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This page summarizes the NVRO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NVRO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NVRO Share Count |
|---|
| International Assets Investment Management LLC |
4 |
86 |
+82 |
+2050.00% |
| Deutsche Bank AG |
18,731 |
120,793 |
+102,062 |
+544.88% |
| Federated Hermes Inc. |
89,810 |
431,153 |
+341,343 |
+380.07% |
| Jane Street Group LLC |
46,158 |
196,922 |
+150,764 |
+326.63% |
| Citigroup Inc. |
1,338 |
5,059 |
+3,721 |
+278.10% |
| Barclays PLC |
17,632 |
62,786 |
+45,154 |
+256.09% |
| Skandinaviska Enskilda Banken AB publ |
4,300 |
15,200 |
+10,900 |
+253.49% |
| Versant Capital Management Inc |
16 |
41 |
+25 |
+156.25% |
| Tower Research Capital LLC TRC |
3,162 |
8,084 |
+4,922 |
+155.66% |
| Natixis Advisors L.P. |
12,914 |
28,294 |
+15,380 |
+119.10% |
| Acadian Asset Management LLC |
30,782 |
64,047 |
+33,265 |
+108.07% |
| Simplex Trading LLC |
18,219 |
37,092 |
+18,873 |
+103.59% |
| Fred Alger Management LLC |
1,053,812 |
2,119,266 |
+1,065,454 |
+101.10% |
| Royal Bank of Canada |
6,550 |
12,919 |
+6,369 |
+97.24% |
| Palo Alto Investors LP |
386,832 |
750,371 |
+363,539 |
+93.98% |
| Goldman Sachs Group Inc. |
616,890 |
1,048,026 |
+431,136 |
+69.89% |
| Morgan Stanley |
313,686 |
509,666 |
+195,980 |
+62.48% |
| Envestnet Asset Management Inc. |
62,809 |
100,394 |
+37,585 |
+59.84% |
| First Horizon Advisors Inc. |
312 |
483 |
+171 |
+54.81% |
| Group One Trading L.P. |
7,869 |
11,761 |
+3,892 |
+49.46% |
| Bank of America Corp DE |
194,157 |
279,855 |
+85,698 |
+44.14% |
| Millennium Management LLC |
615,418 |
870,080 |
+254,662 |
+41.38% |
| Venator Management LLC |
25,000 |
35,000 |
+10,000 |
+40.00% |
| Advisor Group Holdings Inc. |
10,511 |
13,905 |
+3,394 |
+32.29% |
| Assetmark Inc. |
2,401 |
3,131 |
+730 |
+30.40% |
| M&T Bank Corp |
31,294 |
40,639 |
+9,345 |
+29.86% |
| Nomura Holdings Inc. |
46,250 |
59,250 |
+13,000 |
+28.11% |
| Truist Financial Corp |
30,249 |
38,496 |
+8,247 |
+27.26% |
| Oppenheimer Asset Management Inc. |
17,165 |
21,141 |
+3,976 |
+23.16% |
| Wells Fargo & Company MN |
9,174 |
11,289 |
+2,115 |
+23.05% |
| ArrowMark Colorado Holdings LLC |
2,468,110 |
3,011,059 |
+542,949 |
+22.00% |
| Tudor Investment Corp Et Al |
72,331 |
88,018 |
+15,687 |
+21.69% |
| The PNC Financial Services Group Inc. |
189 |
224 |
+35 |
+18.52% |
| Renaissance Technologies LLC |
201,700 |
231,084 |
+29,384 |
+14.57% |
| Northern Trust Corp |
331,199 |
359,189 |
+27,990 |
+8.45% |
| BlackRock Inc. |
3,129,906 |
3,374,031 |
+244,125 |
+7.80% |
| Engineers Gate Manager LP |
86,654 |
93,272 |
+6,618 |
+7.64% |
| D. E. Shaw & Co. Inc. |
1,133,149 |
1,202,984 |
+69,835 |
+6.16% |
| Geode Capital Management LLC |
729,574 |
768,653 |
+39,079 |
+5.36% |
| Price T Rowe Associates Inc. MD |
36,429 |
38,012 |
+1,583 |
+4.35% |
| Voya Investment Management LLC |
14,182 |
14,424 |
+242 |
+1.71% |
| Two Sigma Investments LP |
506,750 |
514,151 |
+7,401 |
+1.46% |
| Charles Schwab Investment Management Inc. |
276,668 |
280,528 |
+3,860 |
+1.40% |
| Credit Suisse AG |
410,468 |
414,711 |
+4,243 |
+1.03% |
| Nisa Investment Advisors LLC |
342 |
345 |
+3 |
+0.88% |
| Panagora Asset Management Inc. |
77,955 |
78,404 |
+449 |
+0.58% |
| Principal Financial Group Inc. |
717,443 |
720,529 |
+3,086 |
+0.43% |
| Nuveen Asset Management LLC |
225,165 |
226,031 |
+866 |
+0.38% |
| FMR LLC |
1,084,625 |
1,085,631 |
+1,006 |
+0.09% |
| 13F Filers Reporting New Positions In NVRO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
204 |
