Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 37,543,303
- Share change
- -824,336
- Total reported value
- $4,369,351,734
- Put/Call ratio
- 215%
- Price per share
- $116.38
- Number of holders
- 186
- Value change
- -$152,967,965
- Number of buys
- 89
- Number of sells
- 111
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%
|
4,671,539
|
$774,494,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
57%
|
3,967,669
|
$657,800,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,959,540
mixed-class rows
|
$556,104,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
36%
|
2,473,909
|
$410,149,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
33%
|
2,268,845
|
$376,153,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
21%
|
1,479,149
|
$245,228,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
1,419,094
|
$235,272,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
17%
|
1,171,934
|
$194,295,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
15%
|
1,066,185
|
$176,763,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
14%
|
973,240
|
$161,353,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
12%
|
818,760
|
$135,742,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
761,804
mixed-class rows
|
$121,680,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.7%
|
603,999
|
$100,137,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
8.6%
|
594,732
|
$98,601,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
728,626
mixed-class rows
|
$96,792,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.8%
|
539,943
|
$89,518,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
7.7%
|
531,000
|
$88,034,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.6%
|
523,178
|
$86,611,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
453,086
|
$75,117,000 | — | 30 Jun 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
6.1%
|
418,645
|
$69,407,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6%
|
415,740
|
$68,925,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6%
|
413,975
|
$68,633,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
413,117
|
$68,490,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
393,171
mixed-class rows
|
$63,697,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.5%
|
380,057
|
$63,010,000 | — | 30 Jun 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
5.5%
|
376,330
|
$62,392,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
362,816
|
$60,151,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
362,181
|
$60,045,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.9%
|
337,800
|
$56,004,000 | — | 30 Jun 2021 | |
| Iron Triangle Partners LP |
13F
|
Company |
4.1%
|
282,620
|
$46,856,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
270,422
|
$44,833,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.9%
|
269,055
|
$44,606,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
3.8%
|
262,256
|
$43,480,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3.7%
|
256,441
|
$42,515,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
255,405
|
$42,344,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
253,000
|
$41,945,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
3.6%
|
251,113
|
$41,632,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
249,468
|
$41,359,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
233,305
|
$38,680,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.3%
|
227,430
|
$37,705,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
218,566
|
$36,236,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.7%
|
183,201
|
$30,373,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
167,130
|
$27,708,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
136,400
|
$22,614,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
113,465
|
$18,812,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
103,904
|
$17,234,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
90,585
|
$15,018,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
89,751
|
$14,880,000 | — | 30 Jun 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
87,200
|
$14,457,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
85,000
|
$14,092,000 | — | 30 Jun 2021 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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