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 |
|---|---|---|---|---|---|
| FMR LLC | 31 | $0 | 0.00% | +10+47.6% | Added |
| NEXT Financial Group, Inc | 37 | $1.00K | 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 |
| Signaturefd, LLC | 183 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 247 | $4.00K | 0.00% | +61+32.8% | Added |
| Koshinski Asset Management, Inc. | 438 | $6.89K | 0.00% | +438 | New |
| Tower Research Capital LLC (TRC) | 721 | $11.0K | 0.00% | −1,261−63.6% | Reduced |
| JNBA Financial Advisors | 1,000 | $16.0K | 0.00% | −500−33.3% | Reduced |
| Reilly Financial Advisors, LLC | 1,150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,208 | $34.0K | 0.00% | +2,208 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,944 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,561 | $56.0K | 0.00% | +2,049+135.5% | Added |
| Tradition Wealth Management, LLC | 3,900 | $61.0K | 0.01% | +500+14.7% | Added |
| Royal Bank of Canada | 5,700 | $91.0K | 0.00% | −9,553−62.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,065 | $95.4K | 0.00% | +4,922+430.6% | Added |
| Stonepine Capital Management, LLC | 8,349 | $131.0K | 0.06% | +8,349 | New |
| Metropolitan Life Insurance Co | 8,432 | $132.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,940 | $156.0K | 0.00% | +1,113+12.6% | Added |
| Marshall Wace North America L.P. | 10,444 | $164.0K | 0.00% | −8,676−45.4% | Reduced |
| MetLife Investment Management | 10,839 | $170.5K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,976 | $188.0K | 0.03% | +11,976 | New |
| Voya Investment Management LLC | 12,295 | $193.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,976 | $204.0K | 0.00% | +12,973+432,433.3% | Added |
| SG Americas Securities, LLC | 14,969 | $235.0K | 0.00% | +14,969 | New |
| State of Wisconsin Investment Board | 15,600 | $245.0K | 0.00% | −700−4.3% | Reduced |
| Boothbay Fund Management, LLC | 16,828 | $265.0K | 0.01% | +1,510+9.9% | Added |
| California State Teachers Retirement System | 17,149 | $270.0K | 0.00% | −26,601−60.8% | Reduced |
| American International Group, Inc. | 17,379 | $273.0K | 0.00% | −413−2.3% | Reduced |
| Goldman Sachs Group Inc | 17,690 | $278.0K | 0.00% | −27,014−60.4% | Reduced |
| PDT Partners, LLC | 18,605 | $293.0K | 0.02% | +3,305+21.6% | Added |
| Deutsche Bank AG | 19,117 | $300.0K | 0.00% | −583−3.0% | Reduced |
| Price T Rowe Associates Inc | 19,618 | $309.0K | 0.00% | +99+0.5% | Added |
| Parametric Portfolio Associates LLC | 21,145 | $333.0K | 0.00% | +2,254+11.9% | Added |
| New York State Common Retirement Fund | 24,031 | $378.0K | 0.00% | −4,897−16.9% | Reduced |
| Invesco Ltd. | 24,183 | $380.0K | 0.00% | +3,187+15.2% | Added |
| IndexIQ Advisors LLC | 25,839 | $406.0K | 0.01% | +2,588+11.1% | Added |
| Advisor Group Holdings, Inc. | 26,521 | $417.0K | 0.00% | +15,064+131.5% | Added |
| DuPont Capital Management Corp | 28,536 | $449.0K | 0.01% | −4,033−12.4% | Reduced |
| First Eagle Investment Management, LLC | 28,655 | $451.0K | 0.00% | +28,655 | New |
| UBS Group AG | 28,860 | $454.0K | 0.00% | −13,084−31.2% | Reduced |
| AQR Capital Management LLC | 30,552 | $481.0K | 0.00% | −4,090−11.8% | Reduced |
| Alliancebernstein L.P. | 31,500 | $495.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,101 | $521.0K | 0.00% | +1,475+4.7% | Added |
| Brown Advisory Inc | 35,749 | $562.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 37,958 | $597.0K | 0.00% | +37,958 | New |
| Polar Capital Holdings Plc | 39,413 | $620.0K | 0.00% | −780,488−95.2% | Reduced |
