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, Q3 2021
Institutional positions in SeaSpine Holdings Corp as of Sep 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
- 93
- −6 vs. Q2 2021
- Shares held
- 26.8M
- +106.3K (+0.4%) vs. Q2 2021
- Total value
- $421.0M
- −$125.6M (−23.0%) vs. Q2 2021
- New holders
- 9
- 40 more added
- Sold out
- 15
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,263,260 | $98.5M | 6.49% | +274,751+4.6% | Added |
| BlackRock Inc. | 2,415,642 | $38.0M | 0.00% | +13,132+0.5% | Added |
| Avidity Partners Management LP | 1,943,000 | $30.6M | 0.78% | +418,002+27.4% | Added |
| Vanguard Group Inc | 1,606,302 | $25.3M | 0.00% | +43,004+2.8% | Added |
| Driehaus Capital Management LLC | 1,531,687 | $24.1M | 0.29% | −75,424−4.7% | Reduced |
| Novo Holdings A/S | 1,099,478 | $17.3M | 0.89% | −14,368−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,073,635 | $16.9M | 0.01% | +293,649+37.6% | Added |
| Dimensional Fund Advisors LP | 724,462 | $11.4M | 0.00% | −26,245−3.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 719,808 | $11.3M | 0.39% | +15,881+2.3% | Added |
| Emerald Advisers, LLC | 714,500 | $11.2M | 0.41% | +9,458+1.3% | Added |
| Polar Asset Management Partners Inc. | 647,721 | $10.2M | 0.12% | +312,533+93.2% | Added |
| Paradigm Capital Management Inc | 558,100 | $8.78M | 0.45% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 552,274 | $8.69M | 0.26% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 552,132 | $8.69M | 0.09% | +149,411+37.1% | Added |
| State Street Corp | 551,578 | $8.68M | 0.00% | +65,343+13.4% | Added |
| AWM Investment Company, Inc. | 541,547 | $8.52M | 0.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 519,548 | $8.17M | 0.00% | +5,140+1.0% | Added |
| Renaissance Technologies LLC | 428,900 | $6.75M | 0.01% | −46,600−9.8% | Reduced |
| Silvercrest Asset Management Group LLC | 419,192 | $6.59M | 0.04% | −9,544−2.2% | Reduced |
| American Century Companies Inc | 401,982 | $6.32M | 0.00% | −6,898−1.7% | Reduced |
| Northern Trust Corp | 341,817 | $5.38M | 0.00% | −9,981−2.8% | Reduced |
| Next Century Growth Investors LLC | 237,693 | $3.74M | 0.32% | −48,844−17.0% | Reduced |
| HighMark Wealth Management LLC | 237,460 | $3.73M | 2.75% | +35,110+17.4% | Added |
| Charles Schwab Investment Management Inc | 225,265 | $3.54M | 0.00% | +16,784+8.1% | Added |
| Millrace Asset Group, Inc. | 209,837 | $3.30M | 2.06% | +13,041+6.6% | Added |
| Wells Fargo & Company | 172,933 | $2.72M | 0.00% | +86,320+99.7% | Added |
| Two Sigma Advisers, LP | 160,300 | $2.52M | 0.01% | −20,300−11.2% | Reduced |
| Nuveen Asset Management, LLC | 114,765 | $1.83M | 0.00% | −493−0.4% | Reduced |
| Bank of New York Mellon Corp | 114,321 | $1.80M | 0.00% | +14,393+14.4% | Added |
| Monarch Partners Asset Management LLC | 114,068 | $1.79M | 0.26% | +11,125+10.8% | Added |
| GW&K Investment Management, LLC | 96,097 | $1.51M | 0.01% | +96,097 | New |
| HighTower Advisors, LLC | 96,162 | $1.51M | 0.00% | +10,896+12.8% | Added |
| Verition Fund Management LLC | 74,795 | $1.18M | 0.02% | +34,616+86.2% | Added |
| Rothschild & Co Asset Management US Inc. | 74,368 | $1.17M | 0.01% | +10,423+16.3% | Added |
| Two Sigma Investments, LP | 73,511 | $1.16M | 0.00% | −78,944−51.8% | Reduced |
| Commonwealth Equity Services, LLC | 62,079 | $976.0K | 0.00% | +27,321+78.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,752 | $908.0K | 0.00% | +3,791+7.0% | Added |
| Morgan Stanley | 55,855 | $879.0K | 0.00% | −13,173−19.1% | Reduced |
| Citadel Advisors LLC | 55,486 | $873.0K | 0.00% | −51,782−48.3% | Reduced |
| Millennium Management LLC | 53,129 | $836.0K | 0.00% | +33,678+173.1% | Added |
| Assenagon Asset Management S.A. | 52,896 | $832.0K | 0.00% | +41,154+350.5% | Added |
| JPMorgan Chase & Co | 47,783 | $751.0K | 0.00% | −17,313−26.6% | Reduced |
