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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
58%
4,009,071
$466,576,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,855,679
mixed-class rows
$377,683,000 30 Sep 2021
13F
Jackson Square Partners, LLC
13F
Company
36%
2,452,497
$285,421,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
20%
1,410,242
$164,123,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
20%
1,369,034
$159,328,000 30 Sep 2021
13F
FMR LLC
13F
Company
19%
1,315,749
$153,126,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
18%
1,212,721
$141,137,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
17%
1,175,552
$136,811,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
13%
913,916
$106,362,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
782,632
mixed-class rows
$87,844,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.7%
666,273
$77,542,000 30 Sep 2021
13F
Rock Springs Capital Management LP
13F
Company
9.2%
635,700
$73,983,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
721,738
mixed-class rows
$65,576,000 30 Sep 2021
13F
Redmile Group, LLC
13F
Company
7.9%
542,932
$63,186,000 30 Sep 2021
13F
HealthCor Management, L.P.
13F
Company
7.7%
529,230
$61,592,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
7.6%
524,092
$60,993,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
7.1%
490,549
$57,090,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
465,727
mixed-class rows
$50,843,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
6.3%
434,359
$50,551,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
6.3%
432,903
$50,379,000 30 Sep 2021
13F
Iron Triangle Partners LP
13F
Company
5.8%
403,424
$46,950,000 30 Sep 2021
13F
PFM Health Sciences, LP
13F
Company
5.7%
392,786
$45,712,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
5.5%
378,901
$44,096,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.4%
373,422
$43,458,000 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
5.4%
373,083
$43,419,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
5.3%
368,003
$42,828,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
5.3%
367,561
$42,778,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
5.3%
362,782
$42,221,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
5.2%
360,031
$41,900,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
313,487
mixed-class rows
$35,441,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
4.3%
300,000
$34,914,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.2%
287,359
$33,443,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.1%
279,651
$32,546,000 30 Sep 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
3.8%
259,972
$30,256,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
3.7%
256,277
$29,826,000 30 Sep 2021
13F
Capital World Investors
13F
Company
3.7%
253,000
$29,444,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.6%
248,859
$28,963,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.5%
242,631
$28,238,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
3.4%
234,378
$27,277,000 30 Sep 2021
13F
Bellevue Group AG
13F
Company
3.1%
214,956
$25,017,000 30 Sep 2021
13F
NORGES BANK
13F
Company
3%
206,267
$24,005,000 30 Sep 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
2.5%
174,482
$20,306,000 30 Sep 2021
13F
MARSHALL WACE ASIA Ltd
13F
Company
2.5%
171,328
$19,939,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
2.4%
163,842
$19,068,000 30 Sep 2021
13F
Holocene Advisors, LP
13F
Company
2.4%
163,142
$18,986,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
151,839
$17,671,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
130,080
$15,139,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
123,920
$14,422,000 30 Sep 2021
13F
Polar Asset Management Partners Inc.
13F
Company
1.6%
111,228
$12,945,000 30 Sep 2021
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2021

As of 31 Dec 2021, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,476,248 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Jackson Square Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Invesco Ltd., FRANKLIN RESOURCES INC, and FMR LLC. This page lists 201 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
186
Q4 2021 holders
201
Holder diff
15
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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