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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
Annapolis Financial Services, LLC10$00.00%00.0%Unchanged
CWM, LLC10$00.00%+7+233.3%Added
Disciplined Investments, LLC9$00.00%+2+28.6%Added
Covestor Ltd6$00.00%−2−25.0%Reduced
Institutional & Family Asset Management, LLC10$00.00%+10New
Steward Financial Group LLC7$00.00%+7New
Sutton Wealth Advisors Inc.5$2460.00%−8−61.5%Reduced
American Portfolios Advisors14$6880.00%00.0%Unchanged
Massmutual Trust Co FSB20$1.00K0.00%00.0%Unchanged
PrairieView Partners, LLC20$1.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota21$1.00K0.00%00.0%Unchanged
Schubert & Co21$1.00K0.00%+12+133.3%Added
Ronald Blue Trust, Inc.15$1.00K0.00%+15New
Global Financial Private Client, LLC29$1.46K0.00%00.0%Unchanged
Financial Perspectives, Inc31$1.52K0.00%00.0%Unchanged
Halpern Financial, Inc.34$1.67K0.00%+34New
JFS Wealth Advisors, LLC47$2.00K0.00%−4−7.8%Reduced
Bell Investment Advisors, Inc43$2.00K0.00%+43New
West Oak Capital, LLC65$3.00K0.00%00.0%Unchanged
Allworth Financial LP56$3.00K0.00%00.0%Unchanged
Lee Financial Co52$3.00K0.00%+52New
Hexagon Capital Partners LLC61$3.00K0.00%+61New
Signaturefd, LLC77$4.00K0.00%+77New
TCI Wealth Advisors, Inc.83$4.00K0.00%+83New
Umb Bank N A105$5.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$5.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec110$5.41K0.00%00.0%Unchanged
Parallel Advisors, LLC121$6.00K0.00%+110+1,000.0%Added
Quintet Private Bank (Europe) S.A.152$6.21K0.00%+152New
Meeder Asset Management Inc158$8.00K0.00%−164−50.9%Reduced
Fifth Third Bancorp168$8.00K0.00%+13+8.4%Added
Northwestern Mutual Wealth Management Co205$10.0K0.00%+124+153.1%Added
Elequin Capital LP222$11.0K0.00%+119+115.5%Added
Quadrant Capital Group LLC249$12.0K0.00%+46+22.7%Added
Lindbrook Capital, LLC322$16.0K0.00%+294+1,050.0%Added
Wolff Wiese Magana LLC465$23.0K0.02%−135−22.5%Reduced
Jones Financial Companies LLLP500$25.0K0.00%00.0%Unchanged
HighMark Wealth Management LLC500$25.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC625$31.0K0.00%−980−61.1%Reduced
Blume Capital Management, Inc.800$39.0K0.02%00.0%Unchanged
Harbor Investment Advisory, LLC1,016$50.0K0.01%00.0%Unchanged
Acadian Asset Management LLC1,059$52.0K0.00%−2,288−68.4%Reduced
Advisor Group Holdings, Inc.1,255$61.0K0.00%+52+4.3%Added
FMR LLC1,281$63.0K0.00%+168+15.1%Added
Rockefeller Capital Management L.P.1,444$70.0K0.00%−518−26.4%Reduced
Westside Investment Management, Inc.1,500$73.0K0.00%00.0%Unchanged
STRS Ohio1,500$73.0K0.00%+1,500New
Public Employees Retirement System of Ohio2,048$101.0K0.00%−20−1.0%Reduced
Captrust Financial Advisors2,299$113.0K0.00%+191+9.1%Added
Stephens Inc2,605$128.0K0.00%−119−4.4%Reduced
The PNC Financial Services Group, Inc.2,693$133.0K0.00%+518+23.8%Added
US Bancorp2,855$141.0K0.00%−1,008−26.1%Reduced
DuPont Capital Management Corp3,106$153.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co3,189$156.8K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC3,877$190.0K0.00%−19,614−83.5%Reduced
Cerity Partners LLC4,068$200.0K0.00%+4,068New
Tower Research Capital LLC (TRC)4,197$206.0K0.00%−1,507−26.4%Reduced
Crossmark Global Holdings, Inc.4,280$210.0K0.01%−200−4.5%Reduced
Greenleaf Trust4,319$212.0K0.00%+16+0.4%Added
CWM Advisors, LLC4,316$212.0K0.03%+151+3.6%Added
Vise Technologies, Inc.4,318$212.0K0.08%+4,318New
Fox Run Management, L.L.C.4,541$223.0K0.11%+4,541New
Verdence Capital Advisors LLC4,573$225.0K0.03%+974+27.1%Added
Pier 88 Investment Partners LLC4,725$232.0K0.05%+130+2.8%Added
Securian Asset Management, Inc4,744$233.0K0.01%+183+4.0%Added
King Wealth5,000$246.0K0.06%−30,000−85.7%Reduced
Keybank National Association5,097$251.0K0.00%−10.0%Reduced
Henshaw Capital LLC5,247$257.9K0.02%00.0%Unchanged
IFP Advisors, Inc5,265$271.0K0.01%−6,176−54.0%Reduced
HSBC Holdings PLC5,598$277.0K0.00%−5,704−50.5%Reduced
Envestnet Asset Management Inc5,916$291.0K0.00%+1,247+26.7%Added
Jefferies Group LLC5,986$294.3K0.01%+5,986New
NJ State Employees Deferred Compensation Plan6,000$295.0K0.05%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,265$308.0K0.00%−10.0%Reduced
Prudential Financial Inc6,499$325.0K0.00%−36,361−84.8%Reduced
Capital Financial Planning, LLC6,777$333.0K0.14%+6,777New
Baird Financial Group, Inc.6,915$340.0K0.00%+38+0.6%Added
DCM Advisors, LLC7,000$344.0K0.15%+7,000New
Duality Advisers, LP7,405$364.0K0.04%+7,405New
State of Alaska, Department of Revenue7,478$367.0K0.00%+90+1.2%Added
First Light Asset Management, LLC7,850$386.0K0.04%00.0%Unchanged
Xponance, Inc.8,064$396.0K0.01%+485+6.4%Added
New Mexico Educational Retirement Board8,200$403.0K0.02%−2,500−23.4%Reduced
Public Employees Retirement Association of Colorado8,188$403.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas8,417$414.0K0.00%−2,343−21.8%Reduced
Blair William & Co8,490$417.0K0.00%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC8,711$428.0K0.01%+118+1.4%Added
ProShare Advisors LLC9,595$472.0K0.00%−5,270−35.5%Reduced
Campbell Newman Asset Management Inc9,838$484.0K0.05%+422+4.5%Added
Graham Capital Management, L.P.10,047$493.0K0.02%+10,047New
Jane Street Group, LLC10,197$501.0K0.00%−294−2.8%Reduced
Verition Fund Management LLC10,307$507.0K0.01%+10,307New
Janus Henderson Group PLC10,417$511.0K0.00%−17−0.2%Reduced
Handelsbanken Fonder AB10,516$517.0K0.00%00.0%Unchanged
Bank of Montreal11,010$561.0K0.00%+788+7.7%Added
Weatherly Asset Management L. P.11,611$571.0K0.08%−300−2.5%Reduced
Federated Hermes, Inc.12,439$611.0K0.00%−141,167−91.9%Reduced
State of Michigan Retirement System13,233$651.0K0.00%+100+0.8%Added
American Century Companies Inc13,311$654.0K0.00%+2,408+22.1%Added
NorthCrest Asset Manangement, LLC13,600$669.0K0.03%00.0%Unchanged