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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,002,344
mixed-class rows
|
$108,749,097 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,098,192
mixed-class rows
|
$76,939,882 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,640,004
mixed-class rows
|
$67,104,734 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
34%
|
2,356,000
|
$59,889,520 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
26%
|
1,817,189
|
$46,192,944 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
26%
|
1,776,368
|
$45,155,275 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
25%
|
1,718,420
|
$43,682,236 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
18%
|
1,211,400
|
$30,793,788 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,152,328
mixed-class rows
|
$28,579,356 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
16%
|
1,086,937
|
$27,629,939 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
16%
|
1,070,979
|
$27,224,286 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
1,047,846
|
$26,636,246 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
14%
|
988,325
|
$25,123,222 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
10%
|
721,980
|
$18,352,720 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,055,540
mixed-class rows
|
$18,258,412 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
9.3%
|
645,195
|
$16,400,857 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
8%
|
551,365
|
$14,015,698 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
7.9%
|
547,000
|
$13,904,740 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
433,557
|
$11,022,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6%
|
411,639
|
$10,463,864 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
434,055
mixed-class rows
|
$10,208,648 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
400,389
|
$10,177,880 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
355,263
|
$9,030,785 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
399,255
mixed-class rows
|
$8,549,445 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
323,937
|
$8,234,567 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
318,200
|
$8,089,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
294,556
mixed-class rows
|
$6,815,618 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.9%
|
267,641
|
$6,803,434 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
230,768
|
$5,866,122 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
220,298
|
$5,599,975 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
3.2%
|
218,573
|
$5,556,126 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
217,705
|
$5,534,059 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
212,797
mixed-class rows
|
$4,898,580 | — | 30 Jun 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
2.7%
|
186,259
|
$4,734,704 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
2.5%
|
172,478
|
$4,384,391 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
170,191
|
$4,326,255 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.4%
|
167,801
|
$4,265,501 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
2.3%
|
160,222
|
$4,072,843 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
156,373
|
$3,975,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
143,547
|
$3,648,974 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
291,559
mixed-class rows
|
$3,317,262 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
128,905
|
$3,276,766 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
117,553
|
$2,988,197 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
110,324
|
$2,804,436 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
103,657
|
$2,634,961 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
1.5%
|
103,025
|
$2,618,895 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
101,729
|
$2,586,000 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.4%
|
96,949
|
$2,464,444 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.4%
|
96,772
|
$2,459,944 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.4%
|
96,737
|
$2,459,055 | — | 30 Jun 2023 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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