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SeaSpine Holdings Corp

SPNEDelisted Jan 5, 2023
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001637761

SeaSpine Holdings Corp was delisted on Jan 5, 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, Q1 2021

Institutional positions in SeaSpine Holdings Corp as of Mar 31, 2021. 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

Institutional holders
89
No complete 13F data for Q4 2020
Shares held
21.1M
No complete 13F data for Q4 2020
Total value
$366.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 89 institutions
Q1 2021: 89 institutionsQ2 2021: 99 institutionsQ3 2021: 93 institutionsQ4 2021: 89 institutionsQ1 2022: 87 institutionsQ2 2022: 100 institutionsQ3 2022: 110 institutionsQ4 2022: 110 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $366.5M
Q1 2021: $366.5MQ2 2021: $546.6MQ3 2021: $421.0MQ4 2021: $366.2MQ1 2022: $330.8MQ2 2022: $151.2MQ3 2022: $149.6MQ4 2022: $212.6MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SPNE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 2022110$212.6M
Q3 2022110$149.6M
Q2 2022100$151.2M
Q1 202287$330.8M
Q4 202189$366.2M
Q3 202193$421.0M
Q2 202199$546.6M
Q1 202189$366.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SPNE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Light Asset Management, LLC5,426,241$94.4M6.26%––
BlackRock Inc.1,933,882$33.6M0.00%––
Driehaus Capital Management LLC1,321,993$23.0M0.34%––
Novo Holdings A/S1,321,006$23.0M0.95%––
Vanguard Group Inc1,087,612$18.9M0.00%––
Manufacturers Life Insurance Company, The738,139$12.8M0.01%––
Dimensional Fund Advisors LP693,687$12.1M0.00%––
Emerald Advisers, LLC636,254$11.1M0.40%––
Emerald Mutual Fund Advisers Trust632,801$11.0M0.37%––
Paradigm Capital Management Inc598,100$10.4M0.54%––
Altrinsic Global Advisors LLC552,274$9.61M0.30%––
Renaissance Technologies LLC527,800$9.18M0.01%––
AWM Investment Company, Inc.441,547$7.68M0.86%––
State Street Corp439,599$7.65M0.00%––
American Century Companies Inc416,432$7.25M0.01%––
Geode Capital Management, LLC415,992$7.24M0.00%––
Silvercrest Asset Management Group LLC378,124$6.58M0.04%––
Northern Trust Corp299,366$5.21M0.00%––
JPMorgan Chase & Co239,968$4.18M0.00%––
Millennium Management LLC223,320$3.89M0.01%––
Mutual of America Capital Management LLC217,932$3.79M0.04%––
Millrace Asset Group, Inc.200,894$3.50M1.88%––
Parkman Healthcare Partners LLC190,747$3.32M0.80%––
HighMark Wealth Management LLC186,548$3.25M2.59%––
Charles Schwab Investment Management Inc157,765$2.75M0.00%––
Nuveen Asset Management, LLC118,198$2.06M0.00%––
Two Sigma Advisers, LP113,200$1.97M0.01%––
Citadel Advisors LLC108,311$1.88M0.00%––
Two Sigma Investments, LP102,065$1.78M0.01%––
Bank of New York Mellon Corp98,342$1.71M0.00%––
HighTower Advisors, LLC85,632$1.49M0.00%––
Monarch Partners Asset Management LLC83,577$1.45M0.22%––
Wells Fargo & Company75,955$1.32M0.00%––
Connor, Clark & Lunn Investment Management Ltd.54,159$942.0K0.01%––
California Public Employees Retirement System53,800$936.0K0.00%––
Schonfeld Strategic Advisors LLC53,600$933.0K0.01%––
UBS Group AG46,289$805.0K0.00%––
Intrinsic Edge Capital Management LLC40,000$696.0K0.05%––
California State Teachers Retirement System39,898$694.0K0.00%––
Bank of America Corp39,399$686.0K0.00%––
Panagora Asset Management Inc39,417$686.0K0.00%––
Rhumbline Advisers37,249$648.0K0.00%––
Commonwealth Equity Services, LLC36,225$630.0K0.00%––
Brown Advisory Inc35,749$622.0K0.00%––
AQR Capital Management LLC34,006$592.0K0.00%––
Marshall Wace, LLP33,674$586.0K0.00%––
Squarepoint Ops LLC32,828$571.0K0.01%––
Alliancebernstein L.P.29,600$515.0K0.00%––
Goldman Sachs Group Inc29,231$509.0K0.00%––
DuPont Capital Management Corp25,059$436.0K0.01%––
Barclays PLC24,320$423.0K0.00%––
New York State Common Retirement Fund24,000$418.0K0.00%––
IndexIQ Advisors LLC23,280$405.0K0.01%––
Parametric Portfolio Associates LLC21,727$378.0K0.00%––
Zebra Capital Management LLC19,933$347.0K0.38%––
Polar Capital Holdings Plc19,901$346.0K0.00%––
Invesco Ltd.19,487$339.0K0.00%––
Price T Rowe Associates Inc18,776$327.0K0.00%––
Deutsche Bank AG16,944$295.0K0.00%––
State of Wisconsin Investment Board16,300$284.0K0.00%––
American International Group, Inc.15,421$268.0K0.00%––
Voya Investment Management LLC12,359$215.0K0.00%––
Raymond James & Associates11,013$192.0K0.00%––
Engineers Gate Manager LP10,990$191.0K0.01%––
Algert Global LLC10,920$190.0K0.06%––
BNP Paribas Arbitrage, SA10,882$189.3K0.00%––
MetLife Investment Management10,839$188.6K0.00%––
Boothbay Fund Management, LLC10,726$187.0K0.01%––
Metropolitan Life Insurance Co6,776$117.9K0.00%––
Legal & General Group Plc3,128$107.0K0.00%––
Royal Bank of Canada3,916$68.0K0.00%––
Advisor Group Holdings, Inc.3,343$60.0K0.00%––
Morgan Stanley3,251$57.0K0.00%––
The PNC Financial Services Group, Inc.2,400$42.0K0.00%––
Ameritas Investment Partners, Inc.1,888$33.0K0.00%––
Citigroup Inc1,751$30.0K0.00%––
Tower Research Capital LLC (TRC)1,548$27.0K0.00%––
JNBA Financial Advisors1,500$26.0K0.00%––
US Bancorp1,169$20.0K0.00%––
Reilly Financial Advisors, LLC1,150$20.0K0.00%––
Bank of Montreal821$19.0K0.00%––
Howe & Rusling Inc186$3.00K0.00%––
Signaturefd, LLC183$3.00K0.00%––
Spire Wealth Management158$3.00K0.00%––
Federated Hermes, Inc.121$2.00K0.00%––
Patriot Financial Group Insurance Agency, LLC100$2.00K0.00%––
NEXT Financial Group, Inc37$1.00K0.00%––
Capital Analysts, LLC31$1.00K0.00%––
FMR LLC21$00.00%––