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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, Q4 2021

Institutional positions in Nuvasive Inc as of Dec 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
249
+1 vs. Q3 2021
Shares held
52.7M
−1.77M (−3.2%) vs. Q3 2021
Total value
$2.76B
−$493.8M (−15.2%) vs. Q3 2021
New holders
34
89 more added
Sold out
33
95 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 249 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 heldQ4 2021: $2.76B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q3 2021.

Institutions holding NUVA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,013,654$315.6M0.01%+52,601+0.9%Added
Vanguard Group Inc5,096,555$267.5M0.01%+95,952+1.9%Added
JPMorgan Chase & Co3,026,320$158.8M0.02%+108,526+3.7%Added
Thrivent Financial for Lutherans2,147,399$112.7M0.22%+219,982+11.4%Added
Bank of America Corp1,979,262$103.9M0.01%−354,940−15.2%Reduced
Macquarie Group Ltd1,869,462$98.1M0.08%−16,507−0.9%Reduced
State Street Corp1,740,835$91.4M0.00%+26,870+1.6%Added
Paradice Investment Management LLC1,593,568$83.6M3.66%+218,147+15.9%Added
Bank of New York Mellon Corp1,354,618$71.1M0.01%−34,586−2.5%Reduced
Dimensional Fund Advisors LP1,337,648$70.2M0.02%+4,887+0.4%Added
Citadel Advisors LLC1,335,818$70.1M0.08%+1,038,724+349.6%Added
Barclays PLC1,149,637$60.3M0.04%+948,360+471.2%Added
Channing Capital Management, LLC1,049,804$55.1M1.56%+131,537+14.3%Added
Price T Rowe Associates Inc1,012,989$53.2M0.00%−96,476−8.7%Reduced
Royal Bank of Canada948,564$49.8M0.01%−80,012−7.8%Reduced
Geode Capital Management, LLC882,705$46.3M0.01%−4,822−0.5%Reduced
Goldman Sachs Group Inc857,251$45.0M0.01%−61,370−6.7%Reduced
Anchor Capital Advisors LLC847,710$44.5M0.88%−272,145−24.3%Reduced
Loomis Sayles & Co L P773,801$40.6M0.05%−20,868−2.6%Reduced
Capital World Investors766,000$40.2M0.01%00.0%Unchanged
Fisher Asset Management, LLC755,645$39.7M0.02%−6,908−0.9%Reduced
Northern Trust Corp747,819$39.2M0.01%−12,848−1.7%Reduced
Stephens Investment Management Group LLC731,820$38.4M0.50%+2,770+0.4%Added
UBS Group AG625,165$32.8M0.01%+169,828+37.3%Added
Frontier Capital Management Co LLC589,935$31.0M0.24%+589,935New
Scout Investments, Inc.535,458$28.1M0.41%−10,754−2.0%Reduced
Norges Bank514,823$27.0M0.01%+11,560+2.3%Added
Balyasny Asset Management LLC509,637$26.7M0.11%+334,979+191.8%Added
Nuveen Asset Management, LLC507,391$26.6M0.01%−1,503−0.3%Reduced
Charles Schwab Investment Management Inc474,433$24.9M0.01%+15,341+3.3%Added
Voya Investment Management LLC447,853$23.5M0.05%+303,403+210.0%Added
Manufacturers Life Insurance Company, The426,735$22.4M0.01%−40,920−8.8%Reduced
Morgan Stanley384,431$20.2M0.00%−22,061−5.4%Reduced
AXA S.A.360,321$18.9M0.05%+16,883+4.9%Added
Jennison Associates LLC327,818$17.2M0.01%−6,414−1.9%Reduced
New York State Common Retirement Fund303,267$15.9M0.02%+18,187+6.4%Added
Principal Financial Group Inc287,528$15.1M0.01%−35,150−10.9%Reduced
Woodline Partners LP276,107$14.5M0.21%+276,107New
Rothschild & Co Asset Management US Inc.257,560$13.5M0.16%+13,706+5.6%Added
Fort Washington Investment Advisors Inc249,770$13.1M0.08%+42,130+20.3%Added
Glenmede Trust Co NA246,361$12.9M0.06%−1,860−0.7%Reduced
Sector Gamma AS240,691$12.6M2.97%−57,735−19.3%Reduced
WCM Investment Management, LLC228,357$12.0M0.03%+20,619+9.9%Added
Nekton Capital Ltd.218,466$11.5M6.94%+218,466New
Ameriprise Financial Inc217,304$11.4M0.00%−17,994−7.6%Reduced
