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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, Q3 2021

Institutional positions in Nuvasive Inc as of Sep 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
250
−6 vs. Q2 2021
Shares held
54.4M
+596.5K (+1.1%) vs. Q2 2021
Total value
$3.26B
−$397.7M (−10.9%) vs. Q2 2021
New holders
25
82 more added
Sold out
31
99 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 250 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 heldQ3 2021: $3.26B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q2 2021.

Institutions holding NUVA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,961,053$356.8M0.01%−234,026−3.8%Reduced
Vanguard Group Inc5,000,603$299.3M0.01%+38,186+0.8%Added
Wellington Management Group LLP3,925,478$234.9M0.04%−1,641,255−29.5%Reduced
JPMorgan Chase & Co2,917,794$174.6M0.02%−102,793−3.4%Reduced
Bank of America Corp2,334,202$139.7M0.02%+982,830+72.7%Added
Thrivent Financial for Lutherans1,927,417$115.4M0.23%+505,367+35.5%Added
Macquarie Group Ltd1,885,969$112.9M0.10%+419,945+28.6%Added
State Street Corp1,713,965$102.6M0.01%+12,149+0.7%Added
Bank of New York Mellon Corp1,389,204$83.1M0.02%−1,301−0.1%Reduced
Paradice Investment Management LLC1,375,421$82.3M3.73%+444,499+47.7%Added
Dimensional Fund Advisors LP1,332,761$79.8M0.03%+142,272+12.0%Added
Anchor Capital Advisors LLC1,119,855$67.0M1.39%−22,316−2.0%Reduced
Price T Rowe Associates Inc1,109,465$66.4M0.01%−132,110−10.6%Reduced
Royal Bank of Canada1,028,576$61.6M0.02%+107,350+11.7%Added
Goldman Sachs Group Inc918,621$55.0M0.01%+13,715+1.5%Added
Channing Capital Management, LLC918,267$55.0M1.71%+109,225+13.5%Added
Geode Capital Management, LLC887,527$53.1M0.01%−11,139−1.2%Reduced
Loomis Sayles & Co L P794,669$47.6M0.06%−12,329−1.5%Reduced
Capital World Investors766,000$45.8M0.01%00.0%Unchanged
Fisher Asset Management, LLC762,553$45.6M0.03%−10,210−1.3%Reduced
Northern Trust Corp760,667$45.5M0.01%−7,527−1.0%Reduced
Stephens Investment Management Group LLC729,050$43.6M0.59%+119,222+19.6%Added
Lord, Abbett & Co. LLC697,672$41.8M0.10%+18,810+2.8%Added
Scout Investments, Inc.546,212$32.7M0.49%−8,131−1.5%Reduced
William Blair Investment Management, LLC527,192$31.6M0.09%+526,087+47,609.7%Added
Nuveen Asset Management, LLC508,894$30.5M0.01%+176,618+53.2%Added
Norges Bank503,263$30.1M0.01%−16,974−3.3%Reduced
Manufacturers Life Insurance Company, The467,655$28.0M0.02%+110,128+30.8%Added
Charles Schwab Investment Management Inc459,092$27.5M0.01%+15,806+3.6%Added
UBS Group AG455,337$27.3M0.01%+439,043+2,694.5%Added
Morgan Stanley406,492$24.3M0.00%−78,960−16.3%Reduced
AXA S.A.343,438$20.6M0.06%+7,765+2.3%Added
Jennison Associates LLC334,232$20.0M0.01%00.0%Unchanged
Principal Financial Group Inc322,678$19.3M0.01%+3,915+1.2%Added
Wells Fargo & Company312,478$18.7M0.00%−6,730−2.1%Reduced
Sector Gamma AS298,426$17.9M3.56%+4,672+1.6%Added
Citadel Advisors LLC297,094$17.8M0.02%−282,884−48.8%Reduced
New York State Common Retirement Fund285,080$17.1M0.02%+73,508+34.7%Added
Glenmede Trust Co NA248,221$14.9M0.08%−1,819−0.7%Reduced
Rothschild & Co Asset Management US Inc.243,854$14.6M0.18%−28,175−10.4%Reduced
ICONIQ Capital, LLC238,791$14.3M0.08%+238,791New
Ameriprise Financial Inc235,298$14.1M0.00%−18,367−7.2%Reduced
Armistice Capital, LLC230,000$13.8M0.34%−66,000−22.3%Reduced
Primecap Management Co218,500$13.1M0.01%−170,300−43.8%Reduced
WCM Investment Management, LLC207,738$12.4M0.03%+1,218+0.6%Added
