內夫羅公司
US ˙ NYSE ˙ US64157F1030
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SecurityNVRO / Nevro Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series closes position in NVRO / Nevro Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 0 shares of Nevro Corp. (US:NVRO) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 60,601 shares of Nevro Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Nevro EC US64157F1030 0 -60,601 -100.00 0 -100.00
2025-05-28 2025-03-31 NP Nevro EC US64157F1030 60,601 0 0.00 354 56.89 0.0085
2025-02-25 2024-12-31 NP Nevro EC US64157F1030 60,601 -12,099 -16.64 225 -44.58 0.0049
2024-11-26 2024-09-30 NP Nevro EC US64157F1030 72,700 5,664 8.45 406 -28.01 0.0077
2024-08-26 2024-06-30 NP Nevro EC US64157F1030 67,036 3,580 5.64 564 -38.43 0.0115
2024-05-28 2024-03-31 NP Nevro EC US64157F1030 63,456 -2,134 -3.25 916 -35.08 0.0191
2024-02-26 2023-12-31 NP Nevro EC US64157F1030 65,590 6,443 10.89 1,411 24.21 0.0301
2023-11-28 2023-09-30 NP Nevro EC US64157F1030 59,147 -2,263 -3.69 1,137 -27.23 0.0297
2023-08-25 2023-06-30 NP Nevro EC US64157F1030 61,410 5,175 9.20 1,561 -23.18 0.0370
2023-05-26 2023-03-31 NP Nevro EC US64157F1030 56,235 1,170 2.12 2,033 -6.79 0.0541
2023-02-24 2022-12-31 NP Nevro EC US64157F1030 55,065 -2,361 -4.11 2,181 -18.54 0.0600
2022-11-25 2022-09-30 NP Nevro EC US64157F1030 57,426 3,508 6.51 2,676 13.25 0.0767
2022-08-25 2022-06-30 NP Nevro EC US64157F1030 53,918 202 0.38 2,363 -39.18 0.0653
2022-05-26 2022-03-31 NP Nevro EC US64157F1030 53,716 910 1.72 3,885 -9.23 0.0905
2022-02-25 2021-12-31 NP Nevro EC US64157F1030 52,806 0 0.00 4,281 -30.35 0.0929
2021-11-24 2021-09-30 NP Nevro EC US64157F1030 52,806 -136 -0.26 6,146 -29.99 0.1354
2021-08-26 2021-06-30 NP Nevro EC US64157F1030 52,942 1,287 2.49 8,777 21.82 0.1883
2021-05-27 2021-03-31 NP Nevro EC US64157F1030 51,655 -1,401 -2.64 7,206 -21.54 0.1634
2021-02-25 2020-12-31 NP Nevro EC US64157F1030 53,056 -1,866 -3.40 9,184 20.04 0.2353
2020-11-25 2020-09-30 NP Nevro EC US64157F1030 54,922 -1,844 -3.25 7,651 12.82 0.2455
2020-08-27 2020-06-30 NP Nevro EC US64157F1030 56,766 8,064 16.56 6,782 39.27 0.2217
2020-06-01 2020-03-31 NP Nevro EC US64157F1030 48,702 2,516 5.45 4,869 -10.30 0.1991
2020-02-27 2019-12-31 NP Nevro EC 64157F103 46,186 955 2.11 5,429 39.61 0.1632
2019-11-27 2019-09-30 NP Nevro EC US64157F1030 45,231 45,231 3,889 0.1285
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.