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