SeaSpine Holdings Corp
SPNEDelisted- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001637761
SeaSpine Holdings Corp was delisted in 2023; its insiders filed their last Form 4 on Jan 9, 2023; 110 institutions reported holding it in 13F filings for Q4 2022, worth $212.6M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in SeaSpine Holdings Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SPNE is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 110
- 0 vs. Q3 2022
- Shares held
- 25.5M
- −837.7K (−3.2%) vs. Q3 2022
- Total value
- $212.6M
- +$63.0M (+42.1%) vs. Q3 2022
- New holders
- 28
- 38 more added
- Sold out
- 28
- 29 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPNE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 110 | $212.6M |
| Q3 2022 | 110 | $149.8M |
| Q2 2022 | 100 | $151.2M |
| Q1 2022 | 87 | $330.8M |
| Q4 2021 | 89 | $366.9M |
| Q3 2021 | 93 | $421.0M |
| Q2 2021 | 99 | $546.6M |
| Q1 2021 | 89 | $366.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,877,650 | $57.4M | 5.33% | −189,922−2.7% | Reduced |
| BlackRock Inc. | 2,740,589 | $22.9M | 0.00% | +139,423+5.4% | Added |
| Vanguard Group Inc | 1,807,218 | $15.1M | 0.00% | +192,553+11.9% | Added |
| AWM Investment Company, Inc. | 1,102,150 | $9.20M | 1.33% | +430,200+64.0% | Added |
| Emerald Advisers, LLC | 866,425 | $7.23M | 0.35% | −49,546−5.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 740,425 | $6.18M | 0.38% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 701,129 | $5.85M | 0.00% | +18,203+2.7% | Added |
| State Street Corp | 617,288 | $5.15M | 0.00% | −10,738−1.7% | Reduced |
| JPMorgan Chase & Co | 601,971 | $5.03M | 0.00% | +283,616+89.1% | Added |
| Bardin Hill Management Partners LP | 559,829 | $4.67M | 1.02% | +559,829 | New |
| Armistice Capital, LLC | 536,000 | $4.48M | 0.12% | +536,000 | New |
| Ergoteles LLC | 504,592 | $4.21M | 0.15% | +504,592 | New |
| Renaissance Technologies LLC | 489,500 | $4.09M | 0.01% | −53,200−9.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 440,467 | $3.68M | 0.06% | +359,300+442.7% | Added |
| GW&K Investment Management, LLC | 419,823 | $3.51M | 0.04% | −8,661−2.0% | Reduced |
| Mutual of America Capital Management LLC | 365,885 | $3.06M | 0.04% | −20,288−5.3% | Reduced |
| Wells Fargo & Company | 362,884 | $3.03M | 0.00% | −132,034−26.7% | Reduced |
| Two Sigma Advisers, LP | 349,600 | $2.92M | 0.01% | +218,900+167.5% | Added |
| Northern Trust Corp | 342,118 | $2.86M | 0.00% | +1,633+0.5% | Added |
| Susquehanna International Group, LLP | 325,344 | $2.72M | 0.01% | +260,526+401.9% | Added |
| HighMark Wealth Management LLC | 277,962 | $2.32M | 1.75% | −21,700−7.2% | Reduced |
| Russell Investments Group, Ltd. | 272,666 | $2.28M | 0.00% | +110,342+68.0% | Added |
| Two Sigma Investments, LP | 243,334 | $2.03M | 0.01% | +148,869+157.6% | Added |
| Monarch Partners Asset Management LLC | 241,377 | $2.02M | 0.60% | +1,751+0.7% | Added |
| HighTower Advisors, LLC | 190,693 | $1.58M | 0.00% | +97,515+104.7% | Added |
| Morgan Stanley | 186,716 | $1.56M | 0.00% | −48,751−20.7% | Reduced |
| Chicago Capital Management, LLC | 180,532 | $1.51M | 1.37% | +180,532 | New |
| SEI Investments Co | 166,258 | $1.39M | 0.00% | +166,258 | New |
| Essex Investment Management Co LLC | 155,301 | $1.30M | 0.20% | +155,301 | New |
| Goldman Sachs Group Inc | 150,914 | $1.26M | 0.00% | +87,603+138.4% | Added |
| D. E. Shaw & Co., Inc. | 140,170 | $1.17M | 0.00% | +126,959+961.0% | Added |
| Bank of New York Mellon Corp | 125,812 | $1.05M | 0.00% | −1,361−1.1% | Reduced |
| Sagefield Capital LP | 125,000 | $1.04M | 0.26% | +125,000 | New |
| Bridgeway Capital Management, LLC | 114,500 | $956.1K | 0.02% | 00.0% | Unchanged |
| Crystalline Management Inc. | 103,539 | $864.6K | 0.44% | +103,539 | New |
| Nuveen Asset Management, LLC | 101,987 | $852.0K | 0.00% | −18,608−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 93,279 | $778.9K | 0.00% | +2,564+2.8% | Added |
| State of Wisconsin Investment Board | 92,100 | $769.0K | 0.00% | +11,656+14.5% | Added |
| Havens Advisors LLC | 84,859 | $708.6K | 1.80% | +84,859 | New |
| PenderFund Capital Management Ltd. | 61,260 | $693.0K | 0.21% | +61,260 | New |
| Millennium Management LLC | 82,867 | $692.0K | 0.00% | +8,996+12.2% | Added |
| Boston Partners | 82,280 | $687.0K | 0.00% | +19,666+31.4% | Added |
