Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 784
- Share change
- -33,683,664
- Total reported value
- $27,182
- Price per share
- $34.67
- Number of holders
- 1
- Value change
- -$196,709,045
- Number of buys
- 1
- Number of sells
- 123
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 |
|---|---|---|---|---|---|---|---|---|
| Beryl Capital Management LLC |
13F
|
Company |
54%
|
3,761,191
|
$21,965,355 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
42%
|
2,930,783
|
$17,115,773 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,160,820
mixed-class rows
|
$12,332,283 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
30%
|
2,072,813
|
$12,105,230 | — | 31 Mar 2025 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
27%
|
1,850,000
|
$10,804,000 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
25%
|
1,723,715
|
$10,066,496 | — | 31 Mar 2025 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
24%
|
1,630,291
|
$9,520,899 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
19%
|
1,322,950
|
$7,726,028 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
18%
|
1,251,830
|
$7,310,687 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
18%
|
1,209,409
|
$7,062,949 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
933,379
mixed-class rows
|
$5,284,968 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
12%
|
861,857
|
$5,033,245 | — | 31 Mar 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
12%
|
800,494
|
$4,674,885 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
796,847
mixed-class rows
|
$4,617,421 | — | 31 Mar 2025 | |
| Trium Capital LLP |
13F
|
Company |
11%
|
778,990
|
$4,549,000 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
10%
|
712,450
|
$4,160,708 | — | 31 Mar 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
8.6%
|
590,507
|
$3,448,561 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
579,515
mixed-class rows
|
$3,384,179 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
525,759
|
$3,070,433 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13D/G
|
— |
10%
|
689,642
|
$2,787,050 | $0 | 30 Jun 2025 | |
| Groupe la Francaise |
13F
|
Individual |
6.7%
|
465,237
|
$2,719,310 | — | 31 Mar 2025 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
5.8%
|
399,739
|
$2,334,476 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.1%
|
349,366
|
$2,040,298 | — | 31 Mar 2025 | |
| AGGIA FZ LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,751,627
|
$1,949,870 | — | 21 Aug 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.8%
|
331,014
|
$1,933,122 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.8%
|
330,902
|
$1,932,468 | — | 31 Mar 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
4.6%
|
315,880
|
$1,844,739 | — | 31 Mar 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.93%
|
64,329
|
$1,826,123 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.4%
|
301,645
|
$1,761,607 | — | 31 Mar 2025 | |
| Sagefield Capital LP |
13F
|
Company |
4.2%
|
292,758
|
$1,709,707 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
4%
|
277,430
|
$1,620,191 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.9%
|
267,500
|
$1,562,200 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
263,578
mixed-class rows
|
$1,539,270 | — | 31 Mar 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
248,000
|
$1,448,320 | — | 31 Mar 2025 | |
| Quantessence Capital LLC |
13F
|
Company |
3.3%
|
227,701
|
$1,329,774 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
215,654
|
$1,259,420 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
3%
|
205,320
|
$1,199,069 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2.2%
|
152,809
|
$892,405 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.1%
|
143,715
|
$839,295 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
140,015
|
$818,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
139,326
mixed-class rows
|
$762,333 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.9%
|
129,605
|
$756,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.7%
|
118,262
|
$690,650 | — | 31 Mar 2025 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.7%
|
116,721
|
$681,651 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.6%
|
113,189
|
$661,024 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
112,156
|
$654,990 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
107,894
|
$630,101 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.5%
|
101,919
|
$595,207 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.4%
|
99,144
|
$579,001 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
88,500
|
$516,840 | — | 31 Mar 2025 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2025
As of 30 Jun 2025,
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
784 shares.
The largest 1 holders included
OSAIC HOLDINGS, INC..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
125
Q2 2025 holders
1
Holder diff
-124
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.