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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
Louisiana State Employees Retirement System13,700$689.0K0.02%+200+1.5%Added
Arizona State Retirement System14,029$690.0K0.01%+44+0.3%Added
Zions Bancorporation, N.A.14,094$693.0K0.07%+2,700+23.7%Added
Banque Cantonale Vaudoise14,460$711.0K0.04%+7,622+111.5%Added
Oregon Public Employees Retirement Fund14,922$734.0K0.01%−1,682−10.1%Reduced
Azimuth Capital Investment Management LLC16,681$820.0K0.04%+16,681New
AlphaCrest Capital Management LLC16,762$824.0K0.04%+11,504+218.8%Added
Eaton Vance Management16,955$834.0K0.00%−596−3.4%Reduced
Susquehanna International Group, LLP17,537$862.0K0.00%−2,953−14.4%Reduced
Engineers Gate Manager LP17,694$870.0K0.03%+11,442+183.0%Added
Ameritas Investment Partners, Inc.17,748$872.0K0.04%00.0%Unchanged
LPL Financial LLC17,860$882.0K0.00%+3,045+20.6%Added
Mirae Asset Global Investments Co., Ltd.18,503$910.0K0.00%+18,503New
Ensign Peak Advisors, Inc19,057$937.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System19,333$950.0K0.00%−1,510−7.2%Reduced
Jackson Creek Investment Advisors LLC18,314$962.0K0.39%+18,314New
B. Metzler seel. Sohn & Co. AG19,764$972.0K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,602$1.01M0.01%+1,641+8.7%Added
AXA S.A.21,340$1.05M0.00%+900+4.4%Added
PDT Partners, LLC21,520$1.06M0.09%+21,520New
Wells Fargo & Company21,932$1.08M0.00%−26,534−54.7%Reduced
Private Advisor Group, LLC21,980$1.08M0.01%−4,733−17.7%Reduced
Twinbeech Capital LP22,536$1.11M0.05%+22,536New
Anchor Capital Advisors LLC23,459$1.15M0.03%−1,246−5.0%Reduced
TD Asset Management Inc23,610$1.16M0.00%00.0%Unchanged
Acorn Financial Advisory Services Inc24,119$1.19M0.28%−2,135−8.1%Reduced
Comerica Bank23,785$1.20M0.01%+610+2.6%Added
Point72 Asset Management, L.P.24,600$1.21M0.01%+24,600New
Moore Capital Management, LP25,000$1.23M0.04%00.0%Unchanged
Cubist Systematic Strategies, LLC25,077$1.23M0.01%+7,157+39.9%Added
Two Sigma Advisers, LP26,000$1.28M0.00%00.0%Unchanged
South Dakota Investment Council26,587$1.31M0.03%+15,200+133.5%Added
Panagora Asset Management Inc28,639$1.41M0.01%+148+0.5%Added
Yousif Capital Management, LLC29,191$1.44M0.02%+2,300+8.6%Added
SG Americas Securities, LLC29,949$1.47M0.02%+4,871+19.4%Added
Arrowstreet Capital, Limited Partnership30,155$1.48M0.00%+30,155New
Canada Pension Plan Investment Board31,200$1.53M0.00%00.0%Unchanged
Great West Life Assurance Co31,995$1.57M0.00%+3,855+13.7%Added
Raymond James & Associates33,297$1.64M0.00%+6,474+24.1%Added
Cambiar Investors LLC34,484$1.70M0.08%−7,313−17.5%Reduced
Amalgamated Bank35,393$1.74M0.02%+217+0.6%Added
Texas Permanent School Fund37,338$1.84M0.03%+660+1.8%Added
Tudor Investment Corp Et Al38,212$1.88M0.05%+23,269+155.7%Added
BNP Paribas Arbitrage, SA39,032$1.92M0.00%+5,420+16.1%Added
Walthausen & Co., LLC40,046$1.97M0.88%−2,140−5.1%Reduced
State of New Jersey Common Pension Fund D42,838$2.11M0.01%−7,914−15.6%Reduced
Mutual of America Capital Management LLC43,506$2.14M0.03%−3,677−7.8%Reduced
UBS Oconnor LLC45,407$2.23M0.02%+45,407New
New York State Teachers Retirement System47,001$2.31M0.01%+3,962+9.2%Added