+204 |
+100% |
| American Century Companies Inc. |
0 |
17,184 |
+17,184 |
+100% |
| Caxton Associates LP |
0 |
18,970 |
+18,970 |
+100% |
| Hsbc Holdings PLC |
0 |
14,818 |
+14,818 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
720 |
+720 |
+100% |
| Norges Bank |
0 |
394,893 |
+394,893 |
+100% |
| LPL Financial LLC |
0 |
14,019 |
+14,019 |
+100% |
| Quantbot Technologies LP |
0 |
29,643 |
+29,643 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
40,134 |
+40,134 |
+100% |
| Engaged Capital LLC |
0 |
2,168,163 |
+2,168,163 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
53,999 |
+53,999 |
+100% |
| Russell Investments Group Ltd. |
0 |
113 |
+113 |
+100% |
| Caption Management LLC |
0 |
98,474 |
+98,474 |
+100% |
| Semanteon Capital Management LP |
0 |
52,146 |
+52,146 |
+100% |
| Aquatic Capital Management LLC |
0 |
1,200 |
+1,200 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
37,739 |
+37,739 |
+100% |
| Jump Financial LLC |
0 |
41,484 |
+41,484 |
+100% |
| Ronald Blue Trust Inc. |
0 |
50 |
+50 |
+100% |
| Point72 Middle East FZE |
0 |
4,274 |
+4,274 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
300 |
+300 |
+100% |
| EntryPoint Capital LLC |
0 |
1,787 |
+1,787 |
+100% |
| Farther Finance Advisors LLC |
0 |
254 |
+254 |
+100% |
| Private Wealth Management Group LLC |
0 |
71 |
+71 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
2,292 |
2,292 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
38,961 |
38,961 |
UNCH |
0.00% |
| Jacobs Levy Equity Management Inc. |
209,185 |
209,185 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
13,879 |
13,879 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
10,148 |
10,148 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
11,341 |
11,341 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,529 |
3,529 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
41,200 |
41,200 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
2,400 |
2,400 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,970 |
9,970 |
UNCH |
0.00% |
| DAFNA Capital Management LLC |
28,000 |
28,000 |
UNCH |
0.00% |
| Jasper Ridge Partners L.P. |
26,016 |
26,016 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
211 |
211 |
UNCH |
0.00% |
| TD Capital Management LLC |
84,648 |
84,648 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
18,940 |
18,940 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
15,004 |
15,004 |
UNCH |
0.00% |
| Spire Wealth Management |
100 |
100 |
UNCH |
0.00% |
| Braidwell LP |
1,776,368 |
1,776,368 |
UNCH |
0.00% |
| 13F Filers Decreasing NVRO Share Count |
|---|
| UBS Group AG |
903,272 |
8,702 |
-894,570 |
-99.04% |
| AQR Capital Management LLC |
109,244 |
11,923 |
-97,321 |
-89.09% |
| Comerica Bank |
90 |
13 |
-77 |
-85.56% |
| Walleye Capital LLC |
118,764 |
20,350 |
-98,414 |
-82.87% |
| Assenagon Asset Management S.A. |
427,742 |
79,056 |
-348,686 |
-81.52% |
| Quadrant Capital Group LLC |
657 |
175 |
-482 |
-73.36% |
| Glassman Wealth Services |
34 |
10 |
-24 |
-70.59% |
| Lindbrook Capital LLC |
220 |
70 |
-150 |
-68.18% |
| Legal & General Group Plc |
110,056 |
36,934 |
-73,122 |
-66.44% |
| Susquehanna International Group LLP |
136,988 |
46,593 |
-90,395 |
-65.99% |
| Public Employees Retirement Association of Colorado |
12,584 |
4,723 |
-7,861 |
-62.47% |
| Citadel Advisors LLC |
337,920 |
127,708 |
-210,212 |
-62.21% |
| King Wealth |
20,200 |
10,200 |
-10,000 |
-49.50% |
| Signaturefd LLC |
144 |
80 |
-64 |
-44.44% |
| Dorsey & Whitney Trust CO LLC |
20,464 |
11,583 |
-8,881 |
-43.40% |
| JPMorgan Chase & Co. |
118,106 |
74,579 |
-43,527 |
