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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
Wolff Wiese Magana LLC465$23.0K0.02%−135−22.5%Reduced
Lindbrook Capital, LLC322$16.0K0.00%+294+1,050.0%Added
Quadrant Capital Group LLC249$12.0K0.00%+46+22.7%Added
Elequin Capital LP222$11.0K0.00%+119+115.5%Added
Northwestern Mutual Wealth Management Co205$10.0K0.00%+124+153.1%Added
Meeder Asset Management Inc158$8.00K0.00%−164−50.9%Reduced
Fifth Third Bancorp168$8.00K0.00%+13+8.4%Added
Quintet Private Bank (Europe) S.A.152$6.21K0.00%+152New
Parallel Advisors, LLC121$6.00K0.00%+110+1,000.0%Added
Federation des caisses Desjardins du Quebec110$5.41K0.00%00.0%Unchanged
Umb Bank N A105$5.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$5.00K0.00%00.0%Unchanged
Signaturefd, LLC77$4.00K0.00%+77New
TCI Wealth Advisors, Inc.83$4.00K0.00%+83New
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
JFS Wealth Advisors, LLC47$2.00K0.00%−4−7.8%Reduced
Bell Investment Advisors, Inc43$2.00K0.00%+43New
Halpern Financial, Inc.34$1.67K0.00%+34New
Financial Perspectives, Inc31$1.52K0.00%00.0%Unchanged
Global Financial Private Client, LLC29$1.46K0.00%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
American Portfolios Advisors14$6880.00%00.0%Unchanged
Sutton Wealth Advisors Inc.5$2460.00%−8−61.5%Reduced
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
Sofos Investments, Inc.147––−24−14.0%Reduced
Jennison Associates LLC0$00.00%−323,556−100.0%Sold out
Cinctive Capital Management LP0$00.00%−83,654−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−53,200−100.0%Sold out
Two Sigma Investments, LP0$00.00%−52,643−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−39,263−100.0%Sold out
Disciplined Growth Investors Inc0$00.00%−36,078−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−18,401−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,353−100.0%Sold out
First Trust Advisors LP0$00.00%−11,709−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,796−100.0%Sold out
Mariner, LLC0$00.00%−10,277−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−9,902−100.0%Sold out
Toronto Dominion Bank0$00.00%−6,900−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−6,245−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−6,195−100.0%Sold out
KB Financial Partners, LLC0$00.00%−5,872−100.0%Sold out
HighTower Advisors, LLC0$00.00%−5,527−100.0%Sold out
Profund Advisors LLC0$00.00%−5,132−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−3,768−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,792−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,347−100.0%Sold out
Clear Street Markets LLC0$00.00%−500−100.0%Sold out
State of Wyoming0$00.00%−293−100.0%Sold out
Money Concepts Capital Corp0$00.00%−262−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−76−100.0%Sold out
Freedman Financial Associates, Inc.0$00.00%−77−100.0%Sold out
Prospera Financial Services Inc0$00.00%−51−100.0%Sold out
Covington Capital Management0$00.00%−29−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−12−100.0%Sold out
Cordant, Inc.0$00.00%−18−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−22−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Azimuth Capital Management LLC––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Virginia Retirement Systems Et Al––––Not filed
SJS Investment Consulting Inc.––––Not filed