Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 35,980,359
- Share change
- -1,810,228
- Total reported value
- $133,844,879
- Put/Call ratio
- 199%
- Price per share
- $3.72
- Number of holders
- 127
- Value change
- -$14,145,450
- Number of buys
- 66
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
64%
|
4,391,258
|
$24,547,132 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
54%
|
3,728,000
|
$20,839,520 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,071,663
mixed-class rows
|
$17,147,571 | — | 30 Sep 2024 | |
| Engaged Capital LLC |
13F
|
Company |
35%
|
2,442,956
|
$13,656,124 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,979,860
mixed-class rows
|
$12,091,076 | — | 30 Sep 2024 | |
| BRAIDWELL LP |
13F
|
Company |
25%
|
1,698,768
|
$9,496,113 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
22%
|
1,546,589
|
$8,645,433 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
20%
|
1,381,500
|
$7,722,585 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,037,859
mixed-class rows
|
$5,798,531 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
14%
|
1,000,000
|
$5,590,000 | — | 30 Sep 2024 | |
| Western Standard LLC |
13F
|
Company |
14%
|
978,981
|
$5,472,504 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
13%
|
929,348
|
$5,195,055 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,295,727
mixed-class rows
|
$4,864,827 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
808,091
mixed-class rows
|
$4,230,722 | — | 30 Sep 2024 | |
| Palo Alto Investors LP |
13F
|
Company |
11%
|
750,371
|
$4,194,574 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
11%
|
732,717
|
$4,095,888 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
670,380
mixed-class rows
|
$3,053,527 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
7.3%
|
505,295
|
$2,824,599 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.8%
|
471,704
|
$2,636,825 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.9%
|
406,791
|
$2,272,000 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
5.3%
|
365,000
|
$2,040,350 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
437,502
mixed-class rows
|
$1,991,922 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
5.2%
|
355,749
|
$1,988,637 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.1%
|
351,676
|
$1,965,869 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
349,967
|
$1,956,318 | — | 30 Sep 2024 | |
| AGGIA FZ LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,751,627
|
$1,949,870 | — | 21 Aug 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
335,432
|
$1,875,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
316,919
|
$1,771,577 | — | 30 Sep 2024 | |
| Eversept Partners, LP |
13F
|
Company |
4.5%
|
313,780
|
$1,754,030 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.4%
|
303,675
|
$1,697,543 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4.1%
|
284,900
|
$1,592,591 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
278,989
mixed-class rows
|
$1,555,153 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
3.8%
|
259,616
|
$1,451,253 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
247,000
|
$1,380,730 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
244,194
|
$1,365,045 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
3.5%
|
238,266
|
$1,331,907 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
231,195
mixed-class rows
|
$1,291,899 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
3%
|
204,618
|
$1,143,815 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
169,374
|
$946,205 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
164,785
|
$921,148 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
156,751
|
$876,238 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
154,976
|
$866,316 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
2.2%
|
151,130
|
$844,817 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2%
|
135,145
|
$755,461 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.9%
|
130,158
|
$727,583 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.7%
|
115,632
|
$646,383 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.6%
|
113,776
|
$636,007 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
109,481
|
$611,999 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.5%
|
104,176
|
$582,344 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
100,371
|
$562,000 | — | 30 Sep 2024 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2024
As of 31 Dec 2024,
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,980,359 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, ARMISTICE CAPITAL, LLC, BlackRock, Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., BRAIDWELL LP, Rock Springs Capital Management LP, Shay Capital LLC, MORGAN STANLEY, and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
130
Q4 2024 holders
127
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.