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, Q1 2022
Institutional positions in Nuvasive Inc as of Mar 31, 2022. 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
- 245
- −2 vs. Q4 2021
- Shares held
- 52.8M
- +122.8K (+0.2%) vs. Q4 2021
- Total value
- $2.99B
- +$226.5M (+8.2%) vs. Q4 2021
- New holders
- 31
- 96 more added
- Sold out
- 33
- 83 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,961,825 | $338.0M | 0.01% | −51,829−0.9% | Reduced |
| Vanguard Group Inc | 5,046,470 | $286.1M | 0.01% | −50,085−1.0% | Reduced |
| JPMorgan Chase & Co | 3,076,004 | $174.4M | 0.02% | +49,684+1.6% | Added |
| Thrivent Financial for Lutherans | 2,035,547 | $115.4M | 0.23% | −111,852−5.2% | Reduced |
| Macquarie Group Ltd | 2,028,779 | $115.0M | 0.10% | +159,317+8.5% | Added |
| Bank of America Corp | 2,019,159 | $114.5M | 0.01% | +39,897+2.0% | Added |
| State Street Corp | 1,771,807 | $100.5M | 0.00% | +30,972+1.8% | Added |
| Citadel Advisors LLC | 1,468,886 | $83.3M | 0.10% | +133,068+10.0% | Added |
| Dimensional Fund Advisors LP | 1,346,599 | $76.4M | 0.02% | +8,951+0.7% | Added |
| Bank of New York Mellon Corp | 1,334,002 | $75.6M | 0.01% | −20,616−1.5% | Reduced |
| Paradice Investment Management LLC | 1,256,638 | $71.3M | 4.17% | −336,930−21.1% | Reduced |
| Channing Capital Management, LLC | 1,168,925 | $66.3M | 1.95% | +119,121+11.3% | Added |
| UBS Group AG | 1,075,102 | $61.0M | 0.03% | +449,937+72.0% | Added |
| Goldman Sachs Group Inc | 1,049,546 | $59.5M | 0.01% | +192,295+22.4% | Added |
| Geode Capital Management, LLC | 920,481 | $52.2M | 0.01% | +37,776+4.3% | Added |
| Price T Rowe Associates Inc | 878,243 | $49.8M | 0.01% | −134,746−13.3% | Reduced |
| Capital World Investors | 766,000 | $43.4M | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 759,315 | $43.1M | 0.06% | −14,486−1.9% | Reduced |
| Fisher Asset Management, LLC | 750,274 | $42.5M | 0.03% | −5,371−0.7% | Reduced |
| Stephens Investment Management Group LLC | 743,068 | $42.1M | 0.62% | +11,248+1.5% | Added |
| Northern Trust Corp | 719,235 | $40.8M | 0.01% | −28,584−3.8% | Reduced |
| Frontier Capital Management Co LLC | 701,806 | $39.8M | 0.36% | +111,871+19.0% | Added |
| Royal Bank of Canada | 660,705 | $37.5M | 0.01% | −287,859−30.3% | Reduced |
| Barclays PLC | 644,964 | $36.6M | 0.03% | −504,673−43.9% | Reduced |
| Millennium Management LLC | 617,902 | $35.0M | 0.04% | +489,569+381.5% | Added |
| Morgan Stanley | 557,374 | $31.6M | 0.00% | +172,943+45.0% | Added |
| Scout Investments, Inc. | 523,452 | $29.7M | 0.47% | −12,006−2.2% | Reduced |
| Norges Bank | 501,093 | $28.4M | 0.01% | −13,730−2.7% | Reduced |
| Camber Capital Management LP | 500,000 | $28.4M | 1.03% | +400,000+400.0% | Added |
| Charles Schwab Investment Management Inc | 493,067 | $28.0M | 0.01% | +18,634+3.9% | Added |
| Polar Asset Management Partners Inc. | 487,256 | $27.6M | 0.34% | +487,256 | New |
| Nuveen Asset Management, LLC | 496,466 | $25.7M | 0.01% | −10,925−2.2% | Reduced |
| Deutsche Bank AG | 439,438 | $24.9M | 0.01% | +403,485+1,122.3% | Added |
| Nuance Investments, LLC | 389,751 | $22.1M | 0.40% | +389,751 | New |
| New York State Common Retirement Fund | 337,149 | $19.1M | 0.02% | +33,882+11.2% | Added |
| Woodline Partners LP | 328,269 | $18.6M | 0.31% | +52,162+18.9% | Added |
| Jennison Associates LLC | 323,556 | $18.3M | 0.01% | −4,262−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 322,306 | $18.3M | 0.01% | −104,429−24.5% | Reduced |
| Glenmede Trust Co NA | 295,946 | $16.8M | 0.08% | +49,585+20.1% | Added |
| Voya Investment Management LLC | 279,175 | $15.8M | 0.03% | −168,678−37.7% | Reduced |
| Sector Gamma AS | 266,035 | $15.1M | 3.28% | +25,344+10.5% | Added |
| Principal Financial Group Inc | 252,311 | $14.3M | 0.01% | −35,217−12.2% | Reduced |
| Fort Washington Investment Advisors Inc | 251,170 | $14.2M | 0.09% | +1,400+0.6% | Added |
| WCM Investment Management, LLC | 246,195 | $14.0M | 0.04% | +17,838+7.8% | Added |
| AQR Capital Management LLC | 199,787 | $11.3M | 0.02% | +71,024+55.2% | Added |
| Ameriprise Financial Inc | 195,059 | $11.1M | 0.00% | −22,245−10.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 194,944 | $11.1M | 0.14% | −62,616−24.3% | Reduced |
