Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 37,629,402
- Share change
- +1,465,638
- Total reported value
- $210,327,366
- Put/Call ratio
- 2111%
- Price per share
- $5.59
- Number of holders
- 130
- Value change
- +$5,491,305
- Number of buys
- 72
- Number of sells
- 77
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
62%
|
4,289,108
|
$36,114,289 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
53%
|
3,672,000
|
$30,918,240 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,617,281
mixed-class rows
|
$30,321,466 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,244,110
mixed-class rows
|
$20,210,176 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
28%
|
1,928,144
|
$16,234,973 | — | 30 Jun 2024 | |
| Engaged Capital LLC |
13F
|
Company |
27%
|
1,885,956
|
$15,879,750 | — | 30 Jun 2024 | |
| BRAIDWELL LP |
13F
|
Company |
25%
|
1,698,768
|
$14,303,627 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
20%
|
1,381,500
|
$11,632,230 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
17%
|
1,146,230
|
$9,651,257 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,049,586
mixed-class rows
|
$8,391,710 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
14%
|
956,542
|
$8,054,084 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,310,368
mixed-class rows
|
$7,210,060 | — | 30 Jun 2024 | |
| Palo Alto Investors LP |
13F
|
Company |
11%
|
750,371
|
$6,318,124 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
11%
|
728,463
|
$6,133,658 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
9.3%
|
639,775
|
$5,386,906 | — | 30 Jun 2024 | |
| Eversept Partners, LP |
13F
|
Company |
7.2%
|
499,395
|
$4,204,906 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
7%
|
485,738
|
$4,089,914 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
441,449
mixed-class rows
|
$3,708,792 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.3%
|
433,538
|
$3,650,390 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
6.1%
|
421,600
|
$3,549,872 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.7%
|
396,134
|
$3,335,448 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
368,100
|
$3,099,402 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
423,197
mixed-class rows
|
$2,857,340 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
347,414
mixed-class rows
|
$2,847,658 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.7%
|
321,125
|
$2,703,872 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
307,613
|
$2,590,104 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
320,040
mixed-class rows
|
$2,471,803 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
278,665
|
$2,346,000 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
4%
|
275,206
|
$2,317,235 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.9%
|
270,004
|
$2,273,434 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
250,057
|
$2,105,480 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
241,186
|
$2,029,000 | — | 30 Jun 2024 | |
| AGGIA FZ LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,751,627
|
$1,949,870 | — | 21 Aug 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
220,469
|
$1,856,230 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
3.1%
|
216,572
|
$1,824,000 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
2.6%
|
180,184
|
$1,517,149 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
160,800
|
$1,353,936 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
178,203
mixed-class rows
|
$1,318,781 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
152,500
|
$1,284,050 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
150,014
|
$1,263,117 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
147,176
mixed-class rows
|
$1,238,531 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
2%
|
135,235
|
$1,138,679 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
127,866
|
$1,076,632 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.8%
|
126,359
|
$1,064,000 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.8%
|
126,006
|
$1,060,971 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
118,574
|
$998,393 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
1.7%
|
117,625
|
$990,403 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.5%
|
104,570
|
$880,479 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
104,008
|
$875,748 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
1.3%
|
92,959
|
$782,715 | — | 30 Jun 2024 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2024
As of 30 Sep 2024,
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,629,402 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, ARMISTICE CAPITAL, LLC, BlackRock, Inc., Engaged Capital LLC, VANGUARD GROUP INC, BRAIDWELL LP, D. E. Shaw & Co., Inc., Rock Springs Capital Management LP, MORGAN STANLEY, and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
150
Q3 2024 holders
130
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.