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.
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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
|
4,917,976
mixed-class rows
|
$87,868,380 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,445,422
mixed-class rows
|
$72,637,738 | — | 31 Dec 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
46%
|
3,176,000
|
$68,347,520 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
44%
|
3,011,059
|
$64,797,990 | — | 31 Dec 2023 | |
| Engaged Capital LLC |
13F
|
Company |
31%
|
2,168,163
|
$46,658,868 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
31%
|
2,119,266
|
$45,606,604 | — | 31 Dec 2023 | |
| BRAIDWELL LP |
13F
|
Company |
26%
|
1,776,368
|
$38,227,439 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
17%
|
1,202,984
|
$25,888,215 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
16%
|
1,085,631
|
$23,362,779 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
15%
|
1,048,026
|
$22,553,528 | — | 31 Dec 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
15%
|
1,025,000
|
$22,058,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,089,729
mixed-class rows
|
$21,686,223 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
14%
|
942,471
|
$20,281,976 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
13%
|
870,080
|
$18,724,122 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,163,511
mixed-class rows
|
$16,701,553 | — | 31 Dec 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
11%
|
750,371
|
$16,147,984 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
10%
|
720,529
|
$15,505,784 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
9.5%
|
655,854
|
$14,113,978 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
7.5%
|
519,700
|
$11,183,944 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
7.4%
|
514,151
|
$11,064,530 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
518,716
mixed-class rows
|
$10,971,637 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
6.2%
|
431,153
|
$9,278,413 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6%
|
414,711
|
$8,924,581 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
5.7%
|
394,893
|
$8,498,097 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
447,016
mixed-class rows
|
$7,764,923 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
4.8%
|
329,478
|
$7,090,367 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
308,262
mixed-class rows
|
$6,048,070 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
279,874
mixed-class rows
|
$6,022,488 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
253,303
|
$5,451,081 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
376,525
mixed-class rows
|
$5,031,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
226,031
|
$4,864,187 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
211,509
|
$4,552,808 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3%
|
209,185
|
$4,501,661 | — | 31 Dec 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.9%
|
197,324
|
$4,246,412 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.9%
|
196,922
|
$4,237,762 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
145,819
|
$3,138,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
128,647
|
$2,768,483 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
127,708
|
$2,748,276 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
120,793
|
$2,599,465 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
100,394
|
$2,160,479 | — | 31 Dec 2023 | |
| Caption Management, LLC |
13F
|
Company |
1.4%
|
98,474
|
$2,119,160 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.4%
|
93,272
|
$2,007,213 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.3%
|
88,018
|
$1,894,147 | — | 31 Dec 2023 | |
| TD Capital Management LLC |
13F
|
Company |
1.2%
|
84,648
|
$1,821,625 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
79,056
|
$1,701,285 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
78,404
|
$1,687,254 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
74,628
mixed-class rows
|
$1,604,960 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
1%
|
71,200
|
$1,532,224 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
64,047
|
$1,377,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.91%
|
62,786
|
$1,351,155 | — | 31 Dec 2023 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.