Security key
64157F103
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 33,837,257
- Share change
- -1,979,316
- Total reported value
- $197,611,766
- Put/Call ratio
- 130%
- Price per share
- $5.84
- Number of holders
- 125
- Value change
- +$24,964,102
- Number of buys
- 66
- Number of sells
- 87
Report period
Q1 2025
Institutions
125
Top holders
10
NVRO full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Sadot Group Inc. SEC filings
Sadot Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64157F103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
63%
|
4,361,282
|
$16,223,969 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
54%
|
3,736,000
|
$13,897,920 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
44%
|
3,048,486
|
$11,340,366 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
26%
|
1,803,532
|
$6,709,139 | — | 31 Dec 2024 | |
| BRAIDWELL LP |
13F
|
Company |
25%
|
1,698,768
|
$6,319,417 | — | 31 Dec 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
24%
|
1,648,100
|
$6,130,932 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
16%
|
1,083,862
|
$4,031,967 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
14%
|
931,978
|
$3,466,958 | — | 31 Dec 2024 | |
| Palo Alto Investors LP |
13F
|
Company |
11%
|
750,371
|
$2,791,380 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
9.7%
|
670,827
|
$2,495,476 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
9.6%
|
661,688
|
$2,461,479 | — | 31 Dec 2024 | |
| Western Standard LLC |
13F
|
Company |
9.3%
|
645,141
|
$2,399,925 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
8.7%
|
598,852
|
$2,227,729 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
7.7%
|
531,204
|
$1,976,079 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
7%
|
480,734
|
$1,786,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
455,137
|
$1,693,111 | — | 31 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
6.4%
|
441,903
|
$1,643,879 | — | 31 Dec 2024 | |
| Caption Management, LLC |
13F
|
Company |
5.8%
|
397,816
|
$1,479,876 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.4%
|
369,554
|
$1,374,741 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
358,420
|
$1,333,322 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.8%
|
331,066
|
$1,231,566 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.6%
|
314,481
|
$1,169,869 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
310,248
|
$1,154,123 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
300,309
|
$1,117,149 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.7%
|
253,700
|
$943,764 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
3.4%
|
236,760
|
$880,747 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
219,319
|
$815,867 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
211,500
|
$786,780 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
195,680
|
$727,930 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
177,909
|
$661,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
154,881
|
$576,158 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.2%
|
149,181
|
$554,953 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
139,240
|
$518,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
132,932
|
$494,507 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.9%
|
130,121
|
$484,050 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
116,996
|
$435,225 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.7%
|
116,990
|
$435,203 | — | 31 Dec 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
1.7%
|
116,200
|
$432,264 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
108,176
|
$402,414 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.5%
|
101,557
|
$377,792 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.3%
|
90,781
|
$337,705 | — | 31 Dec 2024 | |
| TD Capital Management LLC |
13F
|
Company |
1.2%
|
84,648
|
$314,891 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
79,840
|
$297,005 | — | 31 Dec 2024 | |
| M&T BANK CORP |
13F
|
Company |
1.1%
|
78,954
|
$293,854 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.1%
|
78,906
|
$293,530 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
77,050
|
$286,626 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1%
|
72,300
|
$268,956 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
69,416
|
$258,227 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.93%
|
64,339
|
$239,325 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.89%
|
61,233
|
$228,000 | — | 31 Dec 2024 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2025
As of 31 Mar 2025,
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,837,257 shares.
The largest 10 holders included
Beryl Capital Management LLC, BlackRock, Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, ODDO BHF ASSET MANAGEMENT SAS, METEORA CAPITAL, LLC, GARDNER LEWIS ASSET MANAGEMENT L P, GABELLI FUNDS LLC, D. E. Shaw & Co., Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
127
Q1 2025 holders
125
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.