Fort Washington Investment Advisors Inc207,640$12.4M0.08%+24,824+13.6%Added
Barclays PLC201,277$12.0M0.01%+2,397+1.2%Added
Bank of Nova Scotia189,733$11.4M0.02%00.0%Unchanged
Balyasny Asset Management LLC174,658$10.5M0.05%+174,658New
Gamco Investors, Inc. Et Al171,303$10.3M0.09%−1,092−0.6%Reduced
Polar Asset Management Partners Inc.169,800$10.2M0.12%+169,800New
Millennium Management LLC165,266$9.89M0.01%−121,132−42.3%Reduced
Ziegler Capital Management, LLC161,771$9.68M0.35%+97,846+153.1%Added
Alberta Investment Management Corp160,038$9.58M0.08%+40,827+34.2%Added
Prospector Partners LLC152,800$9.14M1.17%+10,200+7.2%Added
Rhumbline Advisers145,469$8.71M0.01%−340−0.2%Reduced
Voya Investment Management LLC144,450$8.65M0.02%+96,342+200.3%Added
State of Wisconsin Investment Board130,700$7.82M0.02%00.0%Unchanged
Federated Hermes, Inc.127,892$7.65M0.01%+118,226+1,223.1%Added
Nicholas Company, Inc.124,060$7.42M0.13%+50.0%Added
Alliancebernstein L.P.123,625$7.40M0.00%−1,130−0.9%Reduced
American International Group, Inc.116,760$6.99M0.04%−3,376−2.8%Reduced
Gabelli Funds LLC116,151$6.95M0.05%−7,500−6.1%Reduced
Swiss National Bank114,069$6.83M0.00%+800+0.7%Added
Man Group plc113,486$6.79M0.02%+14,498+14.6%Added
Legal & General Group Plc111,138$6.65M0.00%+9,723+9.6%Added
Invesco Ltd.110,569$6.62M0.00%+2,073+1.9%Added
Teachers Retirement System of the State of Kentucky90,879$5.44M0.05%+7,654+9.2%Added
Stifel Financial Corp90,559$5.42M0.01%+39,822+78.5%Added
Eagle Asset Management Inc88,523$5.30M0.02%−50,199−36.2%Reduced
AQR Capital Management LLC84,885$5.08M0.01%+39,817+88.3%Added
Squarepoint Ops LLC79,425$4.75M0.03%+74,371+1,471.5%Added
Credit Suisse AG76,864$4.60M0.00%+3,556+4.9%Added
Neuberger Berman Group LLC74,930$4.41M0.00%−27,762−27.0%Reduced
SEI Investments Co71,229$4.26M0.01%−3,207−4.3%Reduced
Knights of Columbus Asset Advisors LLC70,942$4.25M0.38%+142+0.2%Added
California State Teachers Retirement System70,203$4.20M0.01%−1,164−1.6%Reduced
Two Sigma Advisers, LP69,100$4.14M0.01%−316,800−82.1%Reduced
Parametric Portfolio Associates LLC69,072$4.13M0.00%−3,743−5.1%Reduced
Retirement Systems of Alabama66,897$4.00M0.01%−390−0.6%Reduced
RE Advisers Corp63,500$3.80M0.09%+6,700+11.8%Added
Crestline Management, LP61,095$3.66M0.35%+61,095New
SG Americas Securities, LLC59,203$3.54M0.02%+23,728+66.9%Added
UBS Asset Management Americas Inc57,954$3.47M0.00%−681−1.2%Reduced
Rice Hall James & Associates, LLC55,983$3.35M0.12%−602−1.1%Reduced
D.A. Davidson & Co.53,720$3.21M0.04%+795+1.5%Added
Kennedy Capital Management, Inc.53,462$3.20M0.07%+643+1.2%Added
Prudential Financial Inc51,665$3.08M0.00%−13,938−21.2%Reduced
BNP Paribas Arbitrage, SA51,450$3.08M0.01%−106,349−67.4%Reduced
Bridgewater Associates, LP48,430$2.90M0.02%−3,855−7.4%Reduced
Cambiar Investors LLC47,328$2.83M0.10%−717−1.5%Reduced
Mutual of America Capital Management LLC45,554$2.73M0.03%+212+0.5%Added
State of New Jersey Common Pension Fund D45,331$2.71M0.01%+9,984+28.2%Added
Profit Investment Management, LLC43,670$2.61M1.82%00.0%Unchanged
MetLife Investment Management43,303$2.59M0.02%−988−2.2%Reduced
Raymond James & Associates42,388$2.54M0.00%−4,101−8.8%Reduced
Walthausen & Co., LLC41,555$2.49M0.63%−11,435−21.6%Reduced
Janney Montgomery Scott LLC41,100$2.46M0.01%−2,061−4.8%Reduced
Victory Capital Management Inc41,007$2.45M0.00%−331,306−89.0%Reduced
Tower View Investment Management & Research LLC40,300$2.41M1.34%+17,819+79.3%Added