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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
Gamco Investors, Inc. Et Al171,998$9.03M0.08%+695+0.4%Added
Wells Fargo & Company181,798$9.54M0.00%−130,680−41.8%Reduced
Alberta Investment Management Corp192,440$10.1M0.06%+32,402+20.2%Added
Ameriprise Financial Inc217,304$11.4M0.00%−17,994−7.6%Reduced
Nekton Capital Ltd.218,466$11.5M6.94%+218,466New
WCM Investment Management, LLC228,357$12.0M0.03%+20,619+9.9%Added
Sector Gamma AS240,691$12.6M2.97%−57,735−19.3%Reduced
Glenmede Trust Co NA246,361$12.9M0.06%−1,860−0.7%Reduced
Fort Washington Investment Advisors Inc249,770$13.1M0.08%+42,130+20.3%Added
Rothschild & Co Asset Management US Inc.257,560$13.5M0.16%+13,706+5.6%Added
Woodline Partners LP276,107$14.5M0.21%+276,107New
Principal Financial Group Inc287,528$15.1M0.01%−35,150−10.9%Reduced
New York State Common Retirement Fund303,267$15.9M0.02%+18,187+6.4%Added
Jennison Associates LLC327,818$17.2M0.01%−6,414−1.9%Reduced
AXA S.A.360,321$18.9M0.05%+16,883+4.9%Added
Morgan Stanley384,431$20.2M0.00%−22,061−5.4%Reduced
Manufacturers Life Insurance Company, The426,735$22.4M0.01%−40,920−8.8%Reduced
Voya Investment Management LLC447,853$23.5M0.05%+303,403+210.0%Added
Charles Schwab Investment Management Inc474,433$24.9M0.01%+15,341+3.3%Added
Nuveen Asset Management, LLC507,391$26.6M0.01%−1,503−0.3%Reduced
Balyasny Asset Management LLC509,637$26.7M0.11%+334,979+191.8%Added
Norges Bank514,823$27.0M0.01%+11,560+2.3%Added
Scout Investments, Inc.535,458$28.1M0.41%−10,754−2.0%Reduced
Frontier Capital Management Co LLC589,935$31.0M0.24%+589,935New
UBS Group AG625,165$32.8M0.01%+169,828+37.3%Added
Stephens Investment Management Group LLC731,820$38.4M0.50%+2,770+0.4%Added
Northern Trust Corp747,819$39.2M0.01%−12,848−1.7%Reduced
Fisher Asset Management, LLC755,645$39.7M0.02%−6,908−0.9%Reduced
Capital World Investors766,000$40.2M0.01%00.0%Unchanged
Loomis Sayles & Co L P773,801$40.6M0.05%−20,868−2.6%Reduced
Anchor Capital Advisors LLC847,710$44.5M0.88%−272,145−24.3%Reduced
Goldman Sachs Group Inc857,251$45.0M0.01%−61,370−6.7%Reduced
Geode Capital Management, LLC882,705$46.3M0.01%−4,822−0.5%Reduced
Royal Bank of Canada948,564$49.8M0.01%−80,012−7.8%Reduced
Price T Rowe Associates Inc1,012,989$53.2M0.00%−96,476−8.7%Reduced
Channing Capital Management, LLC1,049,804$55.1M1.56%+131,537+14.3%Added
Barclays PLC1,149,637$60.3M0.04%+948,360+471.2%Added
Citadel Advisors LLC1,335,818$70.1M0.08%+1,038,724+349.6%Added
Dimensional Fund Advisors LP1,337,648$70.2M0.02%+4,887+0.4%Added
Bank of New York Mellon Corp1,354,618$71.1M0.01%−34,586−2.5%Reduced
Paradice Investment Management LLC1,593,568$83.6M3.66%+218,147+15.9%Added
State Street Corp1,740,835$91.4M0.00%+26,870+1.6%Added
Macquarie Group Ltd1,869,462$98.1M0.08%−16,507−0.9%Reduced
Bank of America Corp1,979,262$103.9M0.01%−354,940−15.2%Reduced
Thrivent Financial for Lutherans2,147,399$112.7M0.22%+219,982+11.4%Added
JPMorgan Chase & Co3,026,320$158.8M0.02%+108,526+3.7%Added
Vanguard Group Inc5,096,555$267.5M0.01%+95,952+1.9%Added
BlackRock Inc.6,013,654$315.6M0.01%+52,601+0.9%Added
Sofos Investments, Inc.156––+154+7,700.0%Added
Lord, Abbett & Co. LLC0$00.00%−697,672−100.0%Sold out
ICONIQ Capital, LLC0$00.00%−238,791−100.0%Sold out
Armistice Capital, LLC0$00.00%−230,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−169,800−100.0%Sold out
Man Group plc0$00.00%−113,486−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−26,008−100.0%Sold out
Simplex Trading, LLC0$00.00%−11,082−100.0%Sold out
Jefferies Group LLC0$00.00%−10,000−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−7,200−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−7,100−100.0%Sold out
Quantbot Technologies LP0$00.00%−6,567−100.0%Sold out
Winton Group Ltd0$00.00%−6,509−100.0%Sold out
Sciencast Management LP0$00.00%−6,275−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−4,760−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−4,708−100.0%Sold out
Walleye Trading LLC0$00.00%−4,195−100.0%Sold out
Cim Investment Mangement Inc0$00.00%−3,717−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−3,656−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−3,530−100.0%Sold out
Pictet Asset Management SA0$00.00%−3,400−100.0%Sold out
Neo Ivy Capital Management0$00.00%−1,571−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−352−100.0%Sold out
Meeder Asset Management Inc0$00.00%−295−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−200−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−131−100.0%Sold out
Bessemer Group Inc0$00.00%−111−100.0%Sold out
Covington Capital Management0$00.00%−100−100.0%Sold out
Creative Financial Designs Inc0$00.00%−89−100.0%Sold out
Pacitti Group Inc.0$00.00%−80−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−76−100.0%Sold out
HM Payson & Co0$00.00%−50−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−9−100.0%Sold out
Fieldpoint Private Securities, LLC0$00.00%−5−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed
Sonora Investment Management, LLC––––Not filed