Security key
64157F103
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 37,543,303
- Total 13F value
- $4,369,351,734
- Share change
- -824,336
- Put/Call ratio
- 215%
- SEC-reported price per share
- $116.38
- Number of holders
- 186
- Value change
- -$152,967,965
- Number of buys
- 89
- Number of sells
- 111
- 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
Q3 2021
Institutions
186
Top holders
10
NVRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
30 Jun 2021
13F
Lead comparable stake: 68%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 68%.
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/
68%
BlackRock Finance, Inc.
57%
FRED ALGER MANAGEMENT, LLC
36%
FMR LLC
33%
Jackson Square Partners, 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
|
68%
|
$774,494,000
4,671,539 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
57%
|
$657,800,000
3,967,669 shares
|
— | 30 Jun 2021 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
36%
|
$410,149,000
2,473,909 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
33%
|
$376,153,000
2,268,845 shares
|
— | 30 Jun 2021 |
| Jackson Square Partners, LLC |
13F
Company
|
21%
|
$245,228,000
1,479,149 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
21%
|
$235,272,000
1,419,094 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
186
Shares
37,543,303
Rows available
186
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
199
Q3 2021 holders
186
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend