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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, Q4 2022

Institutional positions in Nuvasive Inc as of Dec 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
236
+8 vs. Q3 2022
Shares held
56.4M
+3.09M (+5.8%) vs. Q3 2022
Total value
$2.33B
−$10.5M (−0.4%) vs. Q3 2022
New holders
43
85 more added
Sold out
35
79 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 236 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 heldQ4 2022: $2.33B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q3 2022.

Institutions holding NUVA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,101,190$375.3M0.01%+2,602,118+40.0%Added
Vanguard Group Inc6,236,112$257.2M0.01%+822,094+15.2%Added
Thrivent Financial for Lutherans3,219,514$132.8M0.34%+647,625+25.2%Added
Macquarie Group Ltd2,313,720$95.4M0.11%−15,467−0.7%Reduced
State Street Corp2,118,756$87.4M0.01%+285,974+15.6%Added
JPMorgan Chase & Co2,073,437$85.5M0.01%−306,859−12.9%Reduced
Dimensional Fund Advisors LP1,447,731$59.7M0.02%+106,621+8.0%Added
Paradice Investment Management LLC1,390,688$57.4M4.44%+195,605+16.4%Added
Channing Capital Management, LLC1,179,211$48.6M1.55%−71,535−5.7%Reduced
Bank of New York Mellon Corp1,060,324$43.7M0.01%+11,500+1.1%Added
Geode Capital Management, LLC966,072$39.8M0.01%+19,879+2.1%Added
Magnetar Financial LLC845,201$34.9M0.59%−46,632−5.2%Reduced
Arrowstreet Capital, Limited Partnership822,225$33.9M0.05%+402,045+95.7%Added
Point72 Asset Management, L.P.818,700$33.8M0.13%+818,700New
Norges Bank797,685$32.9M0.01%+337,200+73.2%Added
Loomis Sayles & Co L P788,586$32.5M0.07%−18,861−2.3%Reduced
Stephens Investment Management Group LLC800,504$32.3M0.59%+2,138+0.3%Added
Frontier Capital Management Co LLC781,140$32.2M0.35%+12,586+1.6%Added
Capital World Investors766,000$31.6M0.01%00.0%Unchanged
Goldman Sachs Group Inc745,097$30.7M0.01%+107,423+16.8%Added
Victory Capital Management Inc728,657$30.0M0.03%+90,777+14.2%Added
Fisher Asset Management, LLC716,632$29.6M0.02%−1,699−0.2%Reduced
Millennium Management LLC709,681$29.3M0.03%−246,768−25.8%Reduced
Charles Schwab Investment Management Inc653,614$27.0M0.01%+63,098+10.7%Added
Bank of America Corp619,753$25.6M0.00%−189,641−23.4%Reduced
Northern Trust Corp592,442$24.4M0.01%−103,859−14.9%Reduced
Janus Henderson Group PLC570,920$23.5M0.02%+560,481+5,369.1%Added
AQR Capital Management LLC531,324$21.2M0.05%+243,071+84.3%Added
Camber Capital Management LP500,000$20.6M0.72%00.0%Unchanged
Royal Bank of Canada479,751$19.8M0.01%−49,453−9.3%Reduced
William Blair Investment Management, LLC474,787$19.6M0.07%+351,649+285.6%Added
UBS Group AG460,251$19.0M0.01%+238,433+107.5%Added
Manufacturers Life Insurance Company, The456,183$18.8M0.01%+51,642+12.8%Added
Morgan Stanley382,174$15.8M0.00%−58,996−13.4%Reduced
Principal Financial Group Inc346,129$14.3M0.01%+120,263+53.2%Added
Two Sigma Advisers, LP335,200$13.8M0.04%+233,400+229.3%Added
Citadel Advisors LLC333,871$13.8M0.02%−1,612,402−82.8%Reduced
Ameriprise Financial Inc322,682$13.3M0.00%+171,427+113.3%Added
Nuveen Asset Management, LLC320,230$13.2M0.01%−82,038−20.4%Reduced
Fort Washington Investment Advisors Inc315,350$13.0M0.10%+70,960+29.0%Added
Scout Investments, Inc.312,672$12.9M0.26%−118,405−27.5%Reduced
New York State Common Retirement Fund301,694$12.4M0.02%−20,814−6.5%Reduced
Invesco Ltd.301,361$12.4M0.00%+167,996+126.0%Added
Nuance Investments, LLC273,997$11.3M0.24%−11,049−3.9%Reduced
J. Goldman & Co LP266,879$11.0M0.77%+266,879New
WCM Investment Management, LLC250,322$10.3M0.03%−4,207−1.7%Reduced
Leeward Investments, LLC - MA227,095$9.37M0.41%−9,392−4.0%Reduced
Glenmede Trust Co NA211,926$8.74M0.05%−26,312−11.0%Reduced
Alberta Investment Management Corp208,677$8.61M0.08%+24,188+13.1%Added
Legal & General Group Plc186,503$7.69M0.00%+75,155+67.5%Added
Kennedy Capital Management, Inc.179,171$7.39M0.21%−1,013−0.6%Reduced
Sector Gamma AS173,842$7.17M1.64%−74,807−30.1%Reduced
Gamco Investors, Inc. Et Al169,479$6.99M0.08%−445−0.3%Reduced
Two Sigma Investments, LP158,749$6.55M0.02%+65,410+70.1%Added
Cubist Systematic Strategies, LLC157,787$6.51M0.06%+62,958+66.4%Added
Rhumbline Advisers156,428$6.45M0.01%−11,944−7.1%Reduced
Ziegler Capital Management, LLC141,224$5.82M0.24%−7,469−5.0%Reduced
Boothbay Fund Management, LLC139,466$5.75M0.19%−27,900−16.7%Reduced
Nicholas Company, Inc.125,905$5.19M0.11%+11,720+10.3%Added
Swiss National Bank125,769$5.19M0.00%+2,400+1.9%Added
Qube Research & Technologies Ltd120,264$4.96M0.03%+120,264New
D. E. Shaw & Co., Inc.119,586$4.93M0.01%+87,363+271.1%Added
Gabelli Funds LLC111,651$4.60M0.04%00.0%Unchanged
Wellington Management Group LLP106,801$4.40M0.00%−44,646−29.5%Reduced
Panagora Asset Management Inc103,209$4.26M0.03%+66,564+181.6%Added
RE Advisers Corp103,200$4.26M0.11%00.0%Unchanged
Prospector Partners LLC85,700$4.06M0.56%−57,475−40.1%Reduced
State of Tennessee, Treasury Department96,864$3.99M0.02%+10,640+12.3%Added
Trexquant Investment LP96,443$3.98M0.11%+39,287+68.7%Added
Public Sector Pension Investment Board94,847$3.91M0.03%+94,847New
Credit Suisse AG90,202$3.72M0.00%+14,677+19.4%Added
Assenagon Asset Management S.A.87,772$3.62M0.01%+5,409+6.6%Added
Barclays PLC87,549$3.61M0.00%−79,738−47.7%Reduced
Knights of Columbus Asset Advisors LLC77,541$3.20M0.33%−1,044−1.3%Reduced
Alliancebernstein L.P.77,496$3.20M0.00%−90,561−53.9%Reduced
Neuberger Berman Group LLC75,058$3.10M0.00%+101+0.1%Added
Primecap Management Co74,300$3.06M0.00%−58,600−44.1%Reduced
Profit Investment Management, LLC72,761$3.00M2.11%+1,419+2.0%Added
Stifel Financial Corp71,757$2.96M0.00%+4,922+7.4%Added
FMR LLC71,388$2.94M0.00%+28,160+65.1%Added
California State Teachers Retirement System66,201$2.73M0.00%+743+1.1%Added
Rothschild & Co Asset Management US Inc.65,965$2.72M0.04%−108,567−62.2%Reduced
Bank of Nova Scotia65,683$2.71M0.01%−80,050−54.9%Reduced
Russell Investments Group, Ltd.65,496$2.70M0.01%+65,496New
State of Wisconsin Investment Board63,889$2.63M0.01%−3,211−4.8%Reduced
State of New Jersey Common Pension Fund D61,900$2.55M0.01%+9,770+18.7%Added
Bridgewater Associates, LP61,280$2.53M0.01%−20,895−25.4%Reduced
BNP Paribas Arbitrage, SA60,816$2.51M0.01%+60,816New
ExodusPoint Capital Management, LP59,459$2.45M0.04%+3,186+5.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,795$2.30M0.02%+35,154+170.3%Added
Prudential Financial Inc54,611$2.25M0.00%+48,946+864.0%Added
Great West Life Assurance Co52,905$2.18M0.01%+19,666+59.2%Added
New York State Teachers Retirement System52,762$2.18M0.01%+5,561+11.8%Added
Eagle Asset Management Inc51,078$2.09M0.01%−5,047−9.0%Reduced
SEI Investments Co49,370$2.04M0.00%−70,186−58.7%Reduced
UBS Asset Management Americas Inc48,162$1.99M0.00%−1,168−2.4%Reduced
Cambiar Investors LLC46,869$1.93M0.09%+12,767+37.4%Added
Price T Rowe Associates Inc44,520$1.84M0.00%+313+0.7%Added
Capital Fund Management S.A.41,958$1.73M0.04%+41,958New
South Dakota Investment Council38,480$1.59M0.04%00.0%Unchanged