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Nuvasive Inc

NUVADelisted Sep 1, 2023
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001142596

Nuvasive Inc was delisted on Sep 1, 2023; its insiders filed their last Form 4 on Sep 5, 2023; 229 institutions reported holding it in 13F filings for Q2 2023, worth $2.39B in total; no superinvestor held it.

13F holders, Q2 2023

Institutional positions in Nuvasive Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

NUVA is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
229
−13 vs. Q1 2023
Shares held
57.5M
+4.25M (+8.0%) vs. Q1 2023
Total value
$2.39B
+$192.2M (+8.7%) vs. Q1 2023
New holders
20
76 more added
Sold out
33
85 more reduced

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NUVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 229 institutions
Q1 2021: 261 institutionsQ2 2021: 259 institutionsQ3 2021: 250 institutionsQ4 2021: 249 institutionsQ1 2022: 245 institutionsQ2 2022: 237 institutionsQ3 2022: 232 institutionsQ4 2022: 236 institutionsQ1 2023: 242 institutionsQ2 2023: 229 institutionsQ3 2023: 3 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $2.39B
Q1 2021: $3.62BQ2 2021: $3.69BQ3 2021: $3.26BQ4 2021: $2.76BQ1 2022: $2.99BQ2 2022: $2.65BQ3 2022: $2.34BQ4 2022: $2.33BQ1 2023: $2.20BQ2 2023: $2.39BQ3 2023: $9.55KQ4 2023: $3Q1 2024: $3Q2 2024: $3Q3 2024: $3Q4 2024: $3Q1 2025: $3Q2 2025: $3Q3 2025: $3Q4 2025: $3Q1 2026: $3Q2 2026: $3
Institutions holding NUVA and their total value by quarter
QuarterHoldersValue
Q2 20261$3
Q1 20261$3
Q4 20251$3
Q3 20251$3
Q2 20251$3
Q1 20251$3
Q4 20241$3
Q3 20241$3
Q2 20241$3
Q1 20241$3
Q4 20231$3
Q3 20233$9.55K
Q2 2023229$2.39B
Q1 2023242$2.20B
Q4 2022236$2.33B
Q3 2022232$2.34B
Q2 2022237$2.65B
Q1 2022245$2.99B
Q4 2021249$2.76B
Q3 2021250$3.26B
Q2 2021259$3.69B
Q1 2021261$3.62B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q1 2023.