| Legato Capital Management LLC | 76,134 | $635.7K | 0.12% | +76,134 | New |
| ExodusPoint Capital Management, LP | 63,051 | $526.0K | 0.01% | −6,472−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 60,079 | $501.0K | 0.00% | −4,000−6.2% | Reduced |
| Bank of America Corp | 59,372 | $495.8K | 0.00% | +10,830+22.3% | Added |
| HRT Financial LP | 57,452 | $479.0K | 0.01% | +37,777+192.0% | Added |
| Water Island Capital LLC | 56,031 | $467.9K | 0.04% | +56,031 | New |
| Rhumbline Advisers | 54,481 | $455.0K | 0.00% | −76−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,507 | $405.0K | 0.00% | −8,729−15.3% | Reduced |
| New York Life Investment Management LLC | 46,647 | $389.5K | 0.00% | +5,257+12.7% | Added |
| Prelude Capital Management, LLC | 46,289 | $386.5K | 0.02% | +46,289 | New |
| Alliancebernstein L.P. | 42,100 | $351.5K | 0.00% | +5,000+13.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 41,214 | $344.1K | 0.03% | +41,214 | New |
| Brown Advisory Inc | 35,749 | $298.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,542 | $296.8K | 0.06% | +22,178+166.0% | Added |
| Advisor Group Holdings, Inc. | 35,300 | $295.0K | 0.00% | +66+0.2% | Added |
| Factorial Partners, LLC | 34,000 | $283.9K | 0.22% | +34,000 | New |
| Invesco Ltd. | 33,422 | $279.1K | 0.00% | −120−0.4% | Reduced |
| California State Teachers Retirement System | 30,907 | $258.1K | 0.00% | +16,761+118.5% | Added |
| Barclays PLC | 29,427 | $245.7K | 0.00% | +7,419+33.7% | Added |
| K2 Principal Fund, L.P. | 26,654 | $222.6K | 0.06% | +26,654 | New |
| Citadel Advisors LLC | 25,758 | $215.1K | 0.00% | −98,879−79.3% | Reduced |
| Nisa Investment Advisors, LLC | 25,340 | $212.0K | 0.00% | +500+2.0% | Added |
| Algert Global LLC | 23,940 | $199.9K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,267 | $194.3K | 0.00% | +3,410+17.2% | Added |
| Old Mission Capital LLC | 21,600 | $180.4K | 0.01% | +21,600 | New |
| Black Maple Capital Management LP | 20,544 | $171.5K | 0.27% | +20,544 | New |
| New York State Common Retirement Fund | 19,238 | $160.6K | 0.00% | −19−0.1% | Reduced |
| Arena Investors LP | 19,160 | $160.0K | 0.18% | +19,160 | New |
| Carlson Capital Management | 18,962 | $158.3K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,847 | $157.4K | 0.02% | +18,847 | New |
| HSBC Holdings PLC | 19,436 | $155.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,609 | $155.4K | 0.01% | −9,452−33.7% | Reduced |
| American International Group, Inc. | 16,953 | $141.6K | 0.00% | −62−0.4% | Reduced |
| MetLife Investment Management | 16,710 | $139.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,928 | $133.0K | 0.02% | −48,822−75.4% | Reduced |
| UBS Group AG | 15,459 | $129.1K | 0.00% | +8,276+115.2% | Added |
| Manufacturers Life Insurance Company, The | 15,097 | $126.1K | 0.00% | −773−4.9% | Reduced |
| Assenagon Asset Management S.A. | 14,128 | $118.0K | 0.00% | −102,567−87.9% | Reduced |
| Voya Investment Management LLC | 13,620 | $113.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $113.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,500 | $104.4K | 0.05% | +12,500 | New |
| SG Americas Securities, LLC | 12,139 | $101.0K | 0.00% | +1,491+14.0% | Added |
| Mariner, LLC | 11,737 | $98.0K | 0.00% | +592+5.3% | Added |
| Caxton Associates LP | 11,200 | $93.5K | 0.01% | +11,200 | New |
| Prudential Financial Inc | 10,060 | $84.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,698 | $81.0K | 0.00% | +834+9.4% | Added |
| BNP Paribas Arbitrage, SA | 8,454 | $70.6K | 0.00% | −18,082−68.1% | Reduced |
| Tradition Wealth Management, LLC | 8,000 | $67.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,000 | $66.0K | 0.09% | +8,000 | New |
| Longfellow Investment Management Co LLC | 5,866 | $49.0K | 0.01% | +5,866 | New |
| Amalgamated Bank | 4,329 | $36.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,628 | $30.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,575 | $21.5K | 0.00% | +946+58.1% | Added |
| The PNC Financial Services Group, Inc. | 2,556 | $21.3K | 0.00% | +156+6.5% | Added |
| Metropolitan Life Insurance Co | 2,284 | $19.1K | 0.00% | +1,503+192.4% | Added |
| Tower Research Capital LLC (TRC) | 1,215 | $11.0K | 0.00% | −706−36.8% | Reduced |
| Parallel Advisors, LLC | 1,200 | $10.0K | 0.00% | +125+11.6% | Added |