Security key
64157F103
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 37,578,372
- Total 13F value
- $5,243,089,116
- Share change
- +1,233,526
- Put/Call ratio
- 58%
- SEC-reported price per share
- $139.50
- Number of holders
- 197
- Value change
- +$149,765,325
- Number of buys
- 104
- Number of sells
- 119
- Shares outstanding
- 6,903,323
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
197
Top holders
10
NVRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Sadot Group Inc. SEC filings
Sadot Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64157F103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 58%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 58%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
58%
BlackRock Finance, Inc.
54%
FRED ALGER MANAGEMENT, LLC
31%
Invesco Ltd.
21%
FMR LLC
21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
58%
|
$697,302,000
4,028,320 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
54%
|
$643,965,000
3,720,187 shares
|
— | 31 Dec 2020 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
31%
|
$369,848,000
2,136,612 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
21%
|
$252,566,000
1,459,074 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
21%
|
$249,119,000
1,439,166 shares
|
— | 31 Dec 2020 |
| Jackson Square Partners, LLC |
13F
Company
|
18%
|
$213,428,000
1,232,978 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
37,578,372
Rows available
197
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
221
Q1 2021 holders
197
Holder diff
-24
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend