Position in NVST
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,497,627
-$114,812,964 QoQ
Shares Held
56,836
-98.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVST Over Time
Shares Held
Position Value (USD)
Derivatives in NVST
reported options exposure · as of Jun 30, 2026CallValue
$2,005,235
CallShares
76,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,313,944,868 across 42 Medical Instruments & Supplies names. NVST ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
3,872,397 | $277,689,588 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
470,076 | $186,939,823 | |
| 3 | TFX |
Teleflex Inc
|
1,140,950 | $144,626,822 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
352,769 | $126,644,071 | |
| 5 | RMD |
Resmed Inc
|
508,284 | $99,054,385 | |
| 6 | ICUI |
Icu Medical Inc/De
|
536,225 | $78,610,585 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
909,863 | $63,089,900 | |
| 8 | RGEN |
Repligen Corp
|
376,309 | $51,343,599 |
All Filings in NVST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,627 | 56,836 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,005,235 | 76,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $116,310,591 | 4,584,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,721,626 | 1,921,770 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $208,416 | 9,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $348,327 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,646,415 | 1,700,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,226 | 16,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $291,146 | 14,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,602,475 | 82,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,136 | 3,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,415,482 | 1,240,758 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $317,584 | 18,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $84,876 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,912,425 | 5,127,653 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $881,553 | 45,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $121,003,797 | 6,123,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,195,480 | 60,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $656,032 | 33,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $262,754 | 15,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,532,353 | 933,996 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $162,974 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,479,308 | 396,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,970,112 | 3,132,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,165,606 | 428,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,446,439 | 932,936 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,421,946 | 59,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $230,976 | 9,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,709,962 | 240,673 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,246,236 | 44,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,260,176 | 45,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,140,408 | 33,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $113,218,284 | 3,345,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,637,856 | 48,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,612,232 | 63,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $160,873,796 | 3,935,269 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,665,216 | 383,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,404,035 | 160,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,558,918 | 135,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $98,783,637 | 2,933,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,125,383 | 34,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $129,799,082 | 3,956,083 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,106,402 | 64,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $759,238 | 19,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $162,906,575 | 4,226,948 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $739,968 | 19,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,169,576 | 85,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,419,442 | 70,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $195,412,001 | 4,011,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,540,017 | 3,052,375 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||