Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 37,155,270
- Share change
- +3,770,561
- Total reported value
- $4,454,365,245
- Put/Call ratio
- 124%
- Price per share
- $119.47
- Number of holders
- 195
- Value change
- +$454,442,259
- Number of buys
- 123
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
68%
|
4,663,485
|
$466,255,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
43%
|
2,974,055
|
$297,347,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
2,811,607
|
$281,104,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
29%
|
1,980,996
|
$198,060,000 | — | 31 Mar 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
25%
|
1,752,620
|
$175,227,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
22%
|
1,494,914
|
$149,462,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
1,419,187
|
$141,891,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
18%
|
1,236,057
|
$123,559,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
16%
|
1,125,810
|
$112,559,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
16%
|
1,092,068
|
$107,449,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
12%
|
821,660
|
$82,150,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
11%
|
782,459
|
$78,230,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
11%
|
775,016
|
$77,486,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
10%
|
706,426
|
$70,628,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
700,774
|
$70,063,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.7%
|
460,895
|
$46,080,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
441,319
|
$44,122,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
403,272
|
$40,319,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
401,765
|
$40,168,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
393,617
|
$39,354,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
5%
|
346,000
|
$34,593,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.7%
|
324,353
|
$32,429,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
318,794
|
$31,874,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
4.1%
|
284,820
|
$28,476,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.7%
|
255,500
|
$25,545,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
226,754
|
$22,671,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
213,268
|
$21,322,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
192,014
|
$19,198,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
187,558
|
$18,752,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
183,016
mixed-class rows
|
$18,268,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
2.6%
|
178,662
|
$17,863,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
174,383
|
$17,435,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
165,100
|
$16,507,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$15,997,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.2%
|
152,832
|
$15,238,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
148,418
|
$14,839,000 | — | 31 Mar 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
2%
|
140,000
|
$13,997,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
124,781
|
$12,476,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
121,892
|
$12,187,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
116,807
|
$11,678,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
100,000
|
$9,998,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.4%
|
95,770
|
$9,575,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
95,600
|
$9,558,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
85,598
|
$8,558,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
84,450
|
$8,444,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
84,402
|
$8,439,000 | — | 31 Mar 2020 | |
| Parian Global Management LP |
13F
|
Company |
1.2%
|
83,903
|
$8,389,000 | — | 31 Mar 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.2%
|
82,078
|
$8,206,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
79,906
|
$7,989,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
79,237
|
$7,925,000 | — | 31 Mar 2020 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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