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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 2021

Institutional positions in Nuvasive Inc as of Jun 30, 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
259
0 vs. Q1 2021
Shares held
54.4M
−751.6K (−1.4%) vs. Q1 2021
Total value
$3.69B
+$77.9M (+2.2%) vs. Q1 2021
New holders
33
87 more added
Sold out
33
89 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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 2021: 259 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 2021: $3.69B
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 2021

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q1 2021.

Institutions holding NUVA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,195,079$419.9M0.01%−244,307−3.8%Reduced
Wellington Management Group LLP5,566,733$377.3M0.06%−152,268−2.7%Reduced
Vanguard Group Inc4,962,417$336.4M0.01%+38,056+0.8%Added
JPMorgan Chase & Co3,020,587$204.7M0.03%+1,210,305+66.9%Added
State Street Corp1,701,816$115.3M0.01%+34,787+2.1%Added
Macquarie Group Ltd1,466,024$99.4M0.08%+313,926+27.2%Added
Thrivent Financial for Lutherans1,422,050$96.4M0.20%+3,094+0.2%Added
Bank of New York Mellon Corp1,390,505$94.2M0.02%+92,907+7.2%Added
Bank of America Corp1,351,372$91.6M0.01%−495,401−26.8%Reduced
Price T Rowe Associates Inc1,241,575$84.2M0.01%−207,643−14.3%Reduced
Dimensional Fund Advisors LP1,190,489$80.7M0.03%−30,308−2.5%Reduced
Anchor Capital Advisors LLC1,142,171$77.4M1.56%−26,013−2.2%Reduced
Paradice Investment Management LLC930,922$63.1M2.93%−1,470−0.2%Reduced
Royal Bank of Canada921,226$62.4M0.02%+82,871+9.9%Added
Goldman Sachs Group Inc904,906$61.3M0.02%+408,308+82.2%Added
Geode Capital Management, LLC898,666$60.9M0.01%+28,936+3.3%Added
Channing Capital Management, LLC809,042$54.8M1.81%+153,016+23.3%Added
Loomis Sayles & Co L P806,998$54.7M0.07%−16,390−2.0%Reduced
Fisher Asset Management, LLC772,763$52.4M0.03%−112,338−12.7%Reduced
Northern Trust Corp768,194$52.1M0.01%−5,773−0.7%Reduced
Capital World Investors766,000$51.9M0.01%00.0%Unchanged
Lord, Abbett & Co. LLC678,862$46.0M0.11%−197,679−22.6%Reduced
Stephens Investment Management Group LLC609,828$41.3M0.57%−12,365−2.0%Reduced
Citadel Advisors LLC579,978$39.3M0.04%+275,818+90.7%Added
Scout Investments, Inc.554,343$37.6M0.56%−4,694−0.8%Reduced
Investment Counselors of Maryland LLC543,254$36.8M0.84%+45,892+9.2%Added
Norges Bank520,237$35.3M0.01%−16,555−3.1%Reduced
Morgan Stanley485,452$32.9M0.00%+88,299+22.2%Added
Charles Schwab Investment Management Inc443,286$30.0M0.01%+19,601+4.6%Added
Primecap Management Co388,800$26.4M0.02%−10,200−2.6%Reduced
Two Sigma Advisers, LP385,900$26.2M0.07%+108,600+39.2%Added
Two Sigma Investments, LP377,664$25.6M0.07%+92,110+32.3%Added
Victory Capital Management Inc372,313$25.2M0.02%−671,355−64.3%Reduced
Manufacturers Life Insurance Company, The357,527$24.2M0.02%+21,356+6.4%Added
AXA S.A.335,673$22.8M0.06%−34,095−9.2%Reduced
Jennison Associates LLC334,232$22.7M0.02%−389,672−53.8%Reduced
Nuveen Asset Management, LLC332,276$22.5M0.01%+78,566+31.0%Added
Wells Fargo & Company319,208$21.6M0.00%−22,228−6.5%Reduced
Principal Financial Group Inc318,763$21.6M0.01%+22,072+7.4%Added
Armistice Capital, LLC296,000$20.1M0.53%−104,000−26.0%Reduced
Sector Gamma AS293,754$19.9M3.53%+14,495+5.2%Added
Millennium Management LLC286,398$19.4M0.02%−35,709−11.1%Reduced
Rothschild & Co Asset Management US Inc.272,029$18.4M0.22%+6,508+2.5%Added
Ameriprise Financial Inc253,665$17.2M0.01%+44,352+21.2%Added
Glenmede Trust Co NA250,040$16.9M0.09%−568−0.2%Reduced
New York State Common Retirement Fund211,572$14.3M0.01%+16,756+8.6%Added
WCM Investment Management, LLC206,520$14.0M0.04%+7,969+4.0%Added
Point72 Asset Management, L.P.203,586$13.8M0.07%+203,586New
Barclays PLC198,880$13.5M0.01%−4,874−2.4%Reduced
Bank of Nova Scotia189,733$12.9M0.02%00.0%Unchanged
Fort Washington Investment Advisors Inc182,816$12.4M0.11%−124,316−40.5%Reduced
Gamco Investors, Inc. Et Al172,395$11.7M0.10%−388−0.2%Reduced
Ziegler Capital Management, LLC63,925$11.0M0.37%−102,532−61.6%Reduced
BNP Paribas Arbitrage, SA157,799$10.7M0.02%+142,330+920.1%Added
Rhumbline Advisers145,809$9.88M0.01%+219+0.2%Added
Prospector Partners LLC142,600$9.66M1.22%−2,250−1.6%Reduced
Eagle Asset Management Inc138,722$9.40M0.04%−4,332−3.0%Reduced
State of Wisconsin Investment Board130,700$8.86M0.02%00.0%Unchanged
Alliancebernstein L.P.124,755$8.46M0.00%−6,300−4.8%Reduced
Nicholas Company, Inc.124,055$8.41M0.15%−1,485−1.2%Reduced
Gabelli Funds LLC123,651$8.38M0.05%−1,700−1.4%Reduced
Lisanti Capital Growth, LLC123,555$8.38M1.04%−108,715−46.8%Reduced
American International Group, Inc.120,136$8.14M0.03%−2,312−1.9%Reduced
Alberta Investment Management Corp119,211$8.08M0.07%+7,171+6.4%Added
Swiss National Bank113,269$7.68M0.00%−3,900−3.3%Reduced
Invesco Ltd.108,496$7.35M0.00%+8,452+8.4%Added
Neuberger Berman Group LLC102,692$6.95M0.01%+1,288+1.3%Added
Legal & General Group Plc101,415$6.87M0.00%−26,130−20.5%Reduced
Man Group plc98,988$6.71M0.02%+52,372+112.3%Added
Teachers Retirement System of the State of Kentucky83,225$5.64M0.05%+1,438+1.8%Added
SEI Investments Co74,436$5.05M0.01%+1,182+1.6%Added
Credit Suisse AG73,308$4.97M0.00%−2,248−3.0%Reduced
Parametric Portfolio Associates LLC72,815$4.93M0.00%+3,449+5.0%Added
ARK Investment Management LLCSuperinvestorARK Invest71,410$4.84M0.01%−9,911−12.2%Reduced
California State Teachers Retirement System71,367$4.84M0.01%−6,125−7.9%Reduced
Knights of Columbus Asset Advisors LLC70,800$4.80M0.44%+42,024+146.0%Added
Retirement Systems of Alabama67,287$4.56M0.02%+226+0.3%Added
Prudential Financial Inc65,603$4.45M0.01%+5,941+10.0%Added
UBS Asset Management Americas Inc58,635$3.97M0.00%+1,326+2.3%Added
RE Advisers Corp56,800$3.85M0.09%00.0%Unchanged
Rice Hall James & Associates, LLC56,585$3.83M0.14%−18,174−24.3%Reduced
Bank of Montreal55,298$3.83M0.00%−19,533−26.1%Reduced
Walthausen & Co., LLC52,990$3.59M0.79%+770+1.5%Added
D.A. Davidson & Co.52,925$3.59M0.04%+315+0.6%Added
Kennedy Capital Management, Inc.52,819$3.58M0.08%−123,147−70.0%Reduced
Bridgewater Associates, LP52,285$3.54M0.02%+52,285New
Stifel Financial Corp50,737$3.44M0.01%−77−0.2%Reduced
American Century Companies Inc50,700$3.44M0.00%+9,704+23.7%Added
Voya Investment Management LLC48,108$3.26M0.01%−3,226−6.3%Reduced
Cambiar Investors LLC48,045$3.26M0.10%+848+1.8%Added
LPL Financial LLC48,010$3.25M0.00%+239+0.5%Added
Marshall Wace, LLP46,675$3.16M0.02%+41,508+803.3%Added
Raymond James & Associates46,489$3.15M0.00%−882−1.9%Reduced
Holocene Advisors, LP46,450$3.15M0.02%−38,326−45.2%Reduced
Mutual of America Capital Management LLC45,342$3.07M0.03%−1,003−2.2%Reduced
AQR Capital Management LLC45,068$3.05M0.01%−32,296−41.7%Reduced
MetLife Investment Management44,291$3.00M0.03%−2,482−5.3%Reduced
Profit Investment Management, LLC43,670$2.96M1.56%00.0%Unchanged
Janney Montgomery Scott LLC43,161$2.92M0.01%−510−1.2%Reduced
Natixis Advisors, L.P.40,618$2.75M0.01%+3,524+9.5%Added