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

CUSIP: 64157F103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
37,233,266
Share change
-1,032,033
Total reported value
$537,776,325
Put/Call ratio
930%
Price per share
$14.44
Number of holders
148
Value change
-$18,989,446
Number of buys
78
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.

Need full ownership history?
Open the full security ownership history page.

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
4,917,976
mixed-class rows
$87,868,380 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,445,422
mixed-class rows
$72,637,738 31 Dec 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
46%
3,176,000
$68,347,520 31 Dec 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
44%
3,011,059
$64,797,990 31 Dec 2023
13F
Engaged Capital LLC
13F
Company
31%
2,168,163
$46,658,868 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
31%
2,119,266
$45,606,604 31 Dec 2023
13F
BRAIDWELL LP
13F
Company
26%
1,776,368
$38,227,439 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
17%
1,202,984
$25,888,215 31 Dec 2023
13F
FMR LLC
13F
Company
16%
1,085,631
$23,362,779 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
15%
1,048,026
$22,553,528 31 Dec 2023
13F
Rock Springs Capital Management LP
13F
Company
15%
1,025,000
$22,058,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,089,729
mixed-class rows
$21,686,223 31 Dec 2023
13F
Invesco Ltd.
13F
Company
14%
942,471
$20,281,976 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
13%
870,080
$18,724,122 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,163,511
mixed-class rows
$16,701,553 31 Dec 2023
13F
Palo Alto Investors LP
13F
Company
11%
750,371
$16,147,984 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
10%
720,529
$15,505,784 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
9.5%
655,854
$14,113,978 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
7.5%
519,700
$11,183,944 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
7.4%
514,151
$11,064,530 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
518,716
mixed-class rows
$10,971,637 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
6.2%
431,153
$9,278,413 31 Dec 2023
13F
CREDIT SUISSE AG/
13F
Company
6%
414,711
$8,924,581 31 Dec 2023
13F
NORGES BANK
13F
Company
5.7%
394,893
$8,498,097 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
447,016
mixed-class rows
$7,764,923 31 Dec 2023
13F
Woodline Partners LP
13F
Company
4.8%
329,478
$7,090,367 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
308,262
mixed-class rows
$6,048,070 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
279,874
mixed-class rows
$6,022,488 31 Dec 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
3.7%
253,303
$5,451,081 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
376,525
mixed-class rows
$5,031,000 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
3.3%
226,031
$4,864,187 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
211,509
$4,552,808 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
3%
209,185
$4,501,661 31 Dec 2023
13F
Bellevue Group AG
13F
Company
2.9%
197,324
$4,246,412 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
2.9%
196,922
$4,237,762 31 Dec 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
145,819
$3,138,000 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.9%
128,647
$2,768,483 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
127,708
$2,748,276 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
120,793
$2,599,465 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
1.5%
100,394
$2,160,479 31 Dec 2023
13F
Caption Management, LLC
13F
Company
1.4%
98,474
$2,119,160 31 Dec 2023
13F
Engineers Gate Manager LP
13F
Company
1.4%
93,272
$2,007,213 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.3%
88,018
$1,894,147 31 Dec 2023
13F
TD Capital Management LLC
13F
Company
1.2%
84,648
$1,821,625 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
79,056
$1,701,285 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
78,404
$1,687,254 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
74,628
mixed-class rows
$1,604,960 31 Dec 2023
13F
Swiss National Bank
13F
Company
1%
71,200
$1,532,224 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.93%
64,047
$1,377,000 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.91%
62,786
$1,351,155 31 Dec 2023
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2024

As of 31 Mar 2024, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,233,266 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, FRED ALGER MANAGEMENT, LLC, Engaged Capital LLC, BRAIDWELL LP, D. E. Shaw & Co., Inc., STATE STREET CORP, and Rock Springs Capital Management LP. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
139
Q1 2024 holders
148
Holder diff
9
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .