Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 36,167,117
- Share change
- +881,046
- Total reported value
- $919,371,178
- Put/Call ratio
- 81%
- Price per share
- $25.42
- Number of holders
- 153
- Value change
- +$15,579,520
- Number of buys
- 87
- Number of sells
- 74
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 |
65%
|
4,500,897
|
$162,707,426 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,904,141
mixed-class rows
|
$158,385,206 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
46%
|
3,182,063
|
$115,031,577 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
24%
|
1,665,997
|
$60,225,792 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
24%
|
1,632,915
|
$59,029,877 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
19%
|
1,331,756
|
$48,142,979 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
17%
|
1,174,243
|
$42,448,885 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
16%
|
1,077,900
|
$38,966,085 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
1,050,809
|
$37,986,745 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
951,857
mixed-class rows
|
$33,377,612 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
12%
|
802,595
|
$29,013,809 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
976,502
mixed-class rows
|
$24,152,521 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
9.4%
|
649,956
|
$23,495,910 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
9.3%
|
641,778
|
$23,200,275 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.3%
|
638,974
|
$23,099,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
8.1%
|
559,018
|
$20,208,501 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
7.8%
|
535,600
|
$19,361,940 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
7%
|
486,617
|
$17,591,205 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
6.3%
|
436,498
|
$15,779,403 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
431,900
|
$15,613,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
452,729
mixed-class rows
|
$15,171,681 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
384,698
|
$13,906,822 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
541,909
mixed-class rows
|
$13,836,224 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
5.3%
|
368,606
|
$13,325,107 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
362,329
|
$13,099,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
362,023
|
$13,087,037 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.1%
|
350,215
|
$12,660,273 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
400,406
mixed-class rows
|
$12,222,541 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
4.1%
|
281,875
|
$10,189,781 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
262,591
|
$9,492,665 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
235,311
|
$8,506,493 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
230,768
|
$8,342,000 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
3.2%
|
218,573
|
$7,901,414 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
208,615
|
$7,541,431 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.8%
|
194,592
|
$7,035,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.7%
|
188,500
|
$6,814,275 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
187,840
|
$6,790,417 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
181,733
|
$6,569,661 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
2.5%
|
172,511
|
$6,236,272 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
144,215
|
$5,213,373 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
143,585
|
$5,190,598 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
142,038
|
$5,134,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
128,075
|
$4,629,911 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
126,124
|
$4,560,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
289,678
mixed-class rows
|
$4,502,156 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
266,299
mixed-class rows
|
$4,020,819 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
109,381
|
$3,954,123 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.5%
|
107,000
|
$3,868,050 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.3%
|
90,761
|
$3,281,010 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
77,700
|
$2,808,855 | — | 31 Mar 2023 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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