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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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 |
70%
|
4,841,616
|
$212,207,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,054,405
mixed-class rows
|
$156,260,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
20%
|
1,377,111
|
$60,358,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,236,289
|
$54,186,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
17%
|
1,162,013
|
$50,931,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
16%
|
1,122,262
|
$49,189,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
16%
|
1,081,801
|
$47,415,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
1,042,954
|
$45,713,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
15%
|
1,022,293
|
$44,807,102 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
1,019,432
|
$44,682,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
14%
|
976,418
|
$42,797,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
840,274
mixed-class rows
|
$35,551,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
11%
|
773,300
|
$33,894,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
686,926
|
$30,107,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.8%
|
677,090
|
$29,676,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
9.6%
|
659,410
|
$28,902,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
9.5%
|
657,233
|
$28,806,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
9.2%
|
637,398
|
$27,937,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
741,790
mixed-class rows
|
$25,960,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
7.8%
|
536,092
|
$23,497,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.5%
|
519,997
|
$22,791,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
508,817
mixed-class rows
|
$21,909,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
7.2%
|
493,741
|
$21,641,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.9%
|
473,681
|
$20,761,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
5.9%
|
405,517
|
$17,774,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
5.2%
|
356,099
|
$15,608,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.2%
|
355,591
|
$15,586,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.1%
|
353,698
|
$15,503,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5%
|
344,472
|
$15,098,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
504,840
mixed-class rows
|
$14,676,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
319,605
|
$14,009,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4.6%
|
318,800
|
$13,973,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
301,125
|
$13,198,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4%
|
276,802
|
$12,132,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
3.8%
|
265,339
|
$11,630,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
253,000
|
$11,089,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.6%
|
250,184
|
$10,966,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
249,049
|
$10,916,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
224,317
|
$9,831,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
207,438
|
$9,092,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
187,489
|
$8,218,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.5%
|
174,683
|
$7,656,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
2.2%
|
150,000
|
$6,574,500 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
137,135
|
$6,010,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
122,645
|
$5,375,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.5%
|
106,621
|
$4,673,198 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,885,961
mixed-class rows
|
$4,593,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
96,414
|
$4,226,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
90,094
|
$3,949,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.3%
|
89,232
|
$3,911,000 | — | 30 Jun 2022 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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