Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 31,775,777
- Share change
- -16,971
- Total reported value
- $1,235,704,910
- Put/Call ratio
- 56%
- Price per share
- $38.89
- Number of holders
- 153
- Value change
- -$111,669,859
- Number of buys
- 86
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
39%
|
2,714,326
|
$154,716,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
2,518,566
|
$143,558,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
33%
|
2,311,505
|
$131,763,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
22%
|
1,501,045
|
$85,560,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
22%
|
1,500,000
|
$85,500,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
22%
|
1,490,642
|
$84,967,000 | — | 30 Sep 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
21%
|
1,446,333
|
$82,441,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
20%
|
1,357,691
|
$77,388,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
18%
|
1,244,340
|
$70,927,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
18%
|
1,241,720
|
$70,778,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
15%
|
1,051,674
|
$59,947,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
845,526
|
$48,195,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
776,255
|
$44,250,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
755,782
|
$43,080,000 | — | 30 Sep 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
9.8%
|
673,480
|
$38,388,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.9%
|
543,067
|
$30,956,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
7.6%
|
525,040
|
$29,927,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.1%
|
489,108
|
$27,879,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.9%
|
476,548
|
$27,163,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
6.7%
|
463,718
|
$26,432,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.9%
|
404,758
|
$23,071,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
374,398
|
$21,341,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.7%
|
324,063
|
$18,472,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.3%
|
296,581
|
$16,905,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
283,454
|
$16,157,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
282,639
|
$16,110,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
277,306
|
$15,806,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.9%
|
268,097
|
$15,281,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.7%
|
256,875
|
$14,641,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
232,193
|
$13,235,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
212,332
|
$12,103,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
206,052
|
$11,745,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
198,995
|
$11,342,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
198,827
|
$11,333,000 | — | 30 Sep 2018 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.8%
|
194,470
|
$11,085,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
193,494
|
$11,030,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
187,609
|
$10,693,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
163,762
|
$9,335,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
162,324
|
$9,252,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$9,120,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
151,994
|
$8,664,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
145,500
|
$8,294,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
128,566
|
$7,328,000 | — | 30 Sep 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1.6%
|
110,000
|
$6,270,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
108,600
|
$6,190,000 | — | 30 Sep 2018 | |
| EULAV Asset Management |
13F
|
Company |
1.5%
|
105,100
|
$5,991,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.5%
|
100,590
|
$5,734,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
88,129
|
$5,023,000 | — | 30 Sep 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
1.2%
|
85,719
|
$4,886,000 | — | 30 Sep 2018 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
80,415
|
$4,584,000 | — | 30 Sep 2018 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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