Institutions holding NUVA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,767,214$364.6M0.01%−42,488−0.5%Reduced
Vanguard Group Inc5,918,726$246.2M0.01%−15,172−0.3%Reduced
Magnetar Financial LLC2,427,250$100.9M2.22%+648,419+36.5%Added
Omni Event Management Ltd2,363,161$98.3M10.05%+2,363,161New
State Street Corp2,218,827$92.3M0.00%+75,508+3.5%Added
Macquarie Group Ltd2,022,947$84.1M0.10%−119,083−5.6%Reduced
Alpine Associates Management Inc.1,736,000$72.2M3.25%+643,500+58.9%Added
Dimensional Fund Advisors LP1,559,455$64.9M0.02%−2,400−0.2%Reduced
Paradice Investment Management LLC1,364,057$56.7M4.22%−17,864−1.3%Reduced
Westchester Capital Management, LLC1,077,572$44.8M1.55%+1,040,065+2,773.0%Added
Geode Capital Management, LLC1,058,442$44.0M0.01%+45,841+4.5%Added
Alliancebernstein L.P.1,023,511$42.6M0.02%+331,149+47.8%Added
Goldman Sachs Group Inc961,190$40.0M0.01%−247,193−20.5%Reduced
UBS Oconnor LLC941,845$39.2M0.83%+841,845+841.8%Added
Stephens Investment Management Group LLC821,456$34.2M0.53%+20,051+2.5%Added
Burgundy Asset Management Ltd.797,231$33.2M0.39%+17,075+2.2%Added
Janus Henderson Group PLC773,313$32.2M0.02%+979+0.1%Added
Capital World Investors766,000$31.9M0.01%00.0%Unchanged
Arrowstreet Capital, Limited Partnership762,612$31.7M0.04%−349,526−31.4%Reduced
Fisher Asset Management, LLC694,540$28.9M0.02%+3,973+0.6%Added
Two Sigma Advisers, LP677,400$28.2M0.07%−321,700−32.2%Reduced
Morgan Stanley670,948$27.9M0.00%−340,330−33.7%Reduced
Taconic Capital Advisors LP670,000$27.9M1.68%+670,000New
Manufacturers Life Insurance Company, The629,957$26.2M0.01%+3,678+0.6%Added
Northern Trust Corp608,648$25.3M0.00%+5,131+0.9%Added
Deutsche Bank AG570,552$23.7M0.01%+184,953+48.0%Added
Charles Schwab Investment Management Inc564,392$23.5M0.01%+2,643+0.5%Added
Assenagon Asset Management S.A.562,455$23.4M0.09%+269,002+91.7%Added
Two Sigma Investments, LP522,497$21.7M0.06%+33,420+6.8%Added
CNH Partners LLC516,389$21.5M0.93%−209,022−28.8%Reduced
New York Life Investment Management LLC503,136$20.9M0.22%+8,889+1.8%Added
Bank of New York Mellon Corp492,530$20.5M0.00%−22,678−4.4%Reduced
William Blair Investment Management, LLC485,411$20.2M0.06%+9,015+1.9%Added
Loomis Sayles & Co L P460,344$19.1M0.03%−334,795−42.1%Reduced
State of Wisconsin Investment Board428,296$17.8M0.05%+146,554+52.0%Added
Royal Bank of Canada422,972$17.6M0.00%−17,847−4.0%Reduced
Citigroup Inc384,383$16.0M0.02%−10,950−2.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund368,673$15.3M0.07%−181,827−33.0%Reduced
Gabelli Funds LLC356,499$14.8M0.11%+123,198+52.8%Added
Norges Bank352,773$14.7M0.00%−24,173−6.4%Reduced
Principal Financial Group Inc315,577$13.1M0.01%−20,994−6.2%Reduced
Alberta Investment Management Corp288,302$12.0M0.12%+27,625+10.6%Added
Nuance Investments, LLC281,023$11.7M0.25%+1,145+0.4%Added
Marshall Wace, LLP279,310$11.6M0.03%+236,572+553.5%Added
Invesco Ltd.274,794$11.4M0.00%−13,041−4.5%Reduced
Sector Gamma AS266,370$11.1M2.48%+32,614+14.0%Added
Kennedy Capital Management, Inc.265,495$11.0M0.26%+95,477+56.2%Added
Bank of America Corp257,371$10.7M0.00%+26,084+11.3%Added
Thrivent Financial for Lutherans248,109$10.3M0.02%−5,251−2.1%Reduced
Ameriprise Financial Inc242,806$10.1M0.00%−12,130−4.8%Reduced
Gabelli & Co Investment Advisers, Inc.233,694$9.72M1.63%+143,490+159.1%Added
Leeward Investments, LLC - MA218,251$9.08M0.43%−5,860−2.6%Reduced
Glenmede Trust Co NA215,736$8.92M0.05%+402+0.2%Added
Natixis188,209$7.83M0.07%−76,625−28.9%Reduced
Gamco Investors, Inc. Et Al179,271$7.46M0.08%+4,867+2.8%Added
Rhumbline Advisers167,882$6.98M0.01%+4,966+3.0%Added
JPMorgan Chase & Co166,808$6.94M0.00%−85,412−33.9%Reduced
Ergoteles LLC162,151$6.74M0.32%+104,195+179.8%Added
Nuveen Asset Management, LLC152,546$6.34M0.00%+2,340+1.6%Added
Legal & General Group Plc152,305$6.33M0.00%−33,335−18.0%Reduced
LMR Partners LLP150,000$6.24M0.14%+150,000New
TIG Advisors, LLC147,993$6.16M0.37%−263,632−64.0%Reduced
D. E. Shaw & Co., Inc.143,413$5.96M0.01%+49,880+53.3%Added
Barclays PLC127,283$5.29M0.00%+15,631+14.0%Added
Nicholas Company, Inc.125,815$5.23M0.10%−90−0.1%Reduced
Walleye Capital LLC114,723$4.77M0.08%−42,056−26.8%Reduced
Swiss National Bank113,969$4.74M0.00%+1,400+1.2%Added
Wellington Management Group LLP113,033$4.70M0.00%−36,878−24.6%Reduced
K2 Principal Fund, L.P.106,389$4.42M1.41%+70,619+197.4%Added
Carmignac Gestion103,300$4.30M0.07%+103,300New
Verition Fund Management LLC102,814$4.28M0.07%+92,104+860.0%Added
Credit Suisse AG102,744$4.27M0.00%−45,673−30.8%Reduced
Public Sector Pension Investment Board93,098$3.87M0.03%+1,406+1.5%Added
Yakira Capital Management, Inc.91,464$3.80M1.01%+91,464New
RE Advisers Corp88,300$3.67M0.10%00.0%Unchanged
Flow State Investments, L.P.88,000$3.66M1.54%+88,000New
Susquehanna International Group, LLP87,649$3.65M0.01%+48,642+124.7%Added
Crystalline Management Inc.87,056$3.62M2.56%+87,056New
Knights of Columbus Asset Advisors LLC78,322$3.26M0.29%+182+0.2%Added
Arena Investors LP75,900$3.16M3.05%00.0%Unchanged
Profit Investment Management, LLC72,761$3.03M1.97%00.0%Unchanged
Wolverine Asset Management LLC72,599$3.02M0.06%+72,599New
Bardin Hill Management Partners LP72,254$3.00M0.79%+13,713+23.4%Added
Millennium Management LLC71,324$2.97M0.00%+11,452+19.1%Added
Primecap Management Co69,900$2.91M0.00%−3,300−4.5%Reduced
Qube Research & Technologies Ltd68,233$2.84M0.01%−121,559−64.0%Reduced
Prudential Financial Inc64,620$2.69M0.00%+13,774+27.1%Added
D.A. Davidson & Co.64,220$2.67M0.03%−180−0.3%Reduced
California State Teachers Retirement System63,630$2.65M0.00%−1,651−2.5%Reduced
State of New Jersey Common Pension Fund D62,784$2.61M0.01%+9,987+18.9%Added
Stifel Financial Corp60,534$2.52M0.00%−5,869−8.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys59,287$2.47M0.02%−41,341−41.1%Reduced
Greenland Capital Management LP58,413$2.43M0.35%+58,413New
Bridgewater Associates, LP57,499$2.39M0.01%−6,183−9.7%Reduced
Pentwater Capital Management LP55,000$2.29M0.03%00.0%Unchanged
New York State Teachers Retirement System52,962$2.20M0.00%−100−0.2%Reduced
UBS Asset Management Americas Inc53,054$2.19M0.00%00.0%Unchanged
Eagle Asset Management Inc49,276$2.05M0.01%−2,178−4.2%Reduced
Keebeck Alpha, LP46,413$1.93M1.90%+3,820+9.0%Added
Texas Permanent School Fund46,161$1.92M0.02%−593−1.3%Reduced