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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, Q1 2021

Institutional positions in Nuvasive Inc as of Mar 31, 2021. 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

Institutional holders
261
No complete 13F data for Q4 2020
Shares held
55.2M
No complete 13F data for Q4 2020
Total value
$3.62B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 261 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 heldQ1 2021: $3.62B
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, Q1 2021

Shares, value and share of portfolio for each institution holding Nuvasive Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NUVA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,439,386$422.2M0.01%––
Wellington Management Group LLP5,719,001$374.9M0.07%––
Vanguard Group Inc4,924,361$322.8M0.01%––
Bank of America Corp1,846,773$121.1M0.01%––
JPMorgan Chase & Co1,810,282$118.7M0.02%––
State Street Corp1,667,029$109.3M0.01%––
Price T Rowe Associates Inc1,449,218$95.0M0.01%––
Thrivent Financial for Lutherans1,418,956$93.0M0.20%––
Bank of New York Mellon Corp1,297,598$85.1M0.02%––
Dimensional Fund Advisors LP1,220,797$80.0M0.03%––
Anchor Capital Advisors LLC1,168,184$76.6M1.62%––
Macquarie Group Ltd1,152,098$75.5M0.11%––
Victory Capital Management Inc1,043,668$68.4M0.07%––
Paradice Investment Management LLC932,392$61.1M2.94%––
Fisher Asset Management, LLC885,101$58.0M0.04%––
Lord, Abbett & Co. LLC876,541$57.5M0.15%––
Geode Capital Management, LLC869,730$57.0M0.01%––
Royal Bank of Canada838,355$55.0M0.02%––
Loomis Sayles & Co L P823,388$54.0M0.07%––
Northern Trust Corp773,967$50.7M0.01%––
Capital World Investors766,000$50.2M0.01%––
Jennison Associates LLC723,904$47.5M0.03%––
Channing Capital Management, LLC656,026$43.0M1.47%––
Stephens Investment Management Group LLC622,193$40.8M0.59%––
Scout Investments, Inc.559,037$36.6M0.55%––
Norges Bank536,792$35.2M0.01%––
Investment Counselors of Maryland LLC497,362$32.6M0.84%––
Goldman Sachs Group Inc496,598$32.6M0.01%––
Charles Schwab Investment Management Inc423,685$27.8M0.01%––
Frontier Capital Management Co LLC407,544$26.7M0.20%––
Armistice Capital, LLC400,000$26.2M0.84%––
Primecap Management Co399,000$26.2M0.02%––
Morgan Stanley397,153$26.0M0.00%––
AXA S.A.369,768$24.2M0.07%––
Wells Fargo & Company341,436$22.4M0.01%––
Manufacturers Life Insurance Company, The336,171$22.0M0.02%––
Millennium Management LLC322,107$21.1M0.03%––
Fort Washington Investment Advisors Inc307,132$20.1M0.19%––
Citadel Advisors LLC304,160$19.9M0.02%––
Principal Financial Group Inc296,691$19.5M0.01%––
Two Sigma Investments, LP285,554$18.7M0.06%––
Sector Gamma AS279,259$18.3M3.35%––
Two Sigma Advisers, LP277,300$18.2M0.05%––
Balyasny Asset Management LLC271,286$17.8M0.11%––
Rothschild & Co Asset Management US Inc.265,521$17.4M0.21%––
Nuveen Asset Management, LLC253,710$16.6M0.01%––
Glenmede Trust Co NA250,608$16.4M0.09%––
Lisanti Capital Growth, LLC232,270$15.2M1.95%––
Ameriprise Financial Inc209,313$13.7M0.00%––
Barclays PLC203,754$13.4M0.01%––
WCM Investment Management, LLC198,551$13.0M0.04%––
New York State Common Retirement Fund194,816$12.8M0.01%––
Bank of Nova Scotia189,733$12.4M0.02%––
Kennedy Capital Management, Inc.175,966$11.5M0.23%––
Gamco Investors, Inc. Et Al172,783$11.3M0.10%––
Ziegler Capital Management, LLC166,457$10.9M0.34%––
Rhumbline Advisers145,590$9.54M0.01%––
Prospector Partners LLC144,850$9.50M1.22%––
Eagle Asset Management Inc143,054$9.25M0.04%––
Alliancebernstein L.P.131,055$8.59M0.00%––
State of Wisconsin Investment Board130,700$8.57M0.02%––
Legal & General Group Plc127,545$8.36M0.00%––
Nicholas Company, Inc.125,540$8.23M0.15%––
Gabelli Funds LLC125,351$8.22M0.06%––
American International Group, Inc.122,448$8.03M0.03%––
Swiss National Bank117,169$7.68M0.01%––
Alberta Investment Management Corp112,040$7.34M0.07%––
Neuberger Berman Group LLC101,404$6.65M0.01%––
Citigroup Inc100,686$6.60M0.01%––
Invesco Ltd.100,044$6.56M0.00%––
California Public Employees Retirement System97,063$6.36M0.00%––
Holocene Advisors, LP84,776$5.56M0.04%––
Teachers Retirement System of the State of Kentucky81,787$5.36M0.05%––
ARK Investment Management LLCSuperinvestorARK Invest81,321$5.33M0.01%––
California State Teachers Retirement System77,492$5.08M0.01%––
AQR Capital Management LLC77,364$5.06M0.01%––
Bank of Montreal74,831$5.05M0.00%––
Capital Fund Management S.A.76,007$4.98M0.17%––
Credit Suisse AG75,556$4.95M0.00%––
Rice Hall James & Associates, LLC74,759$4.90M0.16%––
SEI Investments Co73,254$4.78M0.01%––
Parametric Portfolio Associates LLC69,366$4.55M0.00%––
Retirement Systems of Alabama67,061$4.40M0.02%––
Nomura Holdings Inc62,502$4.10M0.03%––
Prudential Financial Inc59,662$3.91M0.01%––
UBS Asset Management Americas Inc57,309$3.76M0.00%––
RE Advisers Corp56,800$3.72M0.09%––
Cinctive Capital Management LP53,866$3.53M0.23%––
Cubist Systematic Strategies, LLC53,033$3.48M0.04%––
D.A. Davidson & Co.52,610$3.45M0.04%––
Walthausen & Co., LLC52,220$3.42M0.72%––
Voya Investment Management LLC51,334$3.37M0.01%––
Stifel Financial Corp50,814$3.33M0.01%––
Millrace Asset Group, Inc.47,782$3.13M1.69%––
LPL Financial LLC47,771$3.13M0.00%––
Raymond James & Associates47,371$3.11M0.00%––
Cambiar Investors LLC47,197$3.09M0.11%––
MetLife Investment Management46,773$3.07M0.03%––
Man Group plc46,616$3.06M0.01%––
Mutual of America Capital Management LLC46,345$3.04M0.03%––