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Nuvasive Inc

CUSIP: 670704AJ4 | TRACE | 131 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

Tenor Capital Management Co., L.P.135,000,000
1.9% of portfolio›$133.6M
Braidwell LP114,206,000
3.4% of portfolio›$113.2M
Opti Capital Management, LP46,830,000
2.1% of portfolio›$46.3M
Crossingbridge Advisors, LLC34,532,000
11.2% of portfolio›$34.2M
Lord, Abbett & Co. LLC25,057,000
0.0% of portfolio›$24.7K
Capstone Investment Advisors, LLC17,000,000
0.0% of portfolio›$16.9M
State Street Corp9,934,000
0.0% of portfolio›$9.8M
FMR LLC9,440,000
0.0% of portfolio›$9.3M
Mackay Shields LLC9,068,000
0.3% of portfolio›$9.0M
Palisade Capital Management, LP8,916,000
0.2% of portfolio›$8.8M
Kohlberg Kravis Roberts & Co. L.P.5,803,000
0.2% of portfolio›$5.8M
Oaktree Capital Management LP4,913,000
0.1% of portfolio›$4.9M
Schroder Investment Management Group4,000,000
0.0% of portfolio›$3.9M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,000,000
0.0% of portfolio›$4.0M
Aviva PLC2,910,000
0.0% of portfolio›$2.9M
Truist Financial Corp2,019,000
0.0% of portfolio›$2.0M
Wellesley Asset Management1,900,000
0.2% of portfolio›$1.9M
Piper Sandler & Co.1,500,000
1.1% of portfolio›$1.5M
Morgan Stanley832,000
0.0% of portfolio›$821.6K
Jane Street Group, LLC460,000
0.0% of portfolio›$455.4K
JPMorgan Chase & Co386,000
0.0% of portfolio›$380.9K
BNP Paribas Financial Markets339,000
0.0% of portfolio›$334.8K
SEI Investments Co279,000
0.0% of portfolio›$275.5K
Barclays PLC268,000
0.0% of portfolio›$264.0K
American Century Companies Inc266,000
0.0% of portfolio›$263.7K
Northwest & Ethical Investments L.P.260,000
0.0% of portfolio›$255.9K
Calamos Advisors LLC152,000
0.0% of portfolio›$150.5K
Raymond James Financial Inc65,000
0.0% of portfolio›$64.2K
Stonegate Investment Group, LLC63,000
0.0% of portfolio›$62.2K
US Bancorp \de\51,000
0.0% of portfolio›$50.4K
Virtus Investment Advisers, LLC39,000
0.0% of portfolio›$38.5K
Argent Trust Co37,000
0.0% of portfolio›$36.5K
Bank of America Corp30,000
0.0% of portfolio›$29.6K
Graham Capital Wealth Management, LLC14,000
0.0% of portfolio›$13.8K
PBMares Wealth Management LLC13,000
0.0% of portfolio›$12.8K
Citigroup Inc13,000
0.0% of portfolio›$12.8K
PNC Financial Services Group, Inc.11,000
0.0% of portfolio›$1.1M
J.W. Cole Advisors, Inc.10,000
0.0% of portfolio›$9.9K
Royal Bank of Canada7,000
0.0% of portfolio›$7.0K
Rothschild Investment LLC7,000
0.0% of portfolio›$6.9K
UBS Group AG6,000
0.0% of portfolio›$5.9K
Comerica Bank5,000
0.0% of portfolio›$4.9K
K2 Principal Fund, L.P.2,396
0.3% of portfolio›$2.4M
Chicago Capital Management, LLC662
0.4% of portfolio›$653.7K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
135,000,000$133.6M1.9%GARPHighNew York, NY2025-02-14
Braidwell LP
114,206,000$113.2M3.4%CoreHighStamford, CT2025-02-14
Opti Capital Management, LP
46,830,000$46.3M2.1%GARPHighNew York, NY2025-02-14
Crossingbridge Advisors, LLC
34,532,000$34.2M11.2%GARPVery HighPleasantville, NY2025-02-14
Lord, Abbett & Co. LLC
25,057,000$24.7K0.0%MomentumMediumJersey City, NJ2025-02-14
Capstone Investment Advisors, LLC
17,000,000$16.9M0.0%GrowthVery HighNew York, NY2025-02-14
State Street Corp
9,934,000$9.8M0.0%IndexVery LowBoston, MA2025-02-14
FMR LLC
9,440,000$9.3M0.0%GrowthMediumBoston, MA2026-11-05
Mackay Shields LLC
9,068,000$9.0M0.3%Deep ValueLowNew York, NY2025-02-04
Palisade Capital Management, LP
8,916,000$8.8M0.2%CoreLowFort Lee, NJ2025-02-14
Kohlberg Kravis Roberts & Co. L.P.
