000 | — | 30 Sep 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
1.4%
|
99,506
|
$4,616,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
98,429
|
$4,566,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
95,777
|
$4,443,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
88,182
|
$4,091,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
83,099
|
$3,854,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
75,099
|
$3,484,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
1%
|
72,126
|
$3,346,000 | — | 30 Sep 2015 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.89%
|
61,660
|
$2,860,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.88%
|
60,695
|
$2,816,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.82%
|
56,687
|
$2,630,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
55,978
|
$2,597,000 | — | 30 Sep 2015 | |
| Archon Capital Management LLC |
13F
|
Company |
0.78%
|
53,795
|
$2,496,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
53,666
|
$2,490,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
53,434
|
$2,479,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
50,043
|
$2,321,000 | — | 30 Sep 2015 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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