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, Q1 2023
Institutional positions in Nuvasive Inc as of Mar 31, 2023. 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
- 242
- +8 vs. Q4 2022
- Shares held
- 53.3M
- −3.03M (−5.4%) vs. Q4 2022
- Total value
- $2.20B
- −$120.6M (−5.2%) vs. Q4 2022
- New holders
- 50
- 75 more added
- Sold out
- 42
- 77 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $3 |
| Q1 2026 | 1 | $3 |
| Q4 2025 | 1 | $3 |
| Q3 2025 | 1 | $3 |
| Q2 2025 | 1 | $3 |
| Q1 2025 | 1 | $3 |
| Q4 2024 | 1 | $3 |
| Q3 2024 | 1 | $3 |
| Q2 2024 | 1 | $3 |
| Q1 2024 | 1 | $3 |
| Q4 2023 | 1 | $3 |
| Q3 2023 | 3 | $9.55K |
| Q2 2023 | 229 | $2.39B |
| Q1 2023 | 242 | $2.20B |
| Q4 2022 | 236 | $2.33B |
| Q3 2022 | 232 | $2.34B |
| Q2 2022 | 237 | $2.65B |
| Q1 2022 | 245 | $2.99B |
| Q4 2021 | 249 | $2.76B |
| Q3 2021 | 250 | $3.26B |
| Q2 2021 | 259 | $3.69B |
| Q1 2021 | 261 | $3.62B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,809,702 | $363.9M | 0.01% | −291,488−3.2% | Reduced |
| Vanguard Group Inc | 5,933,898 | $245.1M | 0.01% | −302,214−4.8% | Reduced |
| State Street Corp | 2,143,319 | $88.5M | 0.00% | +24,563+1.2% | Added |
| Macquarie Group Ltd | 2,142,030 | $88.5M | 0.11% | −171,690−7.4% | Reduced |
| Magnetar Financial LLC | 1,778,831 | $73.5M | 1.43% | +933,630+110.5% | Added |
| Dimensional Fund Advisors LP | 1,561,855 | $64.5M | 0.02% | +114,124+7.9% | Added |
| Paradice Investment Management LLC | 1,381,921 | $57.1M | 4.35% | −8,767−0.6% | Reduced |
| Goldman Sachs Group Inc | 1,208,383 | $49.9M | 0.01% | +463,286+62.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,112,138 | $45.9M | 0.06% | +289,913+35.3% | Added |
| Alpine Associates Management Inc. | 1,092,500 | $45.1M | 2.41% | +1,092,500 | New |
| Geode Capital Management, LLC | 1,012,601 | $41.8M | 0.01% | +46,529+4.8% | Added |
| Morgan Stanley | 1,011,278 | $41.8M | 0.00% | +629,104+164.6% | Added |
| Two Sigma Advisers, LP | 999,100 | $41.3M | 0.11% | +663,900+198.1% | Added |
| Stephens Investment Management Group LLC | 801,405 | $33.1M | 0.55% | +901+0.1% | Added |
| Loomis Sayles & Co L P | 795,139 | $32.8M | 0.06% | +6,553+0.8% | Added |
| Burgundy Asset Management Ltd. | 780,156 | $32.2M | 0.40% | +780,156 | New |
| Janus Henderson Group PLC | 772,334 | $31.9M | 0.02% | +201,414+35.3% | Added |
| Capital World Investors | 766,000 | $31.6M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 725,411 | $29.6M | 0.91% | +725,411 | New |
| Alliancebernstein L.P. | 692,362 | $28.6M | 0.01% | +614,866+793.4% | Added |
| Fisher Asset Management, LLC | 690,567 | $28.5M | 0.02% | −26,065−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 626,279 | $25.9M | 0.01% | +170,096+37.3% | Added |
| Northern Trust Corp | 603,517 | $24.9M | 0.00% | +11,075+1.9% | Added |
| Camber Capital Management LP | 600,000 | $24.8M | 0.85% | +100,000+20.0% | Added |
