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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
LPL Financial LLC11,028$576.0K0.00%+1,112+11.2%Added
First Trust Advisors LP11,089$582.0K0.00%+11,089New
HSBC Holdings PLC11,267$591.0K0.00%+1,928+20.6%Added
Keybank National Association11,453$601.0K0.00%00.0%Unchanged
Weatherly Asset Management L. P.12,249$643.0K0.07%−167−1.3%Reduced
State of Michigan Retirement System12,950$680.0K0.00%00.0%Unchanged
AlphaCrest Capital Management LLC13,125$689.0K0.03%+2,702+25.9%Added
Louisiana State Employees Retirement System13,300$698.0K0.02%+100+0.8%Added
Arizona State Retirement System13,905$730.0K0.01%−164−1.2%Reduced
Centiva Capital, LP13,971$733.0K0.05%+13,971New
South Dakota Investment Council14,087$739.0K0.01%00.0%Unchanged
Azimuth Capital Management LLC16,146$847.0K0.03%−6,450−28.5%Reduced
Ontario Teachers Pension Plan Board16,226$852.0K0.01%+8,654+114.3%Added
Oregon Public Employees Retirement Fund16,788$881.0K0.01%−475−2.8%Reduced
Lazard Asset Management LLC16,918$887.0K0.00%+16,394+3,128.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,153$900.0K0.01%+84+0.5%Added
Two Sigma Advisers, LP17,200$903.0K0.00%−51,900−75.1%Reduced
ProShare Advisors LLC17,280$907.0K0.00%+5,854+51.2%Added
Eaton Vance Management17,499$919.0K0.00%−55−0.3%Reduced
Ameritas Investment Partners, Inc.17,748$931.0K0.03%00.0%Unchanged
Magnetar Financial LLC18,457$969.0K0.01%+18,457New
Nomura Holdings Inc18,731$983.0K0.01%+18,731New
Ensign Peak Advisors, Inc19,057$1.00M0.00%−20,130−51.4%Reduced
Cubist Systematic Strategies, LLC19,328$1.01M0.01%+4,361+29.1%Added
Private Advisor Group, LLC19,388$1.02M0.01%+2,625+15.7%Added
State Board of Administration of Florida Retirement System20,843$1.09M0.00%−133−0.6%Reduced
Citigroup Inc21,407$1.12M0.00%+12,841+149.9%Added
Metropolitan Life Insurance Co21,991$1.15M0.02%−180−0.8%Reduced
Comerica Bank22,788$1.19M0.01%−705−3.0%Reduced
Allspring Global Investments Holdings, LLC22,770$1.19M0.00%+22,770New
Envestnet Asset Management Inc23,225$1.22M0.00%−14,459−38.4%Reduced
Janney Montgomery Scott LLC23,898$1.25M0.00%−17,202−41.9%Reduced
Raymond James & Associates24,638$1.29M0.00%−17,750−41.9%Reduced
Moore Capital Management, LP25,000$1.31M0.03%+25,000New
Great West Life Assurance Co25,714$1.35M0.00%+1,973+8.3%Added
King Wealth26,000$1.36M0.25%+9,000+52.9%Added
Natixis Advisors, L.P.26,107$1.37M0.01%−13,892−34.7%Reduced
Yousif Capital Management, LLC26,471$1.39M0.01%+26,471New
Acorn Financial Advisory Services Inc26,850$1.41M0.28%+446+1.7%Added
Marshall Wace, LLP27,117$1.42M0.00%+27,117New
Panagora Asset Management Inc28,610$1.50M0.01%−635−2.2%Reduced
State of Tennessee, Treasury Department30,000$1.57M0.01%+30,000New
TD Asset Management Inc33,234$1.74M0.00%+17,841+115.9%Added
Disciplined Growth Investors Inc35,345$1.85M0.04%−29−0.1%Reduced
Deutsche Bank AG35,953$1.89M0.00%+1,151+3.3%Added
Amalgamated Bank36,868$1.94M0.01%+175+0.5%Added
Texas Permanent School Fund37,299$1.96M0.02%−919−2.4%Reduced
Brookfield Asset Management Inc.38,788$2.04M0.01%+38,788New
Victory Capital Management Inc38,919$2.04M0.00%−2,088−5.1%Reduced
Verition Fund Management LLC39,932$2.10M0.03%+39,932New
