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.
Q3 2021 vs. Q2 2021
How the institutions holding SeaSpine Holdings Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 99 | 93 | −6 |
| Shares | 26.7M | 26.8M | +106.3K (+0.4%) |
| Value | $546.6M | $421.0M | −$125.6M (−23.0%) |
New holders (9)
Institutions that held SeaSpine Holdings Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GW&K Investment Management, LLC | 96,097 | $1.51M | 0.01% |
| Pentwater Capital Management LP | 40,000 | $629.0K | 0.01% |
| Squarepoint Ops LLC | 37,958 | $597.0K | 0.00% |
| First Eagle Investment Management, LLC | 28,655 | $451.0K | 0.00% |
| SG Americas Securities, LLC | 14,969 | $235.0K | 0.00% |
| Algert Global LLC | 11,976 | $188.0K | 0.03% |
| Stonepine Capital Management, LLC | 8,349 | $131.0K | 0.06% |
| Lazard Asset Management LLC | 2,208 | $34.0K | 0.00% |
| Koshinski Asset Management, Inc. | 438 | $6.89K | 0.00% |
Sold out (15)
Institutions that held SeaSpine Holdings Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Parkman Healthcare Partners LLC | 225,000 | $4.62M |
| Lisanti Capital Growth, LLC | 190,676 | $3.91M |
| Royce & Associates LP | 128,000 | $2.63M |
| EAM Global Investors LLC | 114,678 | $2.35M |
| EAM Investors, LLC | 81,423 | $1.67M |
| D. E. Shaw & Co., Inc. | 29,391 | $603.0K |
| Zebra Capital Management LLC | 18,827 | $386.0K |
| Panagora Asset Management Inc | 16,502 | $338.0K |
| Raymond James & Associates | 12,886 | $264.0K |
| Qube Research & Technologies Ltd | 12,607 | $259.0K |
| Engineers Gate Manager LP | 10,092 | $207.0K |
| White Pine Capital LLC | 10,000 | $196.0K |
| Advisory Services Network, LLC | 1,600 | $33.0K |
| Federated Hermes, Inc. | 75 | $2.00K |
| Capital Analysts, LLC | 31 | $1.00K |