Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)

CUSIP: 64157F103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
35,065,250
Share change
-419,823
Total reported value
$1,634,226,968
Put/Call ratio
58%
Price per share
$46.60
Number of holders
173
Value change
-$15,284,563
Number of buys
83
Number of sells
86

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
BlackRock Finance, Inc.
13F
Company
70%
4,841,616
$212,207,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,054,405
mixed-class rows
$156,260,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
20%
1,377,111
$60,358,000 30 Jun 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
18%
1,236,289
$54,186,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
17%
1,162,013
$50,931,000 30 Jun 2022
13F
FMR LLC
13F
Company
16%
1,122,262
$49,189,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
16%
1,081,801
$47,415,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
15%
1,042,954
$45,713,000 30 Jun 2022
13F
NORGES BANK
13F
Company
15%
1,022,293
$44,807,102 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
1,019,432
$44,682,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
14%
976,418
$42,797,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
840,274
mixed-class rows
$35,551,000 30 Jun 2022
13F
Rock Springs Capital Management LP
13F
Company
11%
773,300
$33,894,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
686,926
$30,107,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
9.8%
677,090
$29,676,000 30 Jun 2022
13F
PFM Health Sciences, LP
13F
Company
9.6%
659,410
$28,902,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
9.5%
657,233
$28,806,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
9.2%
637,398
$27,937,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
741,790
mixed-class rows
$25,960,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
7.8%
536,092
$23,497,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
7.5%
519,997
$22,791,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
508,817
mixed-class rows
$21,909,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
7.2%
493,741
$21,641,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.9%
473,681
$20,761,000 30 Jun 2022
13F
Redmile Group, LLC
13F
Company
5.9%
405,517
$17,774,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
5.2%
356,099
$15,608,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
5.2%
355,591
$15,586,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
5.1%
353,698
$15,503,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5%
344,472
$15,098,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
504,840
mixed-class rows
$14,676,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
4.6%
319,605
$14,009,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
4.6%
318,800
$13,973,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
4.4%
301,125
$13,198,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
4%
276,802
$12,132,000 30 Jun 2022
13F
Bellevue Group AG
13F
Company
3.8%
265,339
$11,630,000 30 Jun 2022
13F
Capital World Investors
13F
Company
3.7%
253,000
$11,089,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
3.6%
250,184
$10,966,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.6%
249,049
$10,916,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.2%
224,317
$9,831,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
3%
207,438
$9,092,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
187,489
$8,218,000 30 Jun 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
2.5%
174,683
$7,656,000 30 Jun 2022
13F
Jefferies Group LLC
13F
Company
2.2%
150,000
$6,574,500 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
2%
137,135
$6,010,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
122,645
$5,375,000 30 Jun 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
1.5%
106,621
$4,673,198 30 Jun 2022
13F
Altium Capital Management LLC
13F
Company
mixed-class rows
1,885,961
mixed-class rows
$4,593,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
96,414
$4,226,000 30 Jun 2022
13F
Holocene Advisors, LP
13F
Company
1.3%
90,094
$3,949,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
1.3%
89,232
$3,911,000 30 Jun 2022
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2022

As of 30 Sep 2022, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,065,250 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, ArrowMark Colorado Holdings LLC, Invesco Ltd., NORGES BANK, FRED ALGER MANAGEMENT, LLC, FEDERATED HERMES, INC., and STATE STREET CORP. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
173
Q3 2022 holders
173
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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