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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, 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.

Institutional holdersQ1 2023: 242 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 heldQ1 2023: $2.20B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q4 2022.

Institutions holding NUVA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP42,738$1.77M0.00%+42,738New
Keebeck Alpha, LP42,593$1.76M2.05%+42,593New
Y-Intercept (Hong Kong) Ltd40,735$1.68M0.20%+35,606+694.2%Added
Susquehanna International Group, LLP39,007$1.61M0.00%+39,007New
South Dakota Investment Council38,480$1.59M0.03%00.0%Unchanged
Westchester Capital Management, LLC37,507$1.55M0.05%+37,507New
Seven Eight Capital, LP36,046$1.49M0.31%+36,046New
K2 Principal Fund, L.P.35,770$1.48M0.41%+35,770New
State of Alaska, Department of Revenue35,700$1.47M0.02%−602−1.7%Reduced
SEI Investments Co34,295$1.42M0.00%−15,075−30.5%Reduced
Cubist Systematic Strategies, LLC34,221$1.41M0.01%−123,566−78.3%Reduced
SG Americas Securities, LLC33,395$1.38M0.02%+9,718+41.0%Added
Raymond James & Associates33,182$1.37M0.00%+2,748+9.0%Added
Vazirani Asset Management LLC32,798$1.35M2.56%+32,798New
Graham Capital Management, L.P.32,249$1.33M0.05%+32,249New
State of Tennessee, Treasury Department32,085$1.33M0.01%−64,779−66.9%Reduced
Yousif Capital Management, LLC29,609$1.22M0.02%−3,665−11.0%Reduced
Voya Investment Management LLC28,610$1.18M0.00%+8,204+40.2%Added
Renaissance Technologies LLC28,600$1.18M0.00%+4,500+18.7%Added
American International Group, Inc.28,572$1.18M0.01%+129+0.5%Added
MetLife Investment Management27,633$1.14M0.01%00.0%Unchanged
New York State Common Retirement Fund27,100$1.12M0.00%−274,594−91.0%Reduced
Mirae Asset Global Investments Co., Ltd.26,790$1.11M0.00%+1,760+7.0%Added
Price T Rowe Associates Inc26,100$1.08M0.00%−18,420−41.4%Reduced
Acorn Financial Advisory Services Inc24,686$1.02M0.20%+1,962+8.6%Added
Engineers Gate Manager LP24,677$1.02M0.04%+5,418+28.1%Added
Louisiana State Employees Retirement System24,300$1.00M0.03%−500−2.0%Reduced
Amalgamated Bank23,827$984.0K0.01%−1,790−7.0%Reduced
Omers Administration Corp23,600$974.9K0.02%+23,600New
Cornercap Investment Counsel Inc22,401$925.4K0.16%−5,272−19.1%Reduced
Harvest Management LLC21,800$900.6K0.82%+21,800New
Maryland State Retirement & Pension System20,995$867.3K0.02%−466−2.2%Reduced
AXA S.A.20,440$844.4K0.00%−15,500−43.1%Reduced
FORA Capital, LLC19,693$813.5K0.08%+7,376+59.9%Added
American Century Companies Inc19,809$801.0K0.00%+3,313+20.1%Added
Teachers Retirement System of the State of Kentucky18,483$764.0K0.01%+4,749+34.6%Added
HRT Financial LP18,329$757.0K0.01%+18,329New
State Board of Administration of Florida Retirement System18,213$752.4K0.00%00.0%Unchanged
Jane Street Group, LLC17,849$737.3K0.00%+4,817+37.0%Added
Wells Fargo & Company16,965$700.9K0.00%+9,701+133.5%Added
Vestcor Inc16,844$696.0K0.03%+16,844New
Oregon Public Employees Retirement Fund16,734$691.3K0.01%−447−2.6%Reduced
ProShare Advisors LLC15,854$654.9K0.00%+6,804+75.2%Added
Arizona State Retirement System15,106$624.0K0.01%+416+2.8%Added
NorthCrest Asset Manangement, LLC14,580$602.3K0.03%+700+5.0%Added
