Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 36,272,322
- Share change
- -240,209
- Total reported value
- $2,622,793,300
- Put/Call ratio
- 178%
- Price per share
- $72.33
- Number of holders
- 190
- Value change
- -$66,059,744
- Number of buys
- 103
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
60%
|
4,150,231
|
$336,460,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,807,028
mixed-class rows
|
$258,670,000 | — | 31 Dec 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
35%
|
2,443,095
|
$198,061,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
34%
|
2,328,531
|
$188,774,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
23%
|
1,582,704
|
$128,310,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
22%
|
1,509,224
|
$122,353,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
17%
|
1,176,296
|
$95,363,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
1,034,650
|
$83,879,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
13%
|
911,357
|
$73,883,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
13%
|
909,738
|
$73,753,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
13%
|
898,602
|
$72,850,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
802,649
mixed-class rows
|
$62,813,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
742,332
|
$60,181,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
10%
|
714,000
|
$57,884,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
717,984
mixed-class rows
|
$46,473,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.6%
|
524,112
|
$42,489,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.5%
|
515,783
|
$41,815,000 | — | 31 Dec 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
7%
|
485,135
|
$39,330,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
6.6%
|
456,822
|
$37,032,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.3%
|
434,320
|
$35,210,000 | — | 31 Dec 2021 | |
| Iron Triangle Partners LP |
13F
|
Company |
6.1%
|
422,260
|
$34,233,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
6%
|
413,768
|
$33,544,000 | — | 31 Dec 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
5.9%
|
409,230
|
$33,176,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.9%
|
407,977
|
$33,075,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.4%
|
372,199
|
$30,174,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
370,523
|
$30,039,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
358,656
|
$29,076,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
5.2%
|
356,692
|
$28,917,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
364,749
mixed-class rows
|
$28,842,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
342,928
|
$27,802,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
319,193
|
$25,877,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
312,684
|
$25,349,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.1%
|
281,256
|
$22,801,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
4%
|
275,000
|
$22,294,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
|
Company |
3.9%
|
270,116
|
$21,898,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
253,000
|
$20,511,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
249,077
|
$20,193,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
245,945
|
$19,939,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
3.4%
|
237,841
|
$19,282,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.3%
|
231,073
|
$18,733,000 | — | 31 Dec 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.1%
|
216,000
|
$17,511,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
188,598
|
$15,290,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.6%
|
178,201
|
$14,447,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
160,792
|
$13,036,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.1%
|
142,200
|
$11,529,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
135,800
|
$11,009,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
133,832
|
$10,850,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
131,640
|
$10,672,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.9%
|
128,808
|
$10,443,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
122,975
|
$9,969,000 | — | 31 Dec 2021 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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