Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 37,578,372
- Share change
- +1,233,526
- Total reported value
- $5,243,089,116
- Put/Call ratio
- 58%
- Price per share
- $139.50
- Number of holders
- 197
- Value change
- +$149,765,325
- Number of buys
- 104
- Number of sells
- 119
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 |
58%
|
4,028,320
|
$697,302,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
54%
|
3,720,187
|
$643,965,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,587,809
mixed-class rows
|
$537,504,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
31%
|
2,136,612
|
$369,848,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
1,459,074
|
$252,566,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
21%
|
1,439,166
|
$249,119,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
18%
|
1,232,978
|
$213,428,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
16%
|
1,113,604
|
$192,765,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
16%
|
1,099,450
|
$190,315,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
1,036,908
|
$179,489,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
14%
|
977,565
|
$169,217,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
799,720
|
$138,432,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
11%
|
750,850
|
$129,972,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
718,485
|
$124,370,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
676,003
mixed-class rows
|
$89,172,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.1%
|
487,357
|
$84,361,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.5%
|
448,540
|
$77,642,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
6.4%
|
443,909
|
$76,841,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
6.3%
|
433,571
|
$75,051,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.2%
|
428,825
|
$74,229,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.1%
|
422,182
|
$73,079,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
418,247
mixed-class rows
|
$71,198,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
5.7%
|
395,000
|
$68,375,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
353,899
|
$61,260,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
350,216
|
$60,624,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5%
|
348,208
|
$60,275,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
377,493
mixed-class rows
|
$55,746,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
319,413
|
$55,290,000 | — | 31 Dec 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
4.5%
|
311,940
|
$53,997,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.4%
|
302,894
|
$52,431,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
272,603
|
$47,188,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.9%
|
266,022
|
$46,049,000 | — | 31 Dec 2020 | |
| Tiger Eye Capital LLC |
13F
|
Company |
3.5%
|
239,122
|
$41,392,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
233,278
|
$40,381,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
230,988
|
$39,984,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.3%
|
228,921
|
$39,626,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
208,040
|
$36,012,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3%
|
207,280
|
$35,880,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
3%
|
204,216
|
$35,404,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.7%
|
188,585
|
$32,644,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
2.6%
|
177,440
|
$30,715,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
177,415
|
$30,711,000 | — | 31 Dec 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.4%
|
168,761
|
$29,213,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
165,696
|
$28,682,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
161,954
|
$28,034,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$27,696,000 | — | 31 Dec 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
2.3%
|
156,046
|
$27,012,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
139,392
|
$24,129,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
135,900
|
$23,524,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
130,402
|
$22,573,000 | — | 31 Dec 2020 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.