| Alberta Investment Management Corp | 184,489 | $10.5M | 0.06% | −7,951−4.1% | Reduced |
| Leeward Investments, LLC - MA | 172,649 | $9.79M | 0.39% | +172,649 | New |
| Gamco Investors, Inc. Et Al | 172,484 | $9.78M | 0.09% | +486+0.3% | Added |
| Wellington Management Group LLP | 159,656 | $9.05M | 0.00% | −7,177−4.3% | Reduced |
| Prospector Partners LLC | 158,950 | $9.01M | 1.11% | −9,450−5.6% | Reduced |
| Ziegler Capital Management, LLC | 154,262 | $8.75M | 0.37% | +3,894+2.6% | Added |
| Federated Hermes, Inc. | 153,606 | $8.71M | 0.02% | −8,789−5.4% | Reduced |
| Rhumbline Advisers | 148,392 | $8.41M | 0.01% | +3,905+2.7% | Added |
| Bank of Nova Scotia | 145,733 | $8.26M | 0.01% | 00.0% | Unchanged |
| Primecap Management Co | 143,900 | $8.16M | 0.01% | −7,200−4.8% | Reduced |
| William Blair Investment Management, LLC | 134,071 | $7.60M | 0.02% | −2,296−1.7% | Reduced |
| State of Wisconsin Investment Board | 130,700 | $7.41M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 128,604 | $7.29M | 0.01% | +107,197+500.8% | Added |
| Swiss National Bank | 122,269 | $6.93M | 0.00% | +8,200+7.2% | Added |
| Alliancebernstein L.P. | 121,359 | $6.88M | 0.00% | −17,242−12.4% | Reduced |
| Nicholas Company, Inc. | 114,220 | $6.48M | 0.12% | −200.0% | Reduced |
| Gabelli Funds LLC | 113,651 | $6.44M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 113,452 | $6.43M | 0.00% | +4,549+4.2% | Added |
| American International Group, Inc. | 112,823 | $6.40M | 0.04% | −1,646−1.4% | Reduced |
| Legal & General Group Plc | 111,317 | $6.31M | 0.00% | −673−0.6% | Reduced |
| Castleark Management LLC | 97,850 | $5.55M | 0.24% | +97,850 | New |
| Balyasny Asset Management LLC | 95,388 | $5.41M | 0.02% | −414,249−81.3% | Reduced |
| Parametric Portfolio Associates LLC | 91,441 | $5.18M | 0.00% | +14,745+19.2% | Added |
| Neuberger Berman Group LLC | 84,640 | $4.80M | 0.00% | +5,025+6.3% | Added |
| Cinctive Capital Management LP | 83,654 | $4.74M | 0.21% | +83,654 | New |
| SEI Investments Co | 80,913 | $4.60M | 0.01% | +5,484+7.3% | Added |
| Stifel Financial Corp | 74,940 | $4.25M | 0.01% | −1,142−1.5% | Reduced |
| Credit Suisse AG | 74,774 | $4.24M | 0.00% | +1,503+2.1% | Added |
| Bridgewater Associates, LP | 74,252 | $4.21M | 0.02% | +17,579+31.0% | Added |
| Knights of Columbus Asset Advisors LLC | 72,489 | $4.11M | 0.35% | +531+0.7% | Added |
| Retirement Systems of Alabama | 67,883 | $3.85M | 0.01% | +135+0.2% | Added |
| California State Teachers Retirement System | 66,174 | $3.75M | 0.00% | −5,661−7.9% | Reduced |
| UBS Asset Management Americas Inc | 64,877 | $3.68M | 0.00% | +8,055+14.2% | Added |
| RE Advisers Corp | 63,500 | $3.60M | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 61,194 | $3.47M | 0.02% | +17,640+40.5% | Added |
| D.A. Davidson & Co. | 60,948 | $3.46M | 0.04% | +5,028+9.0% | Added |
| Eagle Asset Management Inc | 57,432 | $3.26M | 0.02% | +418+0.7% | Added |
| Profit Investment Management, LLC | 56,419 | $3.20M | 1.98% | +9,072+19.2% | Added |
| Nekton Capital Ltd. | 53,933 | $3.06M | 0.75% | −164,533−75.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $3.02M | 0.01% | −17,600−24.9% | Reduced |
| Two Sigma Investments, LP | 52,643 | $2.98M | 0.01% | +45,475+634.4% | Added |
| Kennedy Capital Management, Inc. | 51,141 | $2.90M | 0.07% | −510−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 50,752 | $2.88M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,466 | $2.75M | 0.00% | −133,332−73.3% | Reduced |
| Mutual of America Capital Management LLC | 47,183 | $2.67M | 0.03% | +905+2.0% | Added |
| New York State Teachers Retirement System | 43,039 | $2.44M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 42,860 | $2.43M | 0.00% | −740−1.7% | Reduced |
| Walthausen & Co., LLC | 42,186 | $2.39M | 0.67% | −1,210−2.8% | Reduced |
| Cambiar Investors LLC | 41,797 | $2.37M | 0.09% | −1,881−4.3% | Reduced |
| Victory Capital Management Inc | 44,269 | $2.28M | 0.00% | +5,350+13.7% | Added |
| State of Tennessee, Treasury Department | 40,000 | $2.27M | 0.01% | +10,000+33.3% | Added |
| Brookfield Asset Management Inc. | 39,263 | $2.23M | 0.01% | +475+1.2% | Added |
| Texas Permanent School Fund | 36,678 | $2.08M | 0.03% | −621−1.7% | Reduced |