Azimuth Capital Investment Management LLC14,216$587.3K0.03%−2,575−15.3%Reduced
Walleye Trading LLC13,191$544.9K0.02%+13,191New
AQR Capital Management LLC12,358$504.5K0.00%−518,966−97.7%Reduced
Point72 Middle East FZE11,180$461.9K0.03%+9,359+513.9%Added
Anchor Capital Advisors LLC10,970$453.2K0.01%−9,961−47.6%Reduced
Mutual of America Capital Management LLC10,736$443.5K0.01%−190−1.7%Reduced
Handelsbanken Fonder AB10,716$443.0K0.00%+200+1.9%Added
Verition Fund Management LLC10,710$442.4K0.01%+10,710New
Los Angeles Capital Management LLC10,539$435.4K0.00%+10,539New
Centiva Capital, LP10,196$421.2K0.02%+10,196New
PenderFund Capital Management Ltd.7,500$419.0K0.13%+7,500New
Weatherly Asset Management L. P.9,881$408.2K0.05%−417−4.0%Reduced
Sagefield Capital LP9,700$400.7K0.09%+9,700New
Guggenheim Capital LLC9,355$386.5K0.00%+9,355New
Russell Investments Group, Ltd.9,295$384.0K0.00%−56,201−85.8%Reduced
Victory Capital Management Inc9,125$377.0K0.00%−719,532−98.7%Reduced
Bank of Montreal8,902$367.9K0.00%−14,046−61.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,747$361.3K0.00%+813+10.2%Added
Lazard Asset Management LLC8,606$355.0K0.00%+7,468+656.2%Added
Lord, Abbett & Co. LLC8,573$354.0K0.00%00.0%Unchanged
Tudor Investment Corp Et Al8,393$347.0K0.01%−29,946−78.1%Reduced
Bridgefront Capital, LLC8,298$342.8K0.21%+8,298New
Blair William & Co8,252$340.9K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado8,188$338.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC7,600$314.0K0.00%−9,823−56.4%Reduced
Gotham Asset Management, LLC7,038$290.7K0.01%+7,038New
Capital Financial Planning, LLC6,777$280.0K0.11%00.0%Unchanged
Banque Cantonale Vaudoise6,604$273.0K0.01%−101−1.5%Reduced
STRS Ohio6,600$272.0K0.00%+3,500+112.9%Added
CWM Advisors, LLC6,570$271.4K0.03%+838+14.6%Added
Pictet Asset Management SA6,274$259.2K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan6,000$247.9K0.04%00.0%Unchanged
Teacher Retirement System of Texas5,799$240.0K0.00%−16,782−74.3%Reduced
CIBC Asset Management Inc5,693$235.2K0.00%−244−4.1%Reduced
Everence Capital Management Inc5,380$222.0K0.02%+5,380New
Henshaw Capital LLC5,247$216.8K0.01%00.0%Unchanged
KBC Group NV4,337$179.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,062$167.8K0.01%00.0%Unchanged
Van Eck Associates Corp2,929$121.0K0.00%−82−2.7%Reduced
Metropolitan Life Insurance Co2,906$120.0K0.01%−283−8.9%Reduced
The PNC Financial Services Group, Inc.2,651$109.5K0.00%+604+29.5%Added
Stephens Inc2,534$104.7K0.00%+219+9.5%Added
Harbor Investment Advisory, LLC2,516$103.9K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.2,180$90.3K0.00%−19−0.9%Reduced
State of Wyoming1,518$62.7K0.02%+71+4.9%Added
IFP Advisors, Inc1,130$58.0K0.00%−226−16.7%Reduced
Bessemer Group Inc1,363$56.0K0.00%+1,363New
FNY Investment Advisers, LLC1,200$49.0K0.06%+1,200New
Tower Research Capital LLC (TRC)1,176$48.0K0.00%−9,113−88.6%Reduced
Group One Trading, L.P.1,092$45.1K0.00%+1,092New
Nisa Investment Advisors, LLC1,100$45.0K0.00%+430+64.2%Added
Quantbot Technologies LP1,064$44.0K0.00%−1,258−54.2%Reduced
Federated Hermes, Inc.1,060$43.8K0.00%+241+29.4%Added
FMR LLC914$37.8K0.00%−70,474−98.7%Reduced
Longfellow Investment Management Co LLC801$33.1K0.01%+801New