SecurityNVTR / Nuvectra Corporation (67075N108)
CEODREES SCOTT F
IndustrySurgical and Medical Instruments and Apparatus
Institutional Owners84
Institutional Shares10,714,274 - 75.70%
Common Shares Outstanding14,153,305 shares (as of 2018-03-31)
Institutional Value$ 1,598,755,000 USD

Institutional Stock Ownership and Shareholders()

NVTR / Nuvectra Corporation Institutional Ownership

Nuvectra Corporation (NASDAQ:NVTR) has 84 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,714,274 shares. Largest shareholders include Gilder Gagnon Howe & Co Llc, Dimensional Fund Advisors Lp, Kohlberg Kravis Roberts & Co. L.P., AWH Capital, L.P., Vanguard Group Inc, Rtw Investments, Llc, Millennium Management Llc, Lomas Capital Management, LLC, Rockefeller Capital Management L.p., and Rockefeller Financial Services Inc.
Nuvectra Corporation (NASDAQ:NVTR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR AWH Capital, L.P. 463,500 511,000 10.25 3,597 6,653 84.96
2018-05-15 13F-HR PERCEPTIVE ADVISORS LLC 384,600 5,007
2018-05-03 13F-HR SG Americas Securities, LLC 12,810 12,796 -0.11 99 167 68.69
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 248 0 -100.00 2 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 25,327 31,921 26.04 175 161 -8.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 283 283 0.00 2 4 100.00
2018-05-15 13F-HR First Light Asset Management, LLC 413,646 5,386
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 22,095 22,095 0.00 171 288 68.42
2018-05-09 13F-HR NORTHERN TRUST CORP 80,220 39,943 -50.21 623 520 -16.53
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 899,132 1,199,416 33.40 6,977 15,616 123.82
2018-05-14 13F-HR RTW INVESTMENTS, LLC 507,061 6,602
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,000 1,000 0.00 8 13 62.50
2018-04-26 13F-HR FALCON POINT CAPITAL, LLC 48,571 632
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 93,135 66,965 -28.10 722 871 20.64
2018-05-10 13F-HR Spark Investment Management LLC 35,500 11,100 -68.73 275 144 -47.64
2018-05-14 13F-HR RAFFLES ASSOCIATES LP 221,675 218,675 -1.35 1,720 2,847 65.52
2018-05-11 13F-HR Russell Investments Group, Ltd. 207,416 2,700
2018-05-14 13F-HR MORGAN STANLEY 70,899 11,107 -84.33 550 144 -73.82
2018-04-05 13F-HR Edge Wealth Management LLC 6,238 11,240 80.19 50 146 192.00
2018-05-11 13F-HR Tibra Equities Europe Ltd 30,748 400
2018-05-09 13F-HR Rockefeller Capital Management L.p. 429,576 5,593
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 72,143 38,943 -46.02 560 507 -9.46
2018-05-15 13F-HR Kohlberg Kravis Roberts & Co. L.P. 960,802 538,700 -43.93 7,456 7,014 -5.93
2018-04-10 13F-HR Gradient Investments LLC 33 33 0.00 0 0
2018-05-15 13F-HR BARCLAYS PLC 359 5,100 1,320.61 3 66 2,100.00
2018-05-15 13F-HR Advisor Group, Inc. 3,314 3,314 0.00 25 43 72.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 743,193 738,043 -0.69 5,767 9,609 66.62
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,533 30,533 0.00 237 398 67.93
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 0 26,931 0 351
2018-05-16 13F-HR Integre Asset Management, LLC 1 0 -100.00 0 0
2018-05-15 13F-HR UBS Group AG 2,247 1,542 -31.38 17 20 17.65
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 322 322 0.00 2 4 100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 115 115 0.00 1 1 0.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,858 1,859 0.05 14 24 71.43
2018-05-15 13F-HR BlueCrest Capital Management Ltd 11,048 144
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 0 138,426 0 1,802
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 40,000 40,000 0.00 310 521 68.06
2018-04-18 13F-HR/A FNY Partners Fund LP 69,000 37,704 -45.36 535 490 -8.41
2017-08-14 13F-HR NUMERIC INVESTORS LLC 241,261 206,638 -14.35 1,648 2,744 66.50
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 35,194 35,194 0.00 273 458 67.77
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 9 9 0.00 0 0
2018-05-08 13F-HR US BANCORP \DE\ 110 0 -100.00 1 0 -100.00
