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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $3 |
| Q1 2026 | 1 | $3 |
| Q4 2025 | 1 | $3 |
| Q3 2025 | 1 | $3 |
| Q2 2025 | 1 | $3 |
| Q1 2025 | 1 | $3 |
| Q4 2024 | 1 | $3 |
| Q3 2024 | 1 | $3 |
| Q2 2024 | 1 | $3 |
| Q1 2024 | 1 | $3 |
| Q4 2023 | 1 | $3 |
| Q3 2023 | 3 | $9.55K |
| Q2 2023 | 229 | $2.39B |
| Q1 2023 | 242 | $2.20B |
| Q4 2022 | 236 | $2.33B |
| Q3 2022 | 232 | $2.34B |
| Q2 2022 | 237 | $2.65B |
| Q1 2022 | 245 | $2.99B |
| Q4 2021 | 249 | $2.76B |
| Q3 2021 | 250 | $3.26B |
| Q2 2021 | 259 | $3.69B |
| Q1 2021 | 261 | $3.62B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 2,075 | $124.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,926 | $115.0K | 0.00% | +503+35.3% | Added |
| Public Employees Retirement System of Ohio | 1,847 | $111.0K | 0.00% | +193+11.7% | Added |
| Westside Investment Management, Inc. | 1,500 | $89.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,571 | $87.0K | 0.10% | +793+101.9% | Added |
| The PNC Financial Services Group, Inc. | 1,286 | $76.0K | 0.00% | −359−21.8% | Reduced |
| Captrust Financial Advisors | 1,113 | $67.0K | 0.00% | +41+3.8% | Added |
| Harbor Investment Advisory, LLC | 1,079 | $65.0K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,000 | $60.0K | 0.02% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 918 | $55.0K | 0.00% | +918 | New |
| STRS Ohio | 900 | $53.0K | 0.00% | −7,400−89.2% | Reduced |
| Lazard Asset Management LLC | 524 | $31.0K | 0.00% | −8,803−94.4% | Reduced |
| HighMark Wealth Management LLC | 500 | $30.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 426 | $25.0K | 0.00% | +426 | New |
| Dark Forest Capital Management LP | 408 | $24.0K | 0.01% | +233+133.1% | Added |
| Freedman Financial Associates, Inc. | 379 | $23.0K | 0.02% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 352 | $21.0K | 0.00% | +352 | New |
| Cutler Group LP | 323 | $19.0K | 0.00% | +323 | New |
| Meeder Asset Management Inc | 295 | $18.0K | 0.00% | −90−23.4% | Reduced |
| FMR LLC | 243 | $15.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 182 | $11.0K | 0.00% | +69+61.1% | Added |
| Sageworth Trust Co | 160 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 148 | $9.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 131 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 144 | $8.00K | 0.00% | +21+17.1% | Added |
| Jones Financial Companies LLLP | 109 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 111 | $7.00K | 0.00% | +111 | New |
| Federation des caisses Desjardins du Quebec | 110 | $6.58K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 100 | $6.00K | 0.00% | −300−75.0% | Reduced |
| Delta Asset Management LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 76 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 75 | $4.00K | 0.00% | +2+2.7% | Added |
| West Oak Capital, LLC | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 57 | $3.41K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 32 | $2.00K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 32 | $2.00K | 0.00% | +32 | New |
| Financial Perspectives, Inc | 31 | $1.85K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 29 | $1.82K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $1.00K | 0.00% | +9+225.0% | Added |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | +13 | New |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | – | – | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −203,586−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −123,555−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −71,410−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,675−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,450−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −37,173−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,458−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,781−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,939−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,427−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |