NVRO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -1.2% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.25M | -30.6% | $7.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 1.21M | +302.7% | $7.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 880.55K | +6.3% | $5.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 785.40K | +2.0% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 331.01K | 0.0% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 330.90K | +50.9% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 215.65K | -30.5% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 140.01K | +0.6% | $818,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 88.50K | New | $516,840 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 6.03K | -99.0% | $35,227 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $516,840 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.