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 108,700 108,700 0.00 844 1,415 67.65
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 54,447 54,447 0.00 422 708 67.77
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 143,711 1,871
2018-05-03 13F-HR Trexquant Investment LP 12,792 0 -100.00 99 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 141,616 0 -100.00 1,099 0 -100.00
2018-05-15 13F-HR Lomas Capital Management, LLC 395,406 456,931 15.56 3,068 5,949 93.90
2018-05-15 13F-HR DEUTSCHE BANK AG\ 0 51,342 0 668
2018-05-04 13F-HR Granite Investment Partners, LLC 0 36,181 0 471
2018-05-14 13F-HR Renaissance Technologies LLC 39,700 24,900 -37.28 308 324 5.19
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 221,992 466,175 110.00 1,723 6,070 252.29
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 555 555 0.00 4 7 75.00
2018-05-14 13F-HR CANNELL CAPITAL LLC 306,807 3,995
2018-05-15 13F-HR CSS LLC/IL 17,836 17,836 0.00 138 232 68.12
2018-05-11 13F-HR Delpha Capital Management, Llc 272 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 12,618 13,419 6.35 98 174 77.55
2018-04-23 13F-HR Financial Architects, Inc 2,500 33
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,266 2,266 0.00 18 30 66.67
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 131,845 131,325 -0.39 912 661 -27.52
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 0 4,000 0 52
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 351,887 4,582
2018-05-15 13F-HR STATE STREET CORP 0 10,326 0 133
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 198,292 176,659 -10.91 1,539 2,300 49.45
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 27,657 0 360
2018-05-15 13F-HR J. Goldman & Co LP 0 76,665 0 998
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 125,000 1,628
2018-05-03 13F-HR Hodges Capital Management Inc. 218,014 268,013 22.93 1,692 3,490 106.26
2018-05-14 13F-HR PURA VIDA INVESTMENTS, LLC 112,500 1,464,750
2018-05-16 13F-HR ASSETMARK, INC 5 5 0.00 0 0
2018-05-09 13F-HR BlackRock Inc. 154,882 157,906 1.95 1,202 2,056 71.05
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 1,435 0 -100.00 11 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 316 316 0.00 2 2 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 29,895 22,781 -23.80 244 285 16.80
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 12,600 0 -100.00 98 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 356 2,914 718.54 3 38 1,166.67
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 15,385 200
2018-02-14 13F-HR NUMERIC INVESTORS LLC 206,728 90,928 -56.02 2,741 706 -74.24
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 107,730 428,644 297.89 1,428 3,326 132.91
2017-02-10 13F-HR BlackRock Advisors LLC 1,322 1,322 0.00 9 7 -22.22
2018-04-27 13F-HR HWG Holdings LP 200 200 0.00 2 3 50.00
2018-05-15 13F-HR VANGUARD GROUP INC 405,807 508,795 25.38 3,149 6,624 110.35
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 44,095 66,046 49.78 343 860 150.73
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,074 18,966 34.76 109 247 126.61
2018-04-19 13F-HR Versant Capital Management, Inc 24 24 0.00 0 0
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 922 0 -100.00 7 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 603 1,128 87.06 5 15 200.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,674 19,309 1,053.46 13 251 1,830.77
2018-05-15 13F-HR ACUTA CAPITAL PARTNERS, LLC 66,724 869
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 127,665 251,629 97.10 991 3,276 230.58
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 170 170 0.00 1 2 100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,767 1,767 0.00 12 9 -25.00
2018-05-09 13F-HR GABELLI FUNDS LLC 25,500 25,500 0.00 198 332 67.68
2018-05-15 13F-HR Man Group plc 50,400 656

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Good day, ladies and gentlemen and welcome to the Q1 2018 Nuvectra Earnings Conference Call. [Operator Instructions] As a reminder, this conference call maybe recorded. (1-0)

CUSIP: 67075N108