Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 34,811,719
- Share change
- -1,299,605
- Total reported value
- $1,526,189,301
- Put/Call ratio
- 171%
- Price per share
- $43.83
- Number of holders
- 173
- Value change
- -$104,854,514
- Number of buys
- 100
- Number of sells
- 77
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 |
68%
|
4,718,980
|
$341,322,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,746,020
mixed-class rows
|
$235,506,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
45%
|
3,093,259
|
$223,735,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
26%
|
1,797,160
|
$129,989,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
22%
|
1,543,040
|
$111,608,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
20%
|
1,366,186
|
$98,815,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
1,040,973
|
$75,293,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
14%
|
983,160
|
$71,113,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
13%
|
927,960
|
$67,119,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
12%
|
855,439
|
$61,874,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
833,850
mixed-class rows
|
$58,200,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
10%
|
721,500
|
$52,186,000 | — | 31 Mar 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
9.4%
|
649,513
|
$46,979,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
9.2%
|
634,945
|
$45,926,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
746,184
mixed-class rows
|
$43,486,000 | — | 31 Mar 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
8.2%
|
562,833
|
$40,710,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.6%
|
521,475
|
$37,717,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
7.4%
|
508,895
|
$36,808,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
510,492
mixed-class rows
|
$36,274,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
7%
|
480,537
|
$34,757,241 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6.9%
|
477,037
|
$34,504,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
6.6%
|
456,706
|
$33,033,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
452,562
|
$32,692,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.4%
|
443,076
|
$32,048,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
6%
|
411,017
|
$29,729,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
395,277
|
$28,590,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.5%
|
382,969
|
$27,700,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.4%
|
369,808
|
$26,748,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.3%
|
369,028
|
$26,693,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
519,489
mixed-class rows
|
$25,176,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
328,645
|
$23,770,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4.3%
|
298,899
|
$21,619,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
4%
|
276,881
|
$20,027,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4%
|
274,123
|
$19,827,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
253,182
|
$18,313,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
253,000
|
$18,299,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
243,887
|
$17,640,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.5%
|
239,900
|
$17,352,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
3.4%
|
237,841
|
$17,203,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
225,545
|
$16,314,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
168,908
|
$12,217,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.4%
|
164,263
|
$11,881,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
2.3%
|
158,917
|
$11,494,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
147,683
|
$10,682,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
146,403
|
$10,589,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
2%
|
138,678
|
$10,030,580 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
141,831
|
$9,509,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
1.7%
|
115,874
|
$8,381,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
99,900
|
$7,226,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
97,762
|
$7,071,000 | — | 31 Mar 2022 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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