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 |
|---|---|---|---|---|---|
| Natixis | 264,834 | $10.9M | 0.10% | +263,174+15,853.9% | Added |
| Nuance Investments, LLC | 279,878 | $11.6M | 0.24% | +5,881+2.1% | Added |
| State of Wisconsin Investment Board | 281,742 | $11.6M | 0.03% | +217,853+341.0% | Added |
| Invesco Ltd. | 287,835 | $11.9M | 0.00% | −13,526−4.5% | Reduced |
| Assenagon Asset Management S.A. | 293,453 | $12.1M | 0.05% | +205,681+234.3% | Added |
| Principal Financial Group Inc | 336,571 | $13.9M | 0.01% | −9,558−2.8% | Reduced |
| Norges Bank | 376,946 | $15.6M | 0.00% | −420,739−52.7% | Reduced |
| Deutsche Bank AG | 385,599 | $15.9M | 0.01% | +359,251+1,363.5% | Added |
| Citigroup Inc | 395,333 | $16.3M | 0.02% | +360,952+1,049.9% | Added |
| TIG Advisors, LLC | 411,625 | $17.0M | 1.33% | +411,625 | New |
| Royal Bank of Canada | 440,819 | $18.2M | 0.01% | −38,932−8.1% | Reduced |
| William Blair Investment Management, LLC | 476,396 | $19.7M | 0.07% | +1,609+0.3% | Added |
| Two Sigma Investments, LP | 489,077 | $20.2M | 0.06% | +330,328+208.1% | Added |
| New York Life Investment Management LLC | 494,247 | $20.4M | 0.23% | +494,247 | New |
| Bank of New York Mellon Corp | 515,208 | $21.3M | 0.00% | −545,116−51.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 550,500 | $22.7M | 0.13% | +550,500 | New |
| Charles Schwab Investment Management Inc | 561,749 | $23.2M | 0.01% | −91,865−14.1% | Reduced |
| Camber Capital Management LP | 600,000 | $24.8M | 0.85% | +100,000+20.0% | Added |
| Northern Trust Corp | 603,517 | $24.9M | 0.00% | +11,075+1.9% | Added |
| Manufacturers Life Insurance Company, The | 626,279 | $25.9M | 0.01% | +170,096+37.3% | Added |
| Fisher Asset Management, LLC | 690,567 | $28.5M | 0.02% | −26,065−3.6% | Reduced |
| Alliancebernstein L.P. | 692,362 | $28.6M | 0.01% | +614,866+793.4% | Added |
| CNH Partners LLC | 725,411 | $29.6M | 0.91% | +725,411 | New |
| Capital World Investors | 766,000 | $31.6M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 772,334 | $31.9M | 0.02% | +201,414+35.3% | Added |
| Burgundy Asset Management Ltd. | 780,156 | $32.2M | 0.40% | +780,156 | New |
| Loomis Sayles & Co L P | 795,139 | $32.8M | 0.06% | +6,553+0.8% | Added |
| Stephens Investment Management Group LLC | 801,405 | $33.1M | 0.55% | +901+0.1% | Added |
| Two Sigma Advisers, LP | 999,100 | $41.3M | 0.11% | +663,900+198.1% | Added |
| Morgan Stanley | 1,011,278 | $41.8M | 0.00% | +629,104+164.6% | Added |
| Geode Capital Management, LLC | 1,012,601 | $41.8M | 0.01% | +46,529+4.8% | Added |
| Alpine Associates Management Inc. | 1,092,500 | $45.1M | 2.41% | +1,092,500 | New |
| Arrowstreet Capital, Limited Partnership | 1,112,138 | $45.9M | 0.06% | +289,913+35.3% | Added |
| Goldman Sachs Group Inc | 1,208,383 | $49.9M | 0.01% | +463,286+62.2% | Added |
| Paradice Investment Management LLC | 1,381,921 | $57.1M | 4.35% | −8,767−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,561,855 | $64.5M | 0.02% | +114,124+7.9% | Added |
| Magnetar Financial LLC | 1,778,831 | $73.5M | 1.43% | +933,630+110.5% | Added |
| Macquarie Group Ltd | 2,142,030 | $88.5M | 0.11% | −171,690−7.4% | Reduced |
| State Street Corp | 2,143,319 | $88.5M | 0.00% | +24,563+1.2% | Added |
| Vanguard Group Inc | 5,933,898 | $245.1M | 0.01% | −302,214−4.8% | Reduced |
| BlackRock Inc. | 8,809,702 | $363.9M | 0.01% | −291,488−3.2% | Reduced |
| Cerity Partners LLC | 452 | – | – | +452 | New |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,179,211−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −818,700−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −781,140−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −315,350−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −312,672−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −250,322−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −141,224−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −139,466−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −103,209−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −75,058−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,958−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −37,024−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −21,915−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −20,476−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −18,407−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,575−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,431−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,320−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,785−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,574−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |