Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 36,022,415
- Share change
- -1,142,969
- Total reported value
- $5,017,387,753
- Put/Call ratio
- 113%
- Price per share
- $139.30
- Number of holders
- 207
- Value change
- -$152,307,516
- Number of buys
- 109
- Number of sells
- 98
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 |
71%
|
4,895,208
|
$584,830,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
50%
|
3,461,749
|
$413,575,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
44%
|
3,056,650
|
$365,177,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
32%
|
2,208,482
|
$263,848,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
30%
|
2,081,355
|
$248,659,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
1,466,330
|
$175,182,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
18%
|
1,261,254
|
$150,682,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
16%
|
1,087,604
|
$145,608,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
15%
|
1,066,600
|
$127,426,000 | — | 30 Jun 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
15%
|
1,054,103
|
$125,934,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
14%
|
992,382
|
$118,560,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
13%
|
899,972
|
$107,520,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
735,601
|
$87,882,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
9%
|
618,541
|
$73,897,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
7.2%
|
497,764
|
$59,468,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.2%
|
495,002
|
$59,137,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.8%
|
466,601
|
$55,745,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.4%
|
444,716
|
$53,130,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.2%
|
425,123
|
$50,789,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
405,589
|
$48,455,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
400,283
mixed-class rows
|
$47,471,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
396,093
|
$47,321,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
5.6%
|
386,000
|
$46,115,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.5%
|
377,407
|
$45,089,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
4.9%
|
339,632
|
$40,576,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
335,849
|
$40,124,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
4.7%
|
322,131
|
$38,485,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
309,996
|
$37,035,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4%
|
273,105
|
$32,628,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
267,400
|
$31,946,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.8%
|
260,561
|
$31,130,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
247,799
|
$29,604,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
236,236
|
$28,224,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.4%
|
232,100
|
$27,729,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
220,458
|
$26,338,000 | — | 30 Jun 2020 | |
| Tiger Eye Capital LLC |
13F
|
Company |
2.8%
|
192,754
|
$23,028,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
187,109
|
$22,354,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.7%
|
185,349
|
$22,081,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
180,357
|
$21,300,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
160,077
|
$19,124,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$19,115,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
159,193
|
$19,019,000 | — | 30 Jun 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.2%
|
150,485
|
$17,978,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
140,180
|
$16,747,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
123,717
|
$14,780,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
118,491
|
$14,156,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
111,762
|
$13,352,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
111,327
|
$13,300,000 | — | 30 Jun 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.5%
|
104,180
|
$12,446,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
99,916
|
$11,937,000 | — | 30 Jun 2020 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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