| Pentwater Capital Management LP | 40,000 | $629.0K | 0.01% | +40,000 | New |
| Gsa Capital Partners LLP | 39,571 | $622.0K | 0.06% | +29,196+281.4% | Added |
| Polar Capital Holdings Plc | 39,413 | $620.0K | 0.00% | −780,488−95.2% | Reduced |
| Squarepoint Ops LLC | 37,958 | $597.0K | 0.00% | +37,958 | New |
| Brown Advisory Inc | 35,749 | $562.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,101 | $521.0K | 0.00% | +1,475+4.7% | Added |
| Alliancebernstein L.P. | 31,500 | $495.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 30,552 | $481.0K | 0.00% | −4,090−11.8% | Reduced |
| UBS Group AG | 28,860 | $454.0K | 0.00% | −13,084−31.2% | Reduced |
| First Eagle Investment Management, LLC | 28,655 | $451.0K | 0.00% | +28,655 | New |
| DuPont Capital Management Corp | 28,536 | $449.0K | 0.01% | −4,033−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,521 | $417.0K | 0.00% | +15,064+131.5% | Added |
| IndexIQ Advisors LLC | 25,839 | $406.0K | 0.01% | +2,588+11.1% | Added |
| Invesco Ltd. | 24,183 | $380.0K | 0.00% | +3,187+15.2% | Added |
| New York State Common Retirement Fund | 24,031 | $378.0K | 0.00% | −4,897−16.9% | Reduced |
| Parametric Portfolio Associates LLC | 21,145 | $333.0K | 0.00% | +2,254+11.9% | Added |
| Price T Rowe Associates Inc | 19,618 | $309.0K | 0.00% | +99+0.5% | Added |
| Deutsche Bank AG | 19,117 | $300.0K | 0.00% | −583−3.0% | Reduced |
| PDT Partners, LLC | 18,605 | $293.0K | 0.02% | +3,305+21.6% | Added |
| Goldman Sachs Group Inc | 17,690 | $278.0K | 0.00% | −27,014−60.4% | Reduced |
| American International Group, Inc. | 17,379 | $273.0K | 0.00% | −413−2.3% | Reduced |
| California State Teachers Retirement System | 17,149 | $270.0K | 0.00% | −26,601−60.8% | Reduced |
| Boothbay Fund Management, LLC | 16,828 | $265.0K | 0.01% | +1,510+9.9% | Added |
| State of Wisconsin Investment Board | 15,600 | $245.0K | 0.00% | −700−4.3% | Reduced |
| SG Americas Securities, LLC | 14,969 | $235.0K | 0.00% | +14,969 | New |
| Barclays PLC | 12,976 | $204.0K | 0.00% | +12,973+432,433.3% | Added |
| Voya Investment Management LLC | 12,295 | $193.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,976 | $188.0K | 0.03% | +11,976 | New |
| MetLife Investment Management | 10,839 | $170.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 10,444 | $164.0K | 0.00% | −8,676−45.4% | Reduced |
| Bank of America Corp | 9,940 | $156.0K | 0.00% | +1,113+12.6% | Added |
| Metropolitan Life Insurance Co | 8,432 | $132.6K | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 8,349 | $131.0K | 0.06% | +8,349 | New |
| BNP Paribas Arbitrage, SA | 6,065 | $95.4K | 0.00% | +4,922+430.6% | Added |
| Royal Bank of Canada | 5,700 | $91.0K | 0.00% | −9,553−62.6% | Reduced |
| Tradition Wealth Management, LLC | 3,900 | $61.0K | 0.01% | +500+14.7% | Added |
| Citigroup Inc | 3,561 | $56.0K | 0.00% | +2,049+135.5% | Added |
| Legal & General Group Plc | 2,944 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $39.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,208 | $34.0K | 0.00% | +2,208 | New |
| Reilly Financial Advisors, LLC | 1,150 | $18.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $16.0K | 0.00% | −500−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 721 | $11.0K | 0.00% | −1,261−63.6% | Reduced |
| Koshinski Asset Management, Inc. | 438 | $6.89K | 0.00% | +438 | New |
| Howe & Rusling Inc | 247 | $4.00K | 0.00% | +61+32.8% | Added |
| Signaturefd, LLC | 183 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 31 | $0 | 0.00% | +10+47.6% | Added |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −190,676−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −114,678−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,423−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,391−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −18,827−100.0% | Sold out |