Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 38,371,153
- Share change
- +800,350
- Total reported value
- $6,360,890,069
- Put/Call ratio
- 94%
- Price per share
- $165.79
- Number of holders
- 199
- Value change
- +$159,798,978
- Number of buys
- 110
- Number of sells
- 96
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%
|
4,694,704
|
$654,911,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
56%
|
3,847,760
|
$536,762,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,896,283
mixed-class rows
|
$462,178,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
32%
|
2,186,002
|
$304,947,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
29%
|
1,987,489
|
$277,255,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
20%
|
1,411,275
|
$196,873,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
18%
|
1,214,150
|
$169,374,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
17%
|
1,185,635
|
$165,396,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
1,018,344
|
$142,059,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
13%
|
909,806
|
$126,918,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
12%
|
812,154
|
$113,295,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
762,057
|
$106,307,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
710,251
|
$99,080,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
631,188
mixed-class rows
|
$86,870,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
8.8%
|
608,612
|
$84,901,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
782,062
mixed-class rows
|
$78,371,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
7.5%
|
516,795
|
$72,093,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.4%
|
510,896
|
$71,271,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
7%
|
485,000
|
$67,658,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.5%
|
447,807
|
$62,469,000 | — | 31 Mar 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
6.4%
|
444,877
|
$62,060,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
397,828
|
$55,497,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.6%
|
388,230
|
$54,157,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
381,481
mixed-class rows
|
$49,906,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.1%
|
353,855
|
$49,363,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
347,388
|
$48,461,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
333,956
|
$46,587,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.6%
|
318,955
|
$44,495,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.2%
|
289,710
|
$40,415,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4%
|
277,393
|
$39,367,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
299,466
mixed-class rows
|
$38,758,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
4%
|
273,200
|
$38,111,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
257,856
|
$35,971,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
3.7%
|
254,017
|
$35,435,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
253,000
|
$35,294,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
250,056
|
$34,883,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.4%
|
235,667
|
$32,876,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
207,016
|
$28,879,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3%
|
205,910
|
$28,724,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.9%
|
201,060
|
$28,149,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.7%
|
185,417
|
$25,866,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.6%
|
181,013
|
$25,251,000 | — | 31 Mar 2021 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.6%
|
180,000
|
$25,110,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
179,528
|
$25,044,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
176,987
|
$24,690,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
306,238
mixed-class rows
|
$23,202,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
136,144
|
$18,992,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.8%
|
126,781
|
$17,686,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
97,700
|
$13,629,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
1.3%
|
87,330
|
$12,182,000 | — | 31 Mar 2021 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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