Tower View Investment Management & Research LLC40,679$2.13M1.09%+379+0.9%Added
New York State Teachers Retirement System43,039$2.26M0.00%+5,822+15.6%Added
Walthausen & Co., LLC43,396$2.28M0.60%+1,841+4.4%Added
MetLife Investment Management43,554$2.29M0.02%+251+0.6%Added
Cambiar Investors LLC43,678$2.29M0.08%−3,650−7.7%Reduced
Prudential Financial Inc43,600$2.39M0.00%−8,065−15.6%Reduced
Mutual of America Capital Management LLC46,278$2.43M0.02%+724+1.6%Added
Profit Investment Management, LLC47,347$2.48M1.56%+3,677+8.4%Added
State of New Jersey Common Pension Fund D50,752$2.66M0.01%+5,421+12.0%Added
D. E. Shaw & Co., Inc.51,332$2.69M0.00%+41,647+430.0%Added
Kennedy Capital Management, Inc.51,651$2.71M0.06%−1,811−3.4%Reduced
Crestline Management, LP52,357$2.75M0.21%−8,738−14.3%Reduced
Rice Hall James & Associates, LLC55,296$2.90M0.10%−687−1.2%Reduced
D.A. Davidson & Co.55,920$2.94M0.03%+2,200+4.1%Added
Eagle Asset Management Inc57,014$2.97M0.01%−31,509−35.6%Reduced
Bridgewater Associates, LP56,673$2.97M0.02%+8,243+17.0%Added
UBS Asset Management Americas Inc56,822$2.98M0.00%−1,132−2.0%Reduced
Squarepoint Ops LLC61,605$3.23M0.02%−17,820−22.4%Reduced
RE Advisers Corp63,500$3.33M0.08%00.0%Unchanged
Retirement Systems of Alabama67,748$3.56M0.01%+851+1.3%Added
Healthcare of Ontario Pension Plan Trust Fund70,800$3.72M0.01%+70,800New
California State Teachers Retirement System71,835$3.77M0.00%+1,632+2.3%Added
Knights of Columbus Asset Advisors LLC71,958$3.78M0.31%+1,016+1.4%Added
Credit Suisse AG73,271$3.85M0.00%−3,593−4.7%Reduced
SEI Investments Co75,429$3.96M0.01%+4,200+5.9%Added
Stifel Financial Corp76,082$3.99M0.01%−14,477−16.0%Reduced
SG Americas Securities, LLC76,514$4.01M0.03%+17,311+29.2%Added
Parametric Portfolio Associates LLC76,696$4.03M0.00%+7,624+11.0%Added
BNP Paribas Arbitrage, SA79,525$4.17M0.01%+28,075+54.6%Added
Neuberger Berman Group LLC79,615$4.18M0.00%+4,685+6.3%Added
Susquehanna International Group, LLP83,405$4.38M0.01%+63,344+315.8%Added
Camber Capital Management LP100,000$5.25M0.20%+100,000New
Invesco Ltd.108,903$5.71M0.00%−1,666−1.5%Reduced
Legal & General Group Plc111,990$5.88M0.00%+852+0.8%Added
Gabelli Funds LLC113,651$5.96M0.04%−2,500−2.2%Reduced
Swiss National Bank114,069$5.99M0.00%00.0%Unchanged
Nicholas Company, Inc.114,240$6.00M0.10%−9,820−7.9%Reduced
American International Group, Inc.114,469$6.01M0.03%−2,291−2.0%Reduced
AQR Capital Management LLC128,763$6.69M0.01%+43,878+51.7%Added
Millennium Management LLC128,333$6.74M0.01%−36,933−22.3%Reduced
State of Wisconsin Investment Board130,700$6.86M0.01%00.0%Unchanged
William Blair Investment Management, LLC136,367$7.16M0.02%−390,825−74.1%Reduced
Alliancebernstein L.P.138,601$7.27M0.00%+14,976+12.1%Added
Rhumbline Advisers144,487$7.58M0.01%−982−0.7%Reduced
Bank of Nova Scotia145,733$7.65M0.01%−44,000−23.2%Reduced
Ziegler Capital Management, LLC150,368$7.89M0.28%−11,403−7.0%Reduced
Primecap Management Co151,100$7.93M0.01%−67,400−30.8%Reduced
Federated Hermes, Inc.162,395$8.52M0.02%+34,503+27.0%Added
Wellington Management Group LLP166,833$8.76M0.00%−3,758,645−95.7%Reduced
Prospector Partners LLC168,400$8.84M1.02%+15,600+10.2%Added