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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, 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.

Institutional holdersQ1 2022: 245 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 heldQ1 2022: $2.99B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q4 2021.

Institutions holding NUVA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
HSBC Holdings PLC11,302$646.0K0.00%+35+0.3%Added
Zions Bancorporation, N.A.11,394$646.0K0.06%+3,033+36.3%Added
First Trust Advisors LP11,709$664.0K0.00%+620+5.6%Added
Weatherly Asset Management L. P.11,911$675.0K0.08%−338−2.8%Reduced
State of Michigan Retirement System13,133$745.0K0.00%+183+1.4%Added
NorthCrest Asset Manangement, LLC13,600$771.0K0.04%+8,050+145.0%Added
Arizona State Retirement System13,985$793.0K0.01%+80+0.6%Added
Louisiana State Employees Retirement System13,500$806.0K0.02%+200+1.5%Added
D. E. Shaw & Co., Inc.14,353$814.0K0.00%−36,979−72.0%Reduced
LPL Financial LLC14,815$816.0K0.00%+3,787+34.3%Added
ProShare Advisors LLC14,865$843.0K0.00%−2,415−14.0%Reduced
Tudor Investment Corp Et Al14,943$847.0K0.02%+14,943New
Lazard Asset Management LLC15,108$856.0K0.00%−1,810−10.7%Reduced
Azimuth Capital Management LLC16,371$928.0K0.04%+225+1.4%Added
Oregon Public Employees Retirement Fund16,604$941.0K0.01%−184−1.1%Reduced
Eaton Vance Management17,551$995.0K0.00%+52+0.3%Added
Ameritas Investment Partners, Inc.17,748$1.01M0.04%00.0%Unchanged
Cubist Systematic Strategies, LLC17,920$1.02M0.01%−1,408−7.3%Reduced
ExodusPoint Capital Management, LP18,401$1.04M0.02%+18,401New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,961$1.07M0.01%+1,808+10.5%Added
Ensign Peak Advisors, Inc19,057$1.08M0.00%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG19,764$1.12M0.02%+19,764New
AXA S.A.20,440$1.16M0.00%−339,881−94.3%Reduced
Susquehanna International Group, LLP20,490$1.16M0.00%−62,915−75.4%Reduced
State Board of Administration of Florida Retirement System20,843$1.18M0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC23,491$1.33M0.00%+721+3.2%Added
TD Asset Management Inc23,610$1.34M0.00%−9,624−29.0%Reduced
Comerica Bank23,175$1.38M0.01%+387+1.7%Added
Anchor Capital Advisors LLC24,705$1.40M0.03%−823,005−97.1%Reduced
Moore Capital Management, LP25,000$1.42M0.05%00.0%Unchanged
SG Americas Securities, LLC25,078$1.42M0.01%−51,436−67.2%Reduced
Two Sigma Advisers, LP26,000$1.47M0.00%+8,800+51.2%Added
Acorn Financial Advisory Services Inc26,254$1.49M0.30%−596−2.2%Reduced
Private Advisor Group, LLC26,713$1.51M0.01%+7,325+37.8%Added
Raymond James & Associates26,823$1.52M0.00%+2,185+8.9%Added
Yousif Capital Management, LLC26,891$1.52M0.02%+420+1.6%Added
Panagora Asset Management Inc28,491$1.61M0.01%−119−0.4%Reduced
Great West Life Assurance Co28,140$1.64M0.00%+2,426+9.4%Added
Canada Pension Plan Investment Board31,200$1.77M0.00%+31,200New
BNP Paribas Arbitrage, SA33,612$1.91M0.00%−45,913−57.7%Reduced
King Wealth35,000$1.99M0.39%+9,000+34.6%Added
Amalgamated Bank35,176$1.99M0.02%−1,692−4.6%Reduced
Amalgamated Financial Corp.35,176$1.99M0.02%+35,176New
Disciplined Growth Investors Inc36,078$2.05M0.04%+733+2.1%Added
Texas Permanent School Fund36,678$2.08M0.03%−621−1.7%Reduced
Brookfield Asset Management Inc.39,263$2.23M0.01%+475+1.2%Added
State of Tennessee, Treasury Department40,000$2.27M0.01%+10,000+33.3%Added
Victory Capital Management Inc44,269$2.28M0.00%+5,350+13.7%Added
Cambiar Investors LLC41,797$2.37M0.09%−1,881−4.3%Reduced
Walthausen & Co., LLC42,186$2.39M0.67%−1,210−2.8%Reduced
Prudential Financial Inc42,860$2.43M0.00%−740−1.7%Reduced
New York State Teachers Retirement System43,039$2.44M0.00%00.0%Unchanged
Mutual of America Capital Management LLC47,183$2.67M0.03%+905+2.0%Added
Wells Fargo & Company48,466$2.75M0.00%−133,332−73.3%Reduced
State of New Jersey Common Pension Fund D50,752$2.88M0.01%00.0%Unchanged
Kennedy Capital Management, Inc.51,141$2.90M0.07%−510−1.0%Reduced
Two Sigma Investments, LP52,643$2.98M0.01%+45,475+634.4%Added
Healthcare of Ontario Pension Plan Trust Fund53,200$3.02M0.01%−17,600−24.9%Reduced
Nekton Capital Ltd.53,933$3.06M0.75%−164,533−75.3%Reduced
Profit Investment Management, LLC56,419$3.20M1.98%+9,072+19.2%Added
Eagle Asset Management Inc57,432$3.26M0.02%+418+0.7%Added
D.A. Davidson & Co.60,948$3.46M0.04%+5,028+9.0%Added
MetLife Investment Management61,194$3.47M0.02%+17,640+40.5%Added
RE Advisers Corp63,500$3.60M0.09%00.0%Unchanged
UBS Asset Management Americas Inc64,877$3.68M0.00%+8,055+14.2%Added
California State Teachers Retirement System66,174$3.75M0.00%−5,661−7.9%Reduced
Retirement Systems of Alabama67,883$3.85M0.01%+135+0.2%Added
Knights of Columbus Asset Advisors LLC72,489$4.11M0.35%+531+0.7%Added
Bridgewater Associates, LP74,252$4.21M0.02%+17,579+31.0%Added
Credit Suisse AG74,774$4.24M0.00%+1,503+2.1%Added
Stifel Financial Corp74,940$4.25M0.01%−1,142−1.5%Reduced
SEI Investments Co80,913$4.60M0.01%+5,484+7.3%Added
Cinctive Capital Management LP83,654$4.74M0.21%+83,654New
Neuberger Berman Group LLC84,640$4.80M0.00%+5,025+6.3%Added
Parametric Portfolio Associates LLC91,441$5.18M0.00%+14,745+19.2%Added
Balyasny Asset Management LLC95,388$5.41M0.02%−414,249−81.3%Reduced
Castleark Management LLC97,850$5.55M0.24%+97,850New
Legal & General Group Plc111,317$6.31M0.00%−673−0.6%Reduced
American International Group, Inc.112,823$6.40M0.04%−1,646−1.4%Reduced
Invesco Ltd.113,452$6.43M0.00%+4,549+4.2%Added
Gabelli Funds LLC113,651$6.44M0.04%00.0%Unchanged
Nicholas Company, Inc.114,220$6.48M0.12%−200.0%Reduced
Alliancebernstein L.P.121,359$6.88M0.00%−17,242−12.4%Reduced
Swiss National Bank122,269$6.93M0.00%+8,200+7.2%Added
Citigroup Inc128,604$7.29M0.01%+107,197+500.8%Added
State of Wisconsin Investment Board130,700$7.41M0.02%00.0%Unchanged
William Blair Investment Management, LLC134,071$7.60M0.02%−2,296−1.7%Reduced
Primecap Management Co143,900$8.16M0.01%−7,200−4.8%Reduced
Bank of Nova Scotia145,733$8.26M0.01%00.0%Unchanged
Rhumbline Advisers148,392$8.41M0.01%+3,905+2.7%Added
Federated Hermes, Inc.153,606$8.71M0.02%−8,789−5.4%Reduced
Ziegler Capital Management, LLC154,262$8.75M0.37%+3,894+2.6%Added
Prospector Partners LLC158,950$9.01M1.11%−9,450−5.6%Reduced
Wellington Management Group LLP159,656$9.05M0.00%−7,177−4.3%Reduced
Gamco Investors, Inc. Et Al172,484$9.78M0.09%+486+0.3%Added
Leeward Investments, LLC - MA172,649$9.79M0.39%+172,649New
Alberta Investment Management Corp184,489$10.5M0.06%−7,951−4.1%Reduced
Rothschild & Co Asset Management US Inc.194,944$11.1M0.14%−62,616−24.3%Reduced
Ameriprise Financial Inc195,059$11.1M0.00%−22,245−10.2%Reduced
AQR Capital Management LLC199,787$11.3M0.02%+71,024+55.2%Added