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, Q2 2021
Institutional positions in SeaSpine Holdings Corp as of Jun 30, 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
- 99
- +10 vs. Q1 2021
- Shares held
- 26.7M
- +5.60M (+26.6%) vs. Q1 2021
- Total value
- $546.6M
- +$180.1M (+49.1%) vs. Q1 2021
- New holders
- 18
- 41 more added
- Sold out
- 8
- 26 more reduced
Compare with Q1 2021: 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 | $149.6M |
| Q2 2022 | 100 | $151.2M |
| Q1 2022 | 87 | $330.8M |
| Q4 2021 | 89 | $366.2M |
| Q3 2021 | 93 | $421.0M |
| Q2 2021 | 99 | $546.6M |
| Q1 2021 | 89 | $366.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,988,509 | $122.8M | 7.37% | +562,268+10.4% | Added |
| BlackRock Inc. | 2,402,510 | $49.3M | 0.00% | +468,628+24.2% | Added |
| Driehaus Capital Management LLC | 1,607,111 | $33.0M | 0.44% | +285,118+21.6% | Added |
| Vanguard Group Inc | 1,563,298 | $32.1M | 0.00% | +475,686+43.7% | Added |
| Avidity Partners Management LP | 1,524,998 | $31.3M | 0.85% | +1,524,998 | New |
| Novo Holdings A/S | 1,113,846 | $22.8M | 1.01% | −207,160−15.7% | Reduced |
| Polar Capital Holdings Plc | 819,901 | $16.8M | 0.09% | +800,000+4,019.9% | Added |
| Manufacturers Life Insurance Company, The | 779,986 | $16.0M | 0.01% | +41,847+5.7% | Added |
| Dimensional Fund Advisors LP | 750,707 | $15.4M | 0.00% | +57,020+8.2% | Added |
| Emerald Advisers, LLC | 705,042 | $14.5M | 0.53% | +68,788+10.8% | Added |
| Emerald Mutual Fund Advisers Trust | 703,927 | $14.4M | 0.47% | +71,126+11.2% | Added |
| Paradigm Capital Management Inc | 558,100 | $11.4M | 0.55% | −40,000−6.7% | Reduced |
| Altrinsic Global Advisors LLC | 552,274 | $11.3M | 0.34% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 541,547 | $11.1M | 1.10% | +100,000+22.6% | Added |
| Geode Capital Management, LLC | 514,408 | $10.6M | 0.00% | +98,416+23.7% | Added |
| State Street Corp | 486,235 | $9.97M | 0.00% | +46,636+10.6% | Added |
| Renaissance Technologies LLC | 475,500 | $9.75M | 0.01% | −52,300−9.9% | Reduced |
| Silvercrest Asset Management Group LLC | 428,736 | $8.79M | 0.06% | +50,612+13.4% | Added |
| American Century Companies Inc | 408,880 | $8.39M | 0.01% | −7,552−1.8% | Reduced |
| Mutual of America Capital Management LLC | 402,721 | $8.26M | 0.08% | +184,789+84.8% | Added |
| Northern Trust Corp | 351,798 | $7.21M | 0.00% | +52,432+17.5% | Added |
| Polar Asset Management Partners Inc. | 335,188 | $6.88M | 0.08% | +335,188 | New |
| Next Century Growth Investors LLC | 286,537 | $5.88M | 0.46% | +286,537 | New |
| Parkman Healthcare Partners LLC | 225,000 | $4.62M | 1.01% | +34,253+18.0% | Added |
| Charles Schwab Investment Management Inc | 208,481 | $4.28M | 0.00% | +50,716+32.1% | Added |
| Millrace Asset Group, Inc. | 196,796 | $4.04M | 2.11% | −4,098−2.0% | Reduced |
| HighMark Wealth Management LLC | 202,350 | $4.01M | 2.95% | +15,802+8.5% | Added |
| Lisanti Capital Growth, LLC | 190,676 | $3.91M | 0.48% | +190,676 | New |
| Two Sigma Advisers, LP | 180,600 | $3.70M | 0.01% | +67,400+59.5% | Added |
| Two Sigma Investments, LP | 152,455 | $3.13M | 0.01% | +50,390+49.4% | Added |
| Royce & Associates LP | 128,000 | $2.63M | 0.02% | +128,000 | New |
| Nuveen Asset Management, LLC | 115,258 | $2.36M | 0.00% | −2,940−2.5% | Reduced |
| EAM Global Investors LLC | 114,678 | $2.35M | 0.65% | +114,678 | New |
| Citadel Advisors LLC | 107,268 | $2.20M | 0.00% | −1,043−1.0% | Reduced |
| Monarch Partners Asset Management LLC | 102,943 | $2.11M | 0.30% | +19,366+23.2% | Added |
| Bank of New York Mellon Corp | 99,928 | $2.05M | 0.00% | +1,586+1.6% | Added |
| Wells Fargo & Company | 86,613 | $1.78M | 0.00% | +10,658+14.0% | Added |
| HighTower Advisors, LLC | 85,266 | $1.74M | 0.01% | −366−0.4% | Reduced |
| EAM Investors, LLC | 81,423 | $1.67M | 0.26% | +81,423 | New |
| Morgan Stanley | 69,028 | $1.42M | 0.00% | +65,777+2,023.3% | Added |
| JPMorgan Chase & Co | 65,096 | $1.33M | 0.00% | −174,872−72.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 63,945 | $1.31M | 0.02% | +63,945 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 53,961 | $1.11M | 0.01% | −198−0.4% | Reduced |
