Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 33,838,052
- Share change
- +3,625,297
- Total reported value
- $2,193,678,451
- Put/Call ratio
- 621%
- Price per share
- $64.83
- Number of holders
- 157
- Value change
- +$236,664,519
- Number of buys
- 83
- Number of sells
- 73
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
37%
|
2,568,494
|
$160,557,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
37%
|
2,553,893
|
$159,643,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
31%
|
2,123,291
|
$132,717,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
27%
|
1,882,009
|
$117,644,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
27%
|
1,850,720
|
$115,689,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
23%
|
1,607,828
|
$100,505,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
22%
|
1,500,000
|
$93,765,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
18%
|
1,231,615
|
$76,989,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
16%
|
1,110,912
|
$69,443,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
14%
|
967,176
|
$60,458,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
14%
|
943,051
|
$58,951,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
815,603
|
$50,983,000 | — | 31 Mar 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
10%
|
721,229
|
$45,084,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
10%
|
700,000
|
$43,757,000 | — | 31 Mar 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
9%
|
622,615
|
$38,920,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
8.4%
|
579,463
|
$36,222,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.9%
|
546,539
|
$34,165,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
6.9%
|
473,514
|
$29,600,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.5%
|
448,772
|
$28,052,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.3%
|
437,162
|
$27,325,000 | — | 31 Mar 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6%
|
416,949
|
$26,063,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
5.8%
|
403,400
|
$25,216,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.7%
|
394,060
|
$24,632,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.3%
|
363,360
|
$22,714,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
362,140
|
$22,637,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
340,454
|
$21,281,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.3%
|
297,616
|
$18,604,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
266,256
|
$16,644,000 | — | 31 Mar 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
3.7%
|
256,990
|
$16,064,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.4%
|
235,959
|
$14,750,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3%
|
209,700
|
$13,108,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
205,213
|
$12,828,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
200,900
|
$12,558,000 | — | 31 Mar 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
2.7%
|
187,425
|
$11,716,000 | — | 31 Mar 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
183,141
|
$11,448,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
179,629
|
$11,229,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
171,980
|
$10,751,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
163,283
|
$10,206,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$10,002,000 | — | 31 Mar 2019 | |
| Tamarack Advisers, LP |
13F
|
Company |
2.3%
|
160,000
|
$10,002,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
156,953
|
$9,811,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
142,500
|
$8,908,000 | — | 31 Mar 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
2%
|
138,290
|
$8,645,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
133,325
|
$8,334,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
131,540
|
$8,223,000 | — | 31 Mar 2019 | |
| Prosight Management, LP |
13F
|
Company |
1.9%
|
128,765
|
$8,049,000 | — | 31 Mar 2019 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
128,402
|
$8,026,000 | — | 31 Mar 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.6%
|
112,414
|
$7,027,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
107,300
|
$6,707,000 | — | 31 Mar 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.5%
|
102,149
|
$6,385,000 | — | 31 Mar 2019 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.