5,803,000$5.8M0.2%YieldVery LowNew York, NY2025-02-14
Oaktree Capital Management LP
4,913,000$4.9M0.1%YieldMediumLos Angeles, CA2025-02-12
Schroder Investment Management Group
4,000,000$3.9M0.0%CoreMediumLondon, United Kingdom2025-02-12
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
4,000,000$4.0M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-02-14
Aviva PLC
2,910,000$2.9M0.0%IndexVery LowLondon, United Kingdom2025-02-13
Truist Financial Corp
2,019,000$2.0M0.0%CoreLowCharlotte, NC2025-01-31
Wellesley Asset Management
1,900,000$1.9M0.2%N/AN/APortsmouth, NH2025-01-27
Piper Sandler & Co.
1,500,000$1.5M1.1%GARPVery HighMinneapolis, MN2025-02-10
Morgan Stanley
832,000$821.6K0.0%CoreLowNew York, NY2025-05-15
Jane Street Group, LLC
460,000$455.4K0.0%CoreVery HighNew York, NY2025-02-14
JPMorgan Chase & Co
386,000$380.9K0.0%GrowthMediumNew York, NY2025-02-12
BNP Paribas Financial Markets
339,000$334.8K0.0%CoreMediumParis, India2025-02-14
SEI Investments Co
279,000$275.5K0.0%GARPLowOaks, PA2025-02-11
Barclays PLC
268,000$264.0K0.0%CoreMediumLondon, United Kingdom2026-03-19
American Century Companies Inc
266,000$263.7K0.0%GARPMediumKansas City, MO2025-02-11
Northwest & Ethical Investments L.P.
260,000$255.9K0.0%CoreMediumToronto, Australia2025-02-11
Calamos Advisors LLC
152,000$150.5K0.0%GrowthMediumNaperville, IL2025-01-24
Raymond James Financial Inc
65,000$64.2K0.0%IndexLowSt. Petersburg, FL2025-04-23
Stonegate Investment Group, LLC
63,000$62.2K0.0%GrowthVery LowBirmingham, AL2025-01-22
US Bancorp \de\
51,000$50.4K0.0%IndexLowMinneapolis, MN2025-02-05
Virtus Investment Advisers, LLC
39,000$38.5K0.0%CoreHighHartford, CT2025-02-14
Argent Trust Co
37,000$36.5K0.0%IndexLowNashville, TN2025-02-13
Bank of America Corp
30,000$29.6K0.0%CoreLowCharlotte, NC2025-02-14
Graham Capital Wealth Management, LLC
14,000$13.8K0.0%YieldHighWashington, DC2025-01-24
PBMares Wealth Management LLC
13,000$12.8K0.0%GrowthVery LowWilliamsburg, VA2025-01-24
Citigroup Inc
13,000$12.8K0.0%CoreMediumNew York, NY2025-02-12
PNC Financial Services Group, Inc.
11,000$1.1M0.0%GrowthVery LowPittsburgh, PA2025-02-07
J.W. Cole Advisors, Inc.
10,000$9.9K0.0%IndexLowTampa, FL2025-01-31
Royal Bank of Canada
7,000$7.0K0.0%CoreLowToronto, Australia2025-02-14
Rothschild Investment LLC
7,000$6.9K0.0%IndexLowChicago, IL2025-02-04
UBS Group AG
6,000$5.9K0.0%CoreMediumZurich, Switzerland2025-02-14
Comerica Bank
5,000$4.9K0.0%GrowthVery LowDetroit, MI2025-02-14
K2 Principal Fund, L.P.
2,396$2.4M0.3%ValueVery HighToronto, Australia2025-02-14
Chicago Capital Management, LLC
662$653.7K0.4%Deep ValueVery HighChicago, IL2025-02-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13