| Goldman Sachs Group Inc | 44,704 | $917.0K | 0.00% | +15,473+52.9% | Added |
| California State Teachers Retirement System | 43,750 | $897.0K | 0.00% | +3,852+9.7% | Added |
| UBS Group AG | 41,944 | $860.0K | 0.00% | −4,345−9.4% | Reduced |
| Verition Fund Management LLC | 40,179 | $824.0K | 0.01% | +40,179 | New |
| Brown Advisory Inc | 35,749 | $733.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,758 | $712.0K | 0.00% | −1,467−4.0% | Reduced |
| AQR Capital Management LLC | 34,642 | $711.0K | 0.00% | +636+1.9% | Added |
| DuPont Capital Management Corp | 32,569 | $668.0K | 0.02% | +7,510+30.0% | Added |
| Rhumbline Advisers | 31,626 | $649.0K | 0.00% | −5,623−15.1% | Reduced |
| Alliancebernstein L.P. | 31,500 | $646.0K | 0.00% | +1,900+6.4% | Added |
| D. E. Shaw & Co., Inc. | 29,391 | $603.0K | 0.00% | +29,391 | New |
| New York State Common Retirement Fund | 28,928 | $593.0K | 0.00% | +4,928+20.5% | Added |
| IndexIQ Advisors LLC | 23,251 | $477.0K | 0.02% | −29−0.1% | Reduced |
| Invesco Ltd. | 20,996 | $430.0K | 0.00% | +1,509+7.7% | Added |
| Deutsche Bank AG | 19,700 | $404.0K | 0.00% | +2,756+16.3% | Added |
| Price T Rowe Associates Inc | 19,519 | $400.0K | 0.00% | +743+4.0% | Added |
| Millennium Management LLC | 19,451 | $399.0K | 0.00% | −203,869−91.3% | Reduced |
| Marshall Wace North America L.P. | 19,120 | $392.0K | 0.00% | +19,120 | New |
| Parametric Portfolio Associates LLC | 18,891 | $387.0K | 0.00% | −2,836−13.1% | Reduced |
| Zebra Capital Management LLC | 18,827 | $386.0K | 0.45% | −1,106−5.5% | Reduced |
| American International Group, Inc. | 17,792 | $365.0K | 0.00% | +2,371+15.4% | Added |
| Panagora Asset Management Inc | 16,502 | $338.0K | 0.00% | −22,915−58.1% | Reduced |
| State of Wisconsin Investment Board | 16,300 | $334.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,318 | $314.0K | 0.01% | +4,592+42.8% | Added |
| PDT Partners, LLC | 15,300 | $314.0K | 0.02% | +15,300 | New |
| Royal Bank of Canada | 15,253 | $313.0K | 0.00% | +11,337+289.5% | Added |
| Raymond James & Associates | 12,886 | $264.0K | 0.00% | +1,873+17.0% | Added |
| Qube Research & Technologies Ltd | 12,607 | $259.0K | 0.00% | +12,607 | New |
| Voya Investment Management LLC | 12,295 | $252.0K | 0.00% | −64−0.5% | Reduced |
| Assenagon Asset Management S.A. | 11,742 | $241.0K | 0.00% | +11,742 | New |
| Advisor Group Holdings, Inc. | 11,457 | $235.0K | 0.00% | +8,114+242.7% | Added |
| MetLife Investment Management | 10,839 | $222.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,375 | $213.0K | 0.02% | +10,375 | New |
| Engineers Gate Manager LP | 10,092 | $207.0K | 0.01% | −898−8.2% | Reduced |
| White Pine Capital LLC | 10,000 | $196.0K | 0.06% | +10,000 | New |
| Bank of America Corp | 8,827 | $181.0K | 0.00% | −30,572−77.6% | Reduced |
| Metropolitan Life Insurance Co | 8,432 | $172.9K | 0.00% | +1,656+24.4% | Added |
| Tradition Wealth Management, LLC | 3,400 | $70.0K | 0.01% | +3,400 | New |
| Legal & General Group Plc | 2,944 | $60.0K | 0.00% | −184−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,490 | $51.0K | 0.00% | +602+31.9% | Added |
| The PNC Financial Services Group, Inc. | 2,400 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,982 | $40.0K | 0.00% | +434+28.0% | Added |
| Advisory Services Network, LLC | 1,600 | $33.0K | 0.00% | +1,600 | New |
| Citigroup Inc | 1,512 | $31.0K | 0.00% | −239−13.6% | Reduced |
| JNBA Financial Advisors | 1,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,150 | $24.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,143 | $23.4K | 0.00% | −9,739−89.5% | Reduced |
| Howe & Rusling Inc | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 158 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 75 | $2.00K | 0.00% | −46−38.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3 | $0 | 0.00% | −24,317−100.0% | Reduced |
| FMR LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |