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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, Q2 2022

Institutional positions in Nuvasive Inc as of Jun 30, 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
237
−2 vs. Q1 2022
Shares held
54.0M
+1.32M (+2.5%) vs. Q1 2022
Total value
$2.65B
−$329.3M (−11.0%) vs. Q1 2022
New holders
29
93 more added
Sold out
31
76 more reduced

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 237 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 heldQ2 2022: $2.65B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q1 2022.

Institutions holding NUVA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,309,952$310.2M0.01%+348,127+5.8%Added
Vanguard Group Inc5,313,551$261.2M0.01%+267,081+5.3%Added
JPMorgan Chase & Co2,938,295$144.4M0.02%−137,709−4.5%Reduced
Macquarie Group Ltd2,247,015$110.5M0.12%+218,236+10.8%Added
Thrivent Financial for Lutherans2,184,893$107.4M0.29%+149,346+7.3%Added
State Street Corp1,772,230$87.1M0.01%+4230.0%Added
Citadel Advisors LLC1,460,712$71.8M0.10%−8,174−0.6%Reduced
Channing Capital Management, LLC1,332,538$65.5M2.14%+163,613+14.0%Added
Dimensional Fund Advisors LP1,311,697$64.5M0.02%−34,902−2.6%Reduced
Bank of New York Mellon Corp1,267,225$62.3M0.01%−66,777−5.0%Reduced
Bank of America Corp1,257,538$61.8M0.01%−761,621−37.7%Reduced
Paradice Investment Management LLC1,187,787$58.4M4.46%−68,851−5.5%Reduced
Citigroup Inc1,104,059$54.3M0.07%+975,455+758.5%Added
Geode Capital Management, LLC924,243$45.4M0.01%+3,762+0.4%Added
Barclays PLC891,751$43.8M0.05%+246,787+38.3%Added
Morgan Stanley852,493$41.9M0.01%+295,119+52.9%Added
Price T Rowe Associates Inc825,613$40.6M0.01%−52,630−6.0%Reduced
Loomis Sayles & Co L P817,217$40.2M0.07%+57,902+7.6%Added
Stephens Investment Management Group LLC800,512$39.4M0.73%+57,444+7.7%Added
Polar Asset Management Partners Inc.768,900$37.8M0.49%+281,644+57.8%Added
Capital World Investors766,000$37.7M0.01%00.0%Unchanged
UBS Group AG754,646$37.1M0.02%−320,456−29.8%Reduced
Fisher Asset Management, LLC732,904$36.0M0.03%−17,370−2.3%Reduced
Northern Trust Corp705,018$34.7M0.01%−14,217−2.0%Reduced
Frontier Capital Management Co LLC684,926$33.7M0.39%−16,880−2.4%Reduced
Woodline Partners LP665,010$32.7M0.53%+336,741+102.6%Added
Victory Capital Management Inc648,236$31.9M0.04%+603,967+1,364.3%Added
Royal Bank of Canada620,434$30.5M0.01%−40,271−6.1%Reduced
Goldman Sachs Group Inc562,889$27.7M0.01%−486,657−46.4%Reduced
Scout Investments, Inc.523,617$25.7M0.51%+1650.0%Added
Charles Schwab Investment Management Inc504,405$24.8M0.01%+11,338+2.3%Added
Camber Capital Management LP500,000$24.6M1.07%00.0%Unchanged
Millennium Management LLC484,751$23.8M0.03%−133,151−21.5%Reduced
Balyasny Asset Management LLC483,593$23.8M0.10%+388,205+407.0%Added
Norges Bank450,246$22.1M0.01%−50,847−10.1%Reduced
Fort Washington Investment Advisors Inc414,010$20.4M0.16%+162,840+64.8%Added
Nuveen Asset Management, LLC408,762$20.1M0.01%−87,704−17.7%Reduced
New York State Common Retirement Fund349,764$17.2M0.02%+12,615+3.7%Added
Nuance Investments, LLC269,900$13.3M0.26%−119,851−30.8%Reduced
Alliancebernstein L.P.269,343$13.2M0.01%+147,984+121.9%Added
Glenmede Trust Co NA267,205$13.1M0.08%−28,741−9.7%Reduced
Eagle Asset Management Inc257,488$12.7M0.08%+200,056+348.3%Added
Principal Financial Group Inc254,806$12.5M0.01%+2,495+1.0%Added
WCM Investment Management, LLC246,434$12.3M0.04%+239+0.1%Added
Sector Gamma AS247,502$12.2M2.72%−18,533−7.0%Reduced
Leeward Investments, LLC - MA241,115$11.9M0.54%+68,466+39.7%Added
Ameriprise Financial Inc191,792$9.43M0.00%−3,267−1.7%Reduced
Braun Stacey Associates Inc186,567$9.17M0.52%+186,567New
Rothschild & Co Asset Management US Inc.185,750$9.13M0.14%−9,194−4.7%Reduced
Alberta Investment Management Corp184,489$9.07M0.06%00.0%Unchanged
Wellington Management Group LLP171,329$8.42M0.00%+11,673+7.3%Added
Gamco Investors, Inc. Et Al170,450$8.38M0.09%−2,034−1.2%Reduced
Prospector Partners LLC169,675$8.34M1.21%+10,725+6.7%Added
Rhumbline Advisers162,258$7.98M0.01%+13,866+9.3%Added
Ziegler Capital Management, LLC154,337$7.59M0.31%+750.0%Added
Bank of Nova Scotia145,733$7.16M0.02%00.0%Unchanged
Primecap Management Co134,500$6.61M0.01%−9,400−6.5%Reduced
AQR Capital Management LLC131,101$6.35M0.01%−68,686−34.4%Reduced
William Blair Investment Management, LLC128,536$6.32M0.02%−5,535−4.1%Reduced
Invesco Ltd.124,884$6.14M0.00%+11,432+10.1%Added
Swiss National Bank122,269$6.01M0.00%00.0%Unchanged
Nicholas Company, Inc.114,185$5.61M0.12%−350.0%Reduced
Gabelli Funds LLC111,651$5.49M0.04%−2,000−1.8%Reduced
Legal & General Group Plc111,566$5.49M0.00%+249+0.2%Added
American International Group, Inc.109,945$5.41M0.04%−2,878−2.6%Reduced
SEI Investments Co108,360$5.33M0.01%+27,447+33.9%Added
Castleark Management LLC106,460$5.23M0.28%+8,610+8.8%Added
Deutsche Bank AG93,302$4.59M0.00%−346,136−78.8%Reduced
RE Advisers Corp89,800$4.42M0.12%+26,300+41.4%Added
Neuberger Berman Group LLC89,271$4.39M0.00%+4,631+5.5%Added
Bridgewater Associates, LP82,279$4.04M0.02%+8,027+10.8%Added
State of Tennessee, Treasury Department80,000$3.93M0.02%+40,000+100.0%Added
Knights of Columbus Asset Advisors LLC73,326$3.60M0.36%+837+1.2%Added
Lazard Asset Management LLC73,019$3.59M0.00%+57,911+383.3%Added
Credit Suisse AG72,980$3.59M0.00%−1,794−2.4%Reduced
Voya Investment Management LLC70,628$3.47M0.01%−208,547−74.7%Reduced
State of Wisconsin Investment Board70,382$3.46M0.01%−60,318−46.1%Reduced
Retirement Systems of Alabama68,555$3.37M0.01%+672+1.0%Added
Stifel Financial Corp68,468$3.37M0.01%−6,472−8.6%Reduced
California State Teachers Retirement System66,481$3.27M0.01%+307+0.5%Added
UBS Asset Management Americas Inc64,385$3.17M0.00%−492−0.8%Reduced
Manufacturers Life Insurance Company, The63,080$3.10M0.00%−259,226−80.4%Reduced
D.A. Davidson & Co.62,045$3.05M0.04%+1,097+1.8%Added
MetLife Investment Management59,619$2.93M0.02%−1,575−2.6%Reduced
Profit Investment Management, LLC58,075$2.86M2.10%+1,656+2.9%Added
Nekton Capital Ltd.53,933$2.65M0.85%00.0%Unchanged
Kennedy Capital Management, Inc.53,792$2.64M0.07%+2,651+5.2%Added
New York State Teachers Retirement System47,001$2.31M0.01%+3,962+9.2%Added
UBS Oconnor LLC45,407$2.23M0.02%+45,407New
Mutual of America Capital Management LLC43,506$2.14M0.03%−3,677−7.8%Reduced
State of New Jersey Common Pension Fund D42,838$2.11M0.01%−7,914−15.6%Reduced
Walthausen & Co., LLC40,046$1.97M0.88%−2,140−5.1%Reduced
BNP Paribas Arbitrage, SA39,032$1.92M0.00%+5,420+16.1%Added
Tudor Investment Corp Et Al38,212$1.88M0.05%+23,269+155.7%Added
Texas Permanent School Fund37,338$1.84M0.03%+660+1.8%Added
Amalgamated Bank35,393$1.74M0.02%+217+0.6%Added
Cambiar Investors LLC34,484$1.70M0.08%−7,313−17.5%Reduced
Raymond James & Associates33,297$1.64M0.00%+6,474+24.1%Added
Great West Life Assurance Co31,995$1.57M0.00%+3,855+13.7%Added
Canada Pension Plan Investment Board31,200$1.53M0.00%00.0%Unchanged