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

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2023

As of 31 Mar 2023, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,408,660 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, BRAIDWELL LP, ArrowMark Colorado Holdings LLC, FRED ALGER MANAGEMENT, LLC, Rock Springs Capital Management LP, Invesco Ltd., and STATE STREET CORP. This page lists 157 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
168
Q1 2023 holders
157
Holder diff
-11
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).

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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