Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 36,537,799
- Share change
- +513,753
- Total reported value
- $6,324,641,309
- Put/Call ratio
- 35%
- Price per share
- $173.10
- Number of holders
- 221
- Value change
- +$100,722,481
- Number of buys
- 121
- Number of sells
- 99
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 |
66%
|
4,563,775
|
$635,734,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
50%
|
3,481,879
|
$485,027,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
43%
|
2,953,467
|
$411,419,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
31%
|
2,116,926
|
$294,888,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
25%
|
1,693,978
|
$235,971,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
1,453,415
|
$202,461,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
18%
|
1,256,777
|
$175,069,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
1,052,266
|
$146,581,000 | — | 30 Sep 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
15%
|
1,028,513
|
$143,271,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
15%
|
1,030,397
|
$142,936,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
12%
|
826,164
|
$115,085,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
11%
|
744,703
|
$103,737,000 | — | 30 Sep 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
11%
|
730,977
|
$101,825,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
717,689
|
$99,974,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
484,797
|
$67,532,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
6.7%
|
459,609
|
$64,024,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.6%
|
452,728
|
$63,065,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.3%
|
436,253
|
$60,770,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.2%
|
427,595
|
$59,564,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.8%
|
402,605
|
$56,083,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
5.6%
|
386,000
|
$53,770,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
376,168
|
$52,400,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
369,452
|
$51,465,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
370,705
mixed-class rows
|
$51,226,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
341,366
|
$47,552,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
341,001
|
$47,501,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
4.8%
|
330,896
|
$46,094,000 | — | 30 Sep 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
4.6%
|
318,232
|
$44,330,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
308,965
|
$43,039,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
4.3%
|
299,152
|
$41,672,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
253,723
|
$35,344,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
248,077
|
$34,557,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
230,515
|
$32,111,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
222,063
|
$30,934,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
218,728
|
$30,469,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
201,825
|
$27,997,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
189,372
|
$26,380,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
189,297
|
$26,369,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.5%
|
173,767
|
$24,190,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.5%
|
170,700
|
$23,779,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$22,288,000 | — | 30 Sep 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.3%
|
160,000
|
$22,288,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
159,359
|
$22,199,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
147,441
|
$20,539,000 | — | 30 Sep 2020 | |
| Tiger Eye Capital LLC |
13F
|
Company |
2.1%
|
145,153
|
$20,220,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
137,740
|
$19,187,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
136,820
|
$19,059,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.9%
|
132,395
|
$18,442,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.8%
|
125,317
|
$17,457,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.7%
|
120,569
|
$16,795,000 | — | 30 Sep 2020 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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