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

CUSIP: 64157F103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
36,520,468
Share change
+323,325
Total reported value
$701,924,005
Put/Call ratio
246%
Price per share
$19.22
Number of holders
136
Value change
-$1,997,158
Number of buys
84
Number of sells
67

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
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,002,344
mixed-class rows
$108,749,097 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,098,192
mixed-class rows
$76,939,882 30 Jun 2023
13F
FMR LLC
13F
Company
mixed-class rows
2,640,004
mixed-class rows
$67,104,734 30 Jun 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
34%
2,356,000
$59,889,520 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
26%
1,817,189
$46,192,944 30 Jun 2023
13F
BRAIDWELL LP
13F
Company
26%
1,776,368
$45,155,275 30 Jun 2023
13F
NORGES BANK
13F
Company
25%
1,718,420
$43,682,236 30 Jun 2023
13F
Rock Springs Capital Management LP
13F
Company
18%
1,211,400
$30,793,788 30 Jun 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,152,328
mixed-class rows
$28,579,356 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
16%
1,086,937
$27,629,939 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
16%
1,070,979
$27,224,286 30 Jun 2023
13F
Invesco Ltd.
13F
Company
15%
1,047,846
$26,636,246 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
14%
988,325
$25,123,222 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
10%
721,980
$18,352,720 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,055,540
mixed-class rows
$18,258,412 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
9.3%
645,195
$16,400,857 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
8%
551,365
$14,015,698 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
7.9%
547,000
$13,904,740 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
433,557
$11,022,000 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
6%
411,639
$10,463,864 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
434,055
mixed-class rows
$10,208,648 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
5.8%
400,389
$10,177,880 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
5.1%
355,263
$9,030,785 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
399,255
mixed-class rows
$8,549,445 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
323,937
$8,234,567 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
318,200
$8,089,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
294,556
mixed-class rows
$6,815,618 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
3.9%
267,641
$6,803,434 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
3.3%
230,768
$5,866,122 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.2%
220,298
$5,599,975 30 Jun 2023
13F
Bellevue Group AG
13F
Company
3.2%
218,573
$5,556,126 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
217,705
$5,534,059 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
212,797
mixed-class rows
$4,898,580 30 Jun 2023
13F
Palo Alto Investors LP
13F
Company
2.7%
186,259
$4,734,704 30 Jun 2023
13F
Woodline Partners LP
13F
Company
2.5%
172,478
$4,384,391 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
170,191
$4,326,255 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
2.4%
167,801
$4,265,501 30 Jun 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
2.3%
160,222
$4,072,843 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.3%
156,373
$3,975,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
143,547
$3,648,974 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
291,559
mixed-class rows
$3,317,262 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
128,905
$3,276,766 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
117,553
$2,988,197 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
110,324
$2,804,436 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
103,657
$2,634,961 30 Jun 2023
13F
Man Group plc
13F
Company
1.5%
103,025
$2,618,895 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.5%
101,729
$2,586,000 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
1.4%
96,949
$2,464,444 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.4%
96,772
$2,459,944 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
1.4%
96,737
$2,459,055 30 Jun 2023
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2023

As of 30 Sep 2023, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,520,468 shares. The largest 10 holders included VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, BlackRock Inc., ArrowMark Colorado Holdings LLC, BRAIDWELL LP, NORGES BANK, Rock Springs Capital Management LP, D. E. Shaw & Co., Inc., FMR LLC, and FRED ALGER MANAGEMENT, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
153
Q3 2023 holders
136
Holder diff
-17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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