Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 35,408,660
- Share change
- -2,623,750
- Total reported value
- $1,279,975,140
- Put/Call ratio
- 53%
- Price per share
- $36.15
- Number of holders
- 157
- Value change
- -$100,501,722
- Number of buys
- 90
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
75%
|
5,186,853
|
$205,399,379 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
67%
|
4,596,554
|
$182,023,541 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,529,384
mixed-class rows
|
$162,957,730 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
22%
|
1,485,471
|
$58,824,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
18%
|
1,267,812
|
$50,205,355 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
18%
|
1,252,218
|
$49,587,833 | — | 31 Dec 2022 | |
| BRAIDWELL LP |
13F
|
Company |
17%
|
1,192,298
|
$47,215,001 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
17%
|
1,184,000
|
$46,886,400 | — | 31 Dec 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
16%
|
1,077,900
|
$42,684,840 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
1,042,176
|
$41,270,169 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
13%
|
920,448
|
$36,450,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
860,747
mixed-class rows
|
$32,947,360 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
11%
|
764,517
|
$30,274,873 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
897,108
mixed-class rows
|
$25,083,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.6%
|
593,299
|
$23,494,641 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
553,068
mixed-class rows
|
$21,551,349 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.7%
|
528,932
|
$20,945,708 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.6%
|
526,228
|
$20,838,629 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.9%
|
406,484
|
$16,096,766 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.9%
|
405,044
|
$16,039,742 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.8%
|
399,637
|
$15,825,635 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.6%
|
388,375
|
$15,379,650 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
386,301
mixed-class rows
|
$15,296,281 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
385,361
|
$15,260,295 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5.3%
|
363,200
|
$14,382,720 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
356,603
mixed-class rows
|
$13,262,715 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
4.6%
|
318,364
|
$12,607,214 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
312,273
|
$12,366,026 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
280,434
|
$11,105,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
262,158
|
$10,381,457 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
3.8%
|
260,835
|
$10,329,066 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.8%
|
260,306
|
$10,309,000 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
253,000
|
$10,018,800 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
249,900
|
$9,896,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.5%
|
240,790
|
$9,535,284 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.3%
|
228,540
|
$9,050,184 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3.2%
|
221,072
|
$8,754,000 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
212,877
|
$8,429,929 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
206,130
|
$8,162,748 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
204,350
|
$8,092,259 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2.8%
|
194,908
|
$7,718,357 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.8%
|
192,194
|
$7,611,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
168,121
|
$6,657,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
164,186
|
$6,501,765 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
2.3%
|
159,210
|
$6,304,716 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
140,792
|
$5,575,000 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.9%
|
128,000
|
$5,068,800 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
291,940
mixed-class rows
|
$4,976,791 | — | 31 Dec 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
1.6%
|
109,000
|
$4,316,400 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
101,962
|
$4,037,695 | — | 31 Dec 2022 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.