Alberta Investment Management Corp192,440$10.1M0.06%+32,402+20.2%Added
Wells Fargo & Company181,798$9.54M0.00%−130,680−41.8%Reduced
Gamco Investors, Inc. Et Al171,998$9.03M0.08%+695+0.4%Added
Prospector Partners LLC168,400$8.84M1.02%+15,600+10.2%Added
Wellington Management Group LLP166,833$8.76M0.00%−3,758,645−95.7%Reduced
Federated Hermes, Inc.162,395$8.52M0.02%+34,503+27.0%Added
Primecap Management Co151,100$7.93M0.01%−67,400−30.8%Reduced
Ziegler Capital Management, LLC150,368$7.89M0.28%−11,403−7.0%Reduced
Bank of Nova Scotia145,733$7.65M0.01%−44,000−23.2%Reduced
Rhumbline Advisers144,487$7.58M0.01%−982−0.7%Reduced
Alliancebernstein L.P.138,601$7.27M0.00%+14,976+12.1%Added
William Blair Investment Management, LLC136,367$7.16M0.02%−390,825−74.1%Reduced
State of Wisconsin Investment Board130,700$6.86M0.01%00.0%Unchanged
Millennium Management LLC128,333$6.74M0.01%−36,933−22.3%Reduced
AQR Capital Management LLC128,763$6.69M0.01%+43,878+51.7%Added
American International Group, Inc.114,469$6.01M0.03%−2,291−2.0%Reduced
Nicholas Company, Inc.114,240$6.00M0.10%−9,820−7.9%Reduced
Swiss National Bank114,069$5.99M0.00%00.0%Unchanged
Gabelli Funds LLC113,651$5.96M0.04%−2,500−2.2%Reduced
Legal & General Group Plc111,990$5.88M0.00%+852+0.8%Added
Invesco Ltd.108,903$5.71M0.00%−1,666−1.5%Reduced
Camber Capital Management LP100,000$5.25M0.20%+100,000New
Susquehanna International Group, LLP83,405$4.38M0.01%+63,344+315.8%Added
Neuberger Berman Group LLC79,615$4.18M0.00%+4,685+6.3%Added
BNP Paribas Arbitrage, SA79,525$4.17M0.01%+28,075+54.6%Added
Parametric Portfolio Associates LLC76,696$4.03M0.00%+7,624+11.0%Added
SG Americas Securities, LLC76,514$4.01M0.03%+17,311+29.2%Added
Stifel Financial Corp76,082$3.99M0.01%−14,477−16.0%Reduced
SEI Investments Co75,429$3.96M0.01%+4,200+5.9%Added
Credit Suisse AG73,271$3.85M0.00%−3,593−4.7%Reduced
Knights of Columbus Asset Advisors LLC71,958$3.78M0.31%+1,016+1.4%Added
California State Teachers Retirement System71,835$3.77M0.00%+1,632+2.3%Added
Healthcare of Ontario Pension Plan Trust Fund70,800$3.72M0.01%+70,800New
Retirement Systems of Alabama67,748$3.56M0.01%+851+1.3%Added
RE Advisers Corp63,500$3.33M0.08%00.0%Unchanged
Squarepoint Ops LLC61,605$3.23M0.02%−17,820−22.4%Reduced
UBS Asset Management Americas Inc56,822$2.98M0.00%−1,132−2.0%Reduced
Bridgewater Associates, LP56,673$2.97M0.02%+8,243+17.0%Added
Eagle Asset Management Inc57,014$2.97M0.01%−31,509−35.6%Reduced
D.A. Davidson & Co.55,920$2.94M0.03%+2,200+4.1%Added
Rice Hall James & Associates, LLC55,296$2.90M0.10%−687−1.2%Reduced
Crestline Management, LP52,357$2.75M0.21%−8,738−14.3%Reduced
Kennedy Capital Management, Inc.51,651$2.71M0.06%−1,811−3.4%Reduced
D. E. Shaw & Co., Inc.51,332$2.69M0.00%+41,647+430.0%Added
State of New Jersey Common Pension Fund D50,752$2.66M0.01%+5,421+12.0%Added
Profit Investment Management, LLC47,347$2.48M1.56%+3,677+8.4%Added
Mutual of America Capital Management LLC46,278$2.43M0.02%+724+1.6%Added
Prudential Financial Inc43,600$2.39M0.00%−8,065−15.6%Reduced
Cambiar Investors LLC43,678$2.29M0.08%−3,650−7.7%Reduced
MetLife Investment Management43,554$2.29M0.02%+251+0.6%Added
Walthausen & Co., LLC43,396$2.28M0.60%+1,841+4.4%Added
New York State Teachers Retirement System43,039$2.26M0.00%+5,822+15.6%Added
Tower View Investment Management & Research LLC40,679$2.13M1.09%+379+0.9%Added
Verition Fund Management LLC39,932$2.10M0.03%+39,932New
Victory Capital Management Inc38,919$2.04M0.00%−2,088−5.1%Reduced