| Charles Schwab Investment Management Inc | 561,749 | $23.2M | 0.01% | −91,865−14.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 550,500 | $22.7M | 0.13% | +550,500 | New |
| Bank of New York Mellon Corp | 515,208 | $21.3M | 0.00% | −545,116−51.4% | Reduced |
| New York Life Investment Management LLC | 494,247 | $20.4M | 0.23% | +494,247 | New |
| Two Sigma Investments, LP | 489,077 | $20.2M | 0.06% | +330,328+208.1% | Added |
| William Blair Investment Management, LLC | 476,396 | $19.7M | 0.07% | +1,609+0.3% | Added |
| Royal Bank of Canada | 440,819 | $18.2M | 0.01% | −38,932−8.1% | Reduced |
| TIG Advisors, LLC | 411,625 | $17.0M | 1.33% | +411,625 | New |
| Citigroup Inc | 395,333 | $16.3M | 0.02% | +360,952+1,049.9% | Added |
| Deutsche Bank AG | 385,599 | $15.9M | 0.01% | +359,251+1,363.5% | Added |
| Norges Bank | 376,946 | $15.6M | 0.00% | −420,739−52.7% | Reduced |
| Principal Financial Group Inc | 336,571 | $13.9M | 0.01% | −9,558−2.8% | Reduced |
| Assenagon Asset Management S.A. | 293,453 | $12.1M | 0.05% | +205,681+234.3% | Added |
| Invesco Ltd. | 287,835 | $11.9M | 0.00% | −13,526−4.5% | Reduced |
| State of Wisconsin Investment Board | 281,742 | $11.6M | 0.03% | +217,853+341.0% | Added |
| Nuance Investments, LLC | 279,878 | $11.6M | 0.24% | +5,881+2.1% | Added |
| Natixis | 264,834 | $10.9M | 0.10% | +263,174+15,853.9% | Added |
| Alberta Investment Management Corp | 260,677 | $10.8M | 0.10% | +52,000+24.9% | Added |
| Ameriprise Financial Inc | 254,936 | $10.5M | 0.00% | −67,746−21.0% | Reduced |
| Thrivent Financial for Lutherans | 253,360 | $10.5M | 0.03% | −2,966,154−92.1% | Reduced |
| JPMorgan Chase & Co | 252,220 | $10.4M | 0.00% | −1,821,217−87.8% | Reduced |
| Sector Gamma AS | 233,756 | $9.66M | 2.34% | +59,914+34.5% | Added |
| Gabelli Funds LLC | 233,301 | $9.64M | 0.07% | +121,650+109.0% | Added |
| Bank of America Corp | 231,287 | $9.55M | 0.00% | −388,466−62.7% | Reduced |
| UBS Group AG | 229,498 | $9.48M | 0.00% | −230,753−50.1% | Reduced |
| Leeward Investments, LLC - MA | 224,111 | $9.26M | 0.42% | −2,984−1.3% | Reduced |
| Glenmede Trust Co NA | 215,334 | $8.90M | 0.05% | +3,408+1.6% | Added |
| Qube Research & Technologies Ltd | 189,792 | $7.84M | 0.04% | +69,528+57.8% | Added |
| Legal & General Group Plc | 185,640 | $7.67M | 0.00% | −863−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 174,404 | $7.20M | 0.08% | +4,925+2.9% | Added |
| Kennedy Capital Management, Inc. | 170,018 | $7.02M | 0.21% | −9,153−5.1% | Reduced |
| J. Goldman & Co LP | 164,329 | $6.79M | 0.39% | −102,550−38.4% | Reduced |
| Rhumbline Advisers | 162,916 | $6.73M | 0.01% | +6,488+4.1% | Added |
| Walleye Capital LLC | 156,779 | $6.48M | 0.13% | +156,779 | New |
| Nuveen Asset Management, LLC | 150,206 | $6.21M | 0.00% | −170,024−53.1% | Reduced |
| Wellington Management Group LLP | 149,911 | $6.19M | 0.00% | +43,110+40.4% | Added |
| Credit Suisse AG | 148,417 | $6.13M | 0.01% | +58,215+64.5% | Added |
| Carlson Capital L P | 140,000 | $5.78M | 0.54% | +140,000 | New |
| Nicholas Company, Inc. | 125,905 | $5.20M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 112,569 | $4.65M | 0.00% | −13,200−10.5% | Reduced |
| Barclays PLC | 111,652 | $4.61M | 0.00% | +24,103+27.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,628 | $4.16M | 0.04% | +44,833+80.4% | Added |
| UBS Oconnor LLC | 100,000 | $4.13M | 0.10% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 93,533 | $3.86M | 0.01% | −26,053−21.8% | Reduced |
| Public Sector Pension Investment Board | 91,692 | $3.79M | 0.03% | −3,155−3.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 90,204 | $3.73M | 0.72% | +90,204 | New |
| RE Advisers Corp | 88,300 | $3.65M | 0.10% | −14,900−14.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 78,140 | $3.23M | 0.32% | +599+0.8% | Added |
| Arena Investors LP | 75,900 | $3.14M | 2.94% | +75,900 | New |
| Polar Asset Management Partners Inc. | 75,000 | $3.10M | 0.05% | +75,000 | New |
| Primecap Management Co | 73,200 | $3.02M | 0.00% | −1,100−1.5% | Reduced |
| Profit Investment Management, LLC | 72,761 | $3.01M | 1.99% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,741 | $3.00M | 0.00% | −261,130−78.2% | Reduced |
| BNP Paribas Arbitrage, SA | 66,819 | $2.76M | 0.01% | +6,003+9.9% | Added |
| Stifel Financial Corp | 66,403 | $2.74M | 0.00% | −5,354−7.5% | Reduced |
| California State Teachers Retirement System | 65,281 | $2.70M | 0.00% | −920−1.4% | Reduced |
| D.A. Davidson & Co. | 64,400 | $2.66M | 0.03% | +38,630+149.9% | Added |
| Great Lakes Advisors, LLC | 64,206 | $2.65M | 0.02% | +64,206 | New |
| Bridgewater Associates, LP | 63,682 | $2.63M | 0.02% | +2,402+3.9% | Added |
| Millennium Management LLC | 59,872 | $2.47M | 0.00% | −649,809−91.6% | Reduced |
| Bardin Hill Management Partners LP | 58,541 | $2.42M | 0.60% | +58,541 | New |
| Ergoteles LLC | 57,956 | $2.39M | 0.09% | +57,956 | New |
| Hudson Bay Capital Management LP | 57,493 | $2.38M | 0.03% | +57,493 | New |
| Prelude Capital Management, LLC | 55,716 | $2.30M | 0.16% | +55,716 | New |
| Pentwater Capital Management LP | 55,000 | $2.27M | 0.04% | +55,000 | New |
| New York State Teachers Retirement System | 53,062 | $2.19M | 0.01% | +300+0.6% | Added |
| UBS Asset Management Americas Inc | 53,054 | $2.19M | 0.00% | +4,892+10.2% | Added |
| State of New Jersey Common Pension Fund D | 52,797 | $2.18M | 0.01% | −9,103−14.7% | Reduced |
| Eagle Asset Management Inc | 51,454 | $2.13M | 0.01% | +376+0.7% | Added |
| Prudential Financial Inc | 50,846 | $2.10M | 0.00% | −3,765−6.9% | Reduced |
| Great West Life Assurance Co | 50,220 | $2.07M | 0.01% | −2,685−5.1% | Reduced |
| Trexquant Investment LP | 47,878 | $1.98M | 0.05% | −48,565−50.4% | Reduced |
| Cambiar Investors LLC | 46,879 | $1.94M | 0.08% | +100.0% | Added |
| Texas Permanent School Fund | 46,754 | $1.93M | 0.02% | +12,133+35.0% | Added |
| Bank of Nova Scotia | 46,183 | $1.91M | 0.01% | −19,500−29.7% | Reduced |
| ExodusPoint Capital Management, LP | 43,790 | $1.81M | 0.02% | −15,669−26.4% | Reduced |