ArrowMark Colorado Holdings LLC

Holdings History for Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)

Symbol: NVRO
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

ArrowMark Colorado Holdings, LLC ownership in Sadot Group Inc. Common Stock, $0.0001 par value (NVRO)

15 May 2025 - ArrowMark Colorado Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Sadot Group Inc. Common Stock, $0.0001 par value (NVRO). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ArrowMark Colorado Holdings, LLC	0%			0			$5.84	13G/A	31 Mar 2025	15 May 2025, 16:38:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.22%	$0	0	-4,361,282	-100%		Q1 2025
31 Dec 2024	0.22%	0%	$16.2M	4.36M	-29,976	-0.68%	$3.72	Q4 2024
30 Sep 2024	0.31%	+0.01%	$24.5M	4.39M	+102,150	+2.38%	$5.59	Q3 2024
30 Jun 2024	0.43%	+0.14%	$36.1M	4.29M	+1,493,205	+53.4%	$8.42	Q2 2024
31 Mar 2024	0.45%	-0.03%	$40.4M	2.8M	-215,156	-7.15%	$14.44	Q1 2024
31 Dec 2023	0.72%	+0.14%	$64.8M	3.01M	+542,949	+22%	$21.52	Q4 2023
30 Sep 2023	0.58%	+0.15%	$47.4M	2.47M	+650,921	+35.8%	$19.22	Q3 2023
30 Jun 2023	0.51%	+0.14%	$46.2M	1.82M	+485,433	+36.5%	$25.42	Q2 2023
31 Mar 2023	0.55%	+0.03%	$48.1M	1.33M	+79,538	+6.35%	$36.15	Q1 2023
31 Dec 2022	0.59%	+0.05%	$49.6M	1.25M	+101,158	+8.79%	$39.60	Q4 2022
30 Sep 2022	0.66%	-0.01%	$53.6M	1.15M	-10,953	-0.94%	$46.60	Q3 2022
30 Jun 2022	0.58%	+0.15%	$50.9M	1.16M	+306,574	+35.8%	$43.83	Q2 2022
31 Mar 2022	0.54%	+0.07%	$61.9M	855K	+113,107	+15.2%	$72.33	Q1 2022
31 Dec 2021	0.48%	+0.2%	$60.2M	742K	+307,973	+70.9%	$81.07	Q4 2021
30 Sep 2021	0.4%	+0.05%	$50.6M	434K	+54,302	+14.3%	$116.38	Q3 2021
30 Jun 2021	0.47%	+0.11%	$63M	380K	+90,347	+31.2%	$165.79	Q2 2021
31 Mar 2021	0.3%	-0.01%	$40.4M	290K	-13,184	-4.35%	$139.50	Q1 2021
31 Dec 2020	0.41%	-0.05%	$52.4M	303K	-38,107	-11.2%	$173.10	Q4 2020
30 Sep 2020	0.45%	-0.11%	$47.5M	341K	-84,122	-19.8%	$139.30	Q3 2020
30 Jun 2020	0.52%	-0.04%	$50.8M	425K	-35,772	-7.76%	$119.47	Q2 2020
31 Mar 2020	0.61%	-0.15%	$46.1M	461K	-113,131	-19.7%	$99.98	Q1 2020
31 Dec 2019	0.6%	-0.03%	$67.5M	574K	-27,477	-4.57%	$117.54	Q4 2019
30 Sep 2019	0.52%	-0.28%	$51.7M	602K	-325,253	-35.1%	$85.97	Q3 2019
30 Jun 2019	0.58%	-0.6%	$60.1M	927K	-955,253	-50.8%	$64.83	Q2 2019
31 Mar 2019	1.11%	+0.06%	$118M	1.88M	+95,486	+5.34%	$62.51	Q1 2019
31 Dec 2018	0.73%	+0.22%	$69.5M	1.79M	+542,183	+43.6%	$38.89	Q4 2018
30 Sep 2018	0.59%	+0.14%	$70.9M	1.24M	+298,348	+31.5%	$57.00	Q3 2018
30 Jun 2018	0.69%	+0.13%	$75.5M	946K	+183,193	+24%	$79.85	Q2 2018
31 Mar 2018	0.66%	0%	$66.1M	763K	-130	-0.02%	$86.67	Q1 2018
31 Dec 2017	0.53%	0%	$52.7M	763K	-983	-0.13%	$69.04	Q4 2017
30 Sep 2017	0.79%	+0.04%	$69.4M	764K	+37,363	+5.14%	$90.88	Q3 2017
30 Jun 2017	0.67%	+0.36%	$54.1M	727K	+385,286	+113%	$74.43	Q2 2017
31 Mar 2017	0.44%	-0.12%	$32M	341K	-93,039	-21.4%	$93.70	Q1 2017
31 Dec 2016	0.5%	+0.21%	$31.6M	434K	+186,481	+75.2%	$72.66	Q4 2016
30 Sep 2016	0.47%	-0.1%	$25.9M	248K	-52,144	-17.4%	$104.39	Q3 2016
30 Jun 2016	0.45%	-0.15%	$22.1M	300K	-101,704	-25.3%	$73.76	Q2 2016
31 Mar 2016	0.5%	+0.5%	$22.6M	402K	+401,669	NEW	$56.26	Q1 2016
31 Dec 2015		-0.07%	$0	0	-56,687	-100%		Q4 2015
30 Sep 2015	0.07%	+0.01%	$2.63M	56.7K	+8,548	+17.8%	$46.40	Q3 2015
30 Jun 2015	0.06%	+0.02%	$2.59M	48.1K	+18,806	+64.1%	$53.74	Q2 2015
31 Mar 2015	0.04%	+0%	$1.41M	29.3K	+3,805	+14.9%	$47.93	Q1 2015
31 Dec 2014	0.03%	+0.03%	$987K	25.5K	+25,528	NEW	$38.66	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.