Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 36,476,248
- Share change
- -896,570
- Total reported value
- $2,957,282,936
- Put/Call ratio
- 151%
- Price per share
- $81.07
- Number of holders
- 201
- Value change
- -$82,806,784
- Number of buys
- 112
- Number of sells
- 78
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%
|
4,671,765
|
$543,700,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
58%
|
4,009,071
|
$466,576,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,855,679
mixed-class rows
|
$377,683,000 | — | 30 Sep 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
36%
|
2,452,497
|
$285,421,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
20%
|
1,410,242
|
$164,123,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
20%
|
1,369,034
|
$159,328,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
19%
|
1,315,749
|
$153,126,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,212,721
|
$141,137,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
17%
|
1,175,552
|
$136,811,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
13%
|
913,916
|
$106,362,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
782,632
mixed-class rows
|
$87,844,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.7%
|
666,273
|
$77,542,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
9.2%
|
635,700
|
$73,983,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
721,738
mixed-class rows
|
$65,576,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
7.9%
|
542,932
|
$63,186,000 | — | 30 Sep 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
7.7%
|
529,230
|
$61,592,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.6%
|
524,092
|
$60,993,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.1%
|
490,549
|
$57,090,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
465,727
mixed-class rows
|
$50,843,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.3%
|
434,359
|
$50,551,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
6.3%
|
432,903
|
$50,379,000 | — | 30 Sep 2021 | |
| Iron Triangle Partners LP |
13F
|
Company |
5.8%
|
403,424
|
$46,950,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
5.7%
|
392,786
|
$45,712,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.5%
|
378,901
|
$44,096,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
373,422
|
$43,458,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.4%
|
373,083
|
$43,419,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.3%
|
368,003
|
$42,828,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
367,561
|
$42,778,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.3%
|
362,782
|
$42,221,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
360,031
|
$41,900,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
313,487
mixed-class rows
|
$35,441,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
4.3%
|
300,000
|
$34,914,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.2%
|
287,359
|
$33,443,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
279,651
|
$32,546,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.8%
|
259,972
|
$30,256,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.7%
|
256,277
|
$29,826,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
253,000
|
$29,444,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
248,859
|
$28,963,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
242,631
|
$28,238,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.4%
|
234,378
|
$27,277,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
3.1%
|
214,956
|
$25,017,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
3%
|
206,267
|
$24,005,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.5%
|
174,482
|
$20,306,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2.5%
|
171,328
|
$19,939,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
2.4%
|
163,842
|
$19,068,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
2.4%
|
163,142
|
$18,986,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
151,839
|
$17,671,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
130,080
|
$15,139,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
123,920
|
$14,422,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
111,228
|
$12,945,000 | — | 30 Sep 2021 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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