-36.85% |
| Voloridge Investment Management LLC |
378,020 |
253,303 |
-124,717 |
-32.99% |
| Balyasny Asset Management LLC |
936,347 |
655,854 |
-280,493 |
-29.96% |
| State of Wisconsin Investment Board |
28,464 |
20,225 |
-8,239 |
-28.95% |
| Blair William & Co. IL |
53,860 |
38,404 |
-15,456 |
-28.70% |
| US Bancorp DE |
2,805 |
2,056 |
-749 |
-26.70% |
| Parallel Advisors LLC |
92 |
72 |
-20 |
-21.74% |
| Covestor Ltd |
5 |
4 |
-1 |
-20.00% |
| BNP Paribas Arbitrage SA |
21,808 |
17,837 |
-3,971 |
-18.21% |
| CWM LLC |
860 |
704 |
-156 |
-18.14% |
| Jefferies Financial Group Inc. |
76,500 |
62,699 |
-13,801 |
-18.04% |
| Rock Springs Capital Management LP |
1,211,600 |
1,025,000 |
-186,600 |
-15.40% |
| Dimensional Fund Advisors LP |
246,275 |
211,509 |
-34,766 |
-14.12% |
| HighTower Advisors LLC |
10,867 |
9,535 |
-1,332 |
-12.26% |
| Bridgewater Associates LP |
42,267 |
37,833 |
-4,434 |
-10.49% |
| Invesco Ltd. |
1,048,098 |
942,471 |
-105,627 |
-10.08% |
| Swiss National Bank |
78,800 |
71,200 |
-7,600 |
-9.64% |
| Amalgamated Bank |
4,210 |
3,832 |
-378 |
-8.98% |
| Putnam Investments LLC |
18,502 |
16,898 |
-1,604 |
-8.67% |
| Armistice Capital LLC |
3,456,000 |
3,176,000 |
-280,000 |
-8.10% |
| Lazard Asset Management LLC |
158,642 |
145,819 |
-12,823 |
-8.08% |
| Woodline Partners LP |
356,285 |
329,478 |
-26,807 |
-7.52% |
| Trexquant Investment LP |
28,893 |
27,592 |
-1,301 |
-4.50% |
| Vanguard Group Inc. |
4,231,905 |
4,067,271 |
-164,634 |
-3.89% |
| State Street Corp |
1,046,933 |
1,006,169 |
-40,764 |
-3.89% |
| California State Teachers Retirement System |
39,508 |
38,012 |
-1,496 |
-3.79% |
| Sei Investments Co. |
19,858 |
19,156 |
-702 |
-3.54% |
| Bank of New York Mellon Corp |
130,533 |
128,647 |
-1,886 |
-1.44% |
| Two Sigma Advisers LP |
525,100 |
519,700 |
-5,400 |
-1.03% |
| Arizona State Retirement System |
10,198 |
10,098 |
-100 |
-0.98% |
| New York State Common Retirement Fund |
14,577 |
14,505 |
-72 |
-0.49% |
| Bellevue Group AG |
198,171 |
197,324 |
-847 |
-0.43% |
| American International Group Inc. |
17,726 |
17,655 |
-71 |
-0.40% |
| Rhumbline Advisers |
55,076 |
54,930 |
-146 |
-0.27% |
| Janus Henderson Group PLC |
14,832 |
14,804 |
-28 |
-0.19% |
| Franklin Resources Inc. |
17,554 |
17,528 |
-26 |
-0.15% |
| 13F Filers Exiting NVRO |
|---|
| Allspring Global Investments Holdings LLC |
2,041 |
0 |
-2,041 |
-100.00% |
| Dark Forest Capital Management LP |
17,096 |
0 |
-17,096 |
-100.00% |
| XTX Topco Ltd |
24,718 |
0 |
-24,718 |
-100.00% |
| Counterpoint Mutual Funds LLC |
6,844 |
0 |
-6,844 |
-100.00% |
| Centiva Capital LP |
13,514 |
0 |
-13,514 |
-100.00% |
| ARP Americas LP |
11,017 |
0 |
-11,017 |
-100.00% |
| Man Group plc |
39,681 |
0 |
-39,681 |
-100.00% |
| Point72 Asset Management L.P. |
277,296 |
0 |
-277,296 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
14,428 |
0 |
-14,428 |
-100.00% |
| SRS Capital Advisors Inc. |
51 |
0 |
-51 |
-100.00% |
| Allworth Financial LP |
146 |
0 |
-146 |
-100.00% |
| Diversified Trust Co |
12,151 |
0 |
-12,151 |
-100.00% |
| Exchange Traded Concepts LLC |
50,569 |
0 |
-50,569 |
-100.00% |
| Verition Fund Management LLC |
12,978 |
0 |
-12,978 |
-100.00% |
| Baker Avenue Asset Management LP |
78 |
0 |
-78 |
-100.00% |
| SG Americas Securities LLC |
14,256 |
0 |
-14,256 |
-100.00% |
| Algert Global LLC |
28,867 |
0 |
-28,867 |
-100.00% |
| Natixis |
34,500 |
0 |
-34,500 |
-100.00% |
See Summary: Institutional Holders of NVRO
See Details: Top 10 Hedge Funds Holding NVRO
Also See: NVRO Insider Buying
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