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 |
|---|---|---|---|---|---|
| Vestcor Inc | 16,844 | $696.0K | 0.03% | +16,844 | New |
| Wells Fargo & Company | 16,965 | $700.9K | 0.00% | +9,701+133.5% | Added |
| Jane Street Group, LLC | 17,849 | $737.3K | 0.00% | +4,817+37.0% | Added |
| State Board of Administration of Florida Retirement System | 18,213 | $752.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,329 | $757.0K | 0.01% | +18,329 | New |
| Teachers Retirement System of the State of Kentucky | 18,483 | $764.0K | 0.01% | +4,749+34.6% | Added |
| American Century Companies Inc | 19,809 | $801.0K | 0.00% | +3,313+20.1% | Added |
| FORA Capital, LLC | 19,693 | $813.5K | 0.08% | +7,376+59.9% | Added |
| AXA S.A. | 20,440 | $844.4K | 0.00% | −15,500−43.1% | Reduced |
| Maryland State Retirement & Pension System | 20,995 | $867.3K | 0.02% | −466−2.2% | Reduced |
| Harvest Management LLC | 21,800 | $900.6K | 0.82% | +21,800 | New |
| Cornercap Investment Counsel Inc | 22,401 | $925.4K | 0.16% | −5,272−19.1% | Reduced |
| Omers Administration Corp | 23,600 | $974.9K | 0.02% | +23,600 | New |
| Amalgamated Bank | 23,827 | $984.0K | 0.01% | −1,790−7.0% | Reduced |
| Louisiana State Employees Retirement System | 24,300 | $1.00M | 0.03% | −500−2.0% | Reduced |
| Engineers Gate Manager LP | 24,677 | $1.02M | 0.04% | +5,418+28.1% | Added |
| Acorn Financial Advisory Services Inc | 24,686 | $1.02M | 0.20% | +1,962+8.6% | Added |
| Price T Rowe Associates Inc | 26,100 | $1.08M | 0.00% | −18,420−41.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,790 | $1.11M | 0.00% | +1,760+7.0% | Added |
| New York State Common Retirement Fund | 27,100 | $1.12M | 0.00% | −274,594−91.0% | Reduced |
| MetLife Investment Management | 27,633 | $1.14M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 28,572 | $1.18M | 0.01% | +129+0.5% | Added |
| Renaissance Technologies LLC | 28,600 | $1.18M | 0.00% | +4,500+18.7% | Added |
| Voya Investment Management LLC | 28,610 | $1.18M | 0.00% | +8,204+40.2% | Added |
| Yousif Capital Management, LLC | 29,609 | $1.22M | 0.02% | −3,665−11.0% | Reduced |
| State of Tennessee, Treasury Department | 32,085 | $1.33M | 0.01% | −64,779−66.9% | Reduced |
| Graham Capital Management, L.P. | 32,249 | $1.33M | 0.05% | +32,249 | New |
| Vazirani Asset Management LLC | 32,798 | $1.35M | 2.56% | +32,798 | New |
| Raymond James & Associates | 33,182 | $1.37M | 0.00% | +2,748+9.0% | Added |
| SG Americas Securities, LLC | 33,395 | $1.38M | 0.02% | +9,718+41.0% | Added |
| Cubist Systematic Strategies, LLC | 34,221 | $1.41M | 0.01% | −123,566−78.3% | Reduced |
| SEI Investments Co | 34,295 | $1.42M | 0.00% | −15,075−30.5% | Reduced |
| State of Alaska, Department of Revenue | 35,700 | $1.47M | 0.02% | −602−1.7% | Reduced |
| K2 Principal Fund, L.P. | 35,770 | $1.48M | 0.41% | +35,770 | New |
| Seven Eight Capital, LP | 36,046 | $1.49M | 0.31% | +36,046 | New |
| Westchester Capital Management, LLC | 37,507 | $1.55M | 0.05% | +37,507 | New |
| South Dakota Investment Council | 38,480 | $1.59M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,007 | $1.61M | 0.00% | +39,007 | New |
| Y-Intercept (Hong Kong) Ltd | 40,735 | $1.68M | 0.20% | +35,606+694.2% | Added |
| Keebeck Alpha, LP | 42,593 | $1.76M | 2.05% | +42,593 | New |
| Marshall Wace, LLP | 42,738 | $1.77M | 0.00% | +42,738 | New |
| ExodusPoint Capital Management, LP | 43,790 | $1.81M | 0.02% | −15,669−26.4% | Reduced |
| Bank of Nova Scotia | 46,183 | $1.91M | 0.01% | −19,500−29.7% | Reduced |
| Texas Permanent School Fund | 46,754 | $1.93M | 0.02% | +12,133+35.0% | Added |
| Cambiar Investors LLC | 46,879 | $1.94M | 0.08% | +100.0% | Added |
| Trexquant Investment LP | 47,878 | $1.98M | 0.05% | −48,565−50.4% | Reduced |
| Great West Life Assurance Co | 50,220 | $2.07M | 0.01% | −2,685−5.1% | Reduced |
| Prudential Financial Inc | 50,846 | $2.10M | 0.00% | −3,765−6.9% | Reduced |
| Eagle Asset Management Inc | 51,454 | $2.13M | 0.01% | +376+0.7% | Added |
| State of New Jersey Common Pension Fund D | 52,797 | $2.18M | 0.01% | −9,103−14.7% | Reduced |
| UBS Asset Management Americas Inc | 53,054 | $2.19M | 0.00% | +4,892+10.2% | Added |
| New York State Teachers Retirement System | 53,062 | $2.19M | 0.01% | +300+0.6% | Added |
| Pentwater Capital Management LP | 55,000 | $2.27M | 0.04% | +55,000 | New |
| Prelude Capital Management, LLC | 55,716 | $2.30M | 0.16% | +55,716 | New |
| Hudson Bay Capital Management LP | 57,493 | $2.38M | 0.03% | +57,493 | New |
| Ergoteles LLC | 57,956 | $2.39M | 0.09% | +57,956 | New |
| Bardin Hill Management Partners LP | 58,541 | $2.42M | 0.60% | +58,541 | New |
| Millennium Management LLC | 59,872 | $2.47M | 0.00% | −649,809−91.6% | Reduced |
| Bridgewater Associates, LP | 63,682 | $2.63M | 0.02% | +2,402+3.9% | Added |
| Great Lakes Advisors, LLC | 64,206 | $2.65M | 0.02% | +64,206 | New |
| D.A. Davidson & Co. | 64,400 | $2.66M | 0.03% | +38,630+149.9% | Added |
| California State Teachers Retirement System | 65,281 | $2.70M | 0.00% | −920−1.4% | Reduced |
| Stifel Financial Corp | 66,403 | $2.74M | 0.00% | −5,354−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 66,819 | $2.76M | 0.01% | +6,003+9.9% | Added |
| Citadel Advisors LLC | 72,741 | $3.00M | 0.00% | −261,130−78.2% | Reduced |
| Profit Investment Management, LLC | 72,761 | $3.01M | 1.99% | 00.0% | Unchanged |
| Primecap Management Co | 73,200 | $3.02M | 0.00% | −1,100−1.5% | Reduced |
| Polar Asset Management Partners Inc. | 75,000 | $3.10M | 0.05% | +75,000 | New |
| Arena Investors LP | 75,900 | $3.14M | 2.94% | +75,900 | New |
| Knights of Columbus Asset Advisors LLC | 78,140 | $3.23M | 0.32% | +599+0.8% | Added |
| RE Advisers Corp | 88,300 | $3.65M | 0.10% | −14,900−14.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 90,204 | $3.73M | 0.72% | +90,204 | New |
| Public Sector Pension Investment Board | 91,692 | $3.79M | 0.03% | −3,155−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 93,533 | $3.86M | 0.01% | −26,053−21.8% | Reduced |
| UBS Oconnor LLC | 100,000 | $4.13M | 0.10% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,628 | $4.16M | 0.04% | +44,833+80.4% | Added |
| Barclays PLC | 111,652 | $4.61M | 0.00% | +24,103+27.5% | Added |
| Swiss National Bank | 112,569 | $4.65M | 0.00% | −13,200−10.5% | Reduced |
| Nicholas Company, Inc. | 125,905 | $5.20M | 0.11% | 00.0% | Unchanged |
| Carlson Capital L P | 140,000 | $5.78M | 0.54% | +140,000 | New |
| Credit Suisse AG | 148,417 | $6.13M | 0.01% | +58,215+64.5% | Added |
| Wellington Management Group LLP | 149,911 | $6.19M | 0.00% | +43,110+40.4% | Added |
| Nuveen Asset Management, LLC | 150,206 | $6.21M | 0.00% | −170,024−53.1% | Reduced |
| Walleye Capital LLC | 156,779 | $6.48M | 0.13% | +156,779 | New |
| Rhumbline Advisers | 162,916 | $6.73M | 0.01% | +6,488+4.1% | Added |
| J. Goldman & Co LP | 164,329 | $6.79M | 0.39% | −102,550−38.4% | Reduced |
| Kennedy Capital Management, Inc. | 170,018 | $7.02M | 0.21% | −9,153−5.1% | Reduced |
| Gamco Investors, Inc. Et Al | 174,404 | $7.20M | 0.08% | +4,925+2.9% | Added |
| Legal & General Group Plc | 185,640 | $7.67M | 0.00% | −863−0.5% | Reduced |
| Qube Research & Technologies Ltd | 189,792 | $7.84M | 0.04% | +69,528+57.8% | Added |
| Glenmede Trust Co NA | 215,334 | $8.90M | 0.05% | +3,408+1.6% | Added |
| Leeward Investments, LLC - MA | 224,111 | $9.26M | 0.42% | −2,984−1.3% | Reduced |
| UBS Group AG | 229,498 | $9.48M | 0.00% | −230,753−50.1% | Reduced |
| Bank of America Corp | 231,287 | $9.55M | 0.00% | −388,466−62.7% | Reduced |
| Gabelli Funds LLC | 233,301 | $9.64M | 0.07% | +121,650+109.0% | Added |
| Sector Gamma AS | 233,756 | $9.66M | 2.34% | +59,914+34.5% | Added |
| JPMorgan Chase & Co | 252,220 | $10.4M | 0.00% | −1,821,217−87.8% | Reduced |
| Thrivent Financial for Lutherans | 253,360 | $10.5M | 0.03% | −2,966,154−92.1% | Reduced |
| Ameriprise Financial Inc | 254,936 | $10.5M | 0.00% | −67,746−21.0% | Reduced |
| Alberta Investment Management Corp | 260,677 | $10.8M | 0.10% | +52,000+24.9% | Added |