Kennedy Capital Management, Inc.53,792$2.64M0.07%+2,651+5.2%Added
Nekton Capital Ltd.53,933$2.65M0.85%00.0%Unchanged
Profit Investment Management, LLC58,075$2.86M2.10%+1,656+2.9%Added
MetLife Investment Management59,619$2.93M0.02%−1,575−2.6%Reduced
D.A. Davidson & Co.62,045$3.05M0.04%+1,097+1.8%Added
Manufacturers Life Insurance Company, The63,080$3.10M0.00%−259,226−80.4%Reduced
UBS Asset Management Americas Inc64,385$3.17M0.00%−492−0.8%Reduced
California State Teachers Retirement System66,481$3.27M0.01%+307+0.5%Added
Stifel Financial Corp68,468$3.37M0.01%−6,472−8.6%Reduced
Retirement Systems of Alabama68,555$3.37M0.01%+672+1.0%Added
State of Wisconsin Investment Board70,382$3.46M0.01%−60,318−46.1%Reduced
Voya Investment Management LLC70,628$3.47M0.01%−208,547−74.7%Reduced
Credit Suisse AG72,980$3.59M0.00%−1,794−2.4%Reduced
Lazard Asset Management LLC73,019$3.59M0.00%+57,911+383.3%Added
Knights of Columbus Asset Advisors LLC73,326$3.60M0.36%+837+1.2%Added
State of Tennessee, Treasury Department80,000$3.93M0.02%+40,000+100.0%Added
Bridgewater Associates, LP82,279$4.04M0.02%+8,027+10.8%Added
Neuberger Berman Group LLC89,271$4.39M0.00%+4,631+5.5%Added
RE Advisers Corp89,800$4.42M0.12%+26,300+41.4%Added
Deutsche Bank AG93,302$4.59M0.00%−346,136−78.8%Reduced
Castleark Management LLC106,460$5.23M0.28%+8,610+8.8%Added
SEI Investments Co108,360$5.33M0.01%+27,447+33.9%Added
American International Group, Inc.109,945$5.41M0.04%−2,878−2.6%Reduced
Legal & General Group Plc111,566$5.49M0.00%+249+0.2%Added
Gabelli Funds LLC111,651$5.49M0.04%−2,000−1.8%Reduced
Nicholas Company, Inc.114,185$5.61M0.12%−350.0%Reduced
Swiss National Bank122,269$6.01M0.00%00.0%Unchanged
Invesco Ltd.124,884$6.14M0.00%+11,432+10.1%Added
William Blair Investment Management, LLC128,536$6.32M0.02%−5,535−4.1%Reduced
AQR Capital Management LLC131,101$6.35M0.01%−68,686−34.4%Reduced
Primecap Management Co134,500$6.61M0.01%−9,400−6.5%Reduced
Bank of Nova Scotia145,733$7.16M0.02%00.0%Unchanged
Ziegler Capital Management, LLC154,337$7.59M0.31%+750.0%Added
Rhumbline Advisers162,258$7.98M0.01%+13,866+9.3%Added
Prospector Partners LLC169,675$8.34M1.21%+10,725+6.7%Added
Gamco Investors, Inc. Et Al170,450$8.38M0.09%−2,034−1.2%Reduced
Wellington Management Group LLP171,329$8.42M0.00%+11,673+7.3%Added
Alberta Investment Management Corp184,489$9.07M0.06%00.0%Unchanged
Rothschild & Co Asset Management US Inc.185,750$9.13M0.14%−9,194−4.7%Reduced
Braun Stacey Associates Inc186,567$9.17M0.52%+186,567New
Ameriprise Financial Inc191,792$9.43M0.00%−3,267−1.7%Reduced
Leeward Investments, LLC - MA241,115$11.9M0.54%+68,466+39.7%Added
Sector Gamma AS247,502$12.2M2.72%−18,533−7.0%Reduced
WCM Investment Management, LLC246,434$12.3M0.04%+239+0.1%Added
Principal Financial Group Inc254,806$12.5M0.01%+2,495+1.0%Added
Eagle Asset Management Inc257,488$12.7M0.08%+200,056+348.3%Added
Glenmede Trust Co NA267,205$13.1M0.08%−28,741−9.7%Reduced
Alliancebernstein L.P.269,343$13.2M0.01%+147,984+121.9%Added
Nuance Investments, LLC269,900$13.3M0.26%−119,851−30.8%Reduced
New York State Common Retirement Fund349,764$17.2M0.02%+12,615+3.7%Added
Nuveen Asset Management, LLC408,762$20.1M0.01%−87,704−17.7%Reduced