Position in NVST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,629,228
-$10,603,765 QoQ
Shares Held
213,633
-66.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 376 holders
Holding Since
Mar 2020
25 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
$3,902,435
CallShares
148,100
PutValue
$3,957,770
PutShares
150,200
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, 2026JANE STREET GROUP, LLC holds $427,696,246 across 32 Medical Instruments & Supplies names. NVST ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
619,674 | $246,431,954 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
217,581 | $78,111,579 | |
| 3 | SOLV |
Solventum Corp
|
666,327 | $51,407,127 | |
| 4 | COO |
Cooper Companies, Inc.
|
145,909 | $10,463,133 | |
| 5 | ICUI |
Icu Medical Inc/De
|
47,824 | $7,010,998 | |
| 6 | NVST |
Envista Holdings Corp
This page
|
213,633 | $5,629,228 | |
| 7 | BLFS |
Biolife Solutions Inc
|
183,061 | $5,169,642 | |
| 8 | RGEN |
Repligen Corp
|
36,759 | $5,015,397 |
All Filings in NVST
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,902,435 | 148,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,957,770 | 150,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,629,228 | 213,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,232,993 | 639,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $236,639 | 10,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,065,113 | 641,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,483,124 | 75,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,852,377 | 512,884 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,008,460 | 518,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $453,570 | 22,954 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,133,063 | 128,266 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,869,274 | 87,431 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,783,560 | 198,818 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,818,414 | 172,827 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,232,323 | 243,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,662,765 | 89,598 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,531,038 | 164,272 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $824,154 | 25,119 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $445,830 | 11,568 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,777,899 | 262,326 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $18,251,637 | 374,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,519,752 | 31,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,210,672 | 26,868 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,915,382 | 64,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,602,995 | 38,340 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $359,566 | 8,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,015,242 | 48,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,253,713 | 75,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,929,282 | 44,649 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,841,369 | 88,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $514,080 | 12,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,432,080 | 35,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,837,070 | 54,464 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $347,419 | 10,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $266,467 | 7,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $668,061 | 27,069 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $624,404 | 25,300 | Call | Defined | 2020-11-17 | |
| 2020-03-31 | $312,678 | 20,929 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||