| Gsa Capital Partners LLP | 39,571 | $622.0K | 0.06% | +29,196+281.4% | Added |
| Pentwater Capital Management LP | 40,000 | $629.0K | 0.01% | +40,000 | New |
| JPMorgan Chase & Co | 47,783 | $751.0K | 0.00% | −17,313−26.6% | Reduced |
| Assenagon Asset Management S.A. | 52,896 | $832.0K | 0.00% | +41,154+350.5% | Added |
| Millennium Management LLC | 53,129 | $836.0K | 0.00% | +33,678+173.1% | Added |
| Citadel Advisors LLC | 55,486 | $873.0K | 0.00% | −51,782−48.3% | Reduced |
| Morgan Stanley | 55,855 | $879.0K | 0.00% | −13,173−19.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,752 | $908.0K | 0.00% | +3,791+7.0% | Added |
| Commonwealth Equity Services, LLC | 62,079 | $976.0K | 0.00% | +27,321+78.6% | Added |
| Two Sigma Investments, LP | 73,511 | $1.16M | 0.00% | −78,944−51.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 74,368 | $1.17M | 0.01% | +10,423+16.3% | Added |
| Verition Fund Management LLC | 74,795 | $1.18M | 0.02% | +34,616+86.2% | Added |
| HighTower Advisors, LLC | 96,162 | $1.51M | 0.00% | +10,896+12.8% | Added |
| GW&K Investment Management, LLC | 96,097 | $1.51M | 0.01% | +96,097 | New |
| Monarch Partners Asset Management LLC | 114,068 | $1.79M | 0.26% | +11,125+10.8% | Added |
| Bank of New York Mellon Corp | 114,321 | $1.80M | 0.00% | +14,393+14.4% | Added |
| Nuveen Asset Management, LLC | 114,765 | $1.83M | 0.00% | −493−0.4% | Reduced |
| Two Sigma Advisers, LP | 160,300 | $2.52M | 0.01% | −20,300−11.2% | Reduced |
| Wells Fargo & Company | 172,933 | $2.72M | 0.00% | +86,320+99.7% | Added |
| Millrace Asset Group, Inc. | 209,837 | $3.30M | 2.06% | +13,041+6.6% | Added |
| Charles Schwab Investment Management Inc | 225,265 | $3.54M | 0.00% | +16,784+8.1% | Added |
| HighMark Wealth Management LLC | 237,460 | $3.73M | 2.75% | +35,110+17.4% | Added |
| Next Century Growth Investors LLC | 237,693 | $3.74M | 0.32% | −48,844−17.0% | Reduced |
| Northern Trust Corp | 341,817 | $5.38M | 0.00% | −9,981−2.8% | Reduced |
| American Century Companies Inc | 401,982 | $6.32M | 0.00% | −6,898−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 419,192 | $6.59M | 0.04% | −9,544−2.2% | Reduced |
| Renaissance Technologies LLC | 428,900 | $6.75M | 0.01% | −46,600−9.8% | Reduced |
| Geode Capital Management, LLC | 519,548 | $8.17M | 0.00% | +5,140+1.0% | Added |
| AWM Investment Company, Inc. | 541,547 | $8.52M | 0.84% | 00.0% | Unchanged |
| State Street Corp | 551,578 | $8.68M | 0.00% | +65,343+13.4% | Added |
| Mutual of America Capital Management LLC | 552,132 | $8.69M | 0.09% | +149,411+37.1% | Added |
| Altrinsic Global Advisors LLC | 552,274 | $8.69M | 0.26% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 558,100 | $8.78M | 0.45% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 647,721 | $10.2M | 0.12% | +312,533+93.2% | Added |
| Emerald Advisers, LLC | 714,500 | $11.2M | 0.41% | +9,458+1.3% | Added |
| Emerald Mutual Fund Advisers Trust | 719,808 | $11.3M | 0.39% | +15,881+2.3% | Added |
| Dimensional Fund Advisors LP | 724,462 | $11.4M | 0.00% | −26,245−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,073,635 | $16.9M | 0.01% | +293,649+37.6% | Added |
| Novo Holdings A/S | 1,099,478 | $17.3M | 0.89% | −14,368−1.3% | Reduced |
| Driehaus Capital Management LLC | 1,531,687 | $24.1M | 0.29% | −75,424−4.7% | Reduced |
| Vanguard Group Inc | 1,606,302 | $25.3M | 0.00% | +43,004+2.8% | Added |
| Avidity Partners Management LP | 1,943,000 | $30.6M | 0.78% | +418,002+27.4% | Added |
| BlackRock Inc. | 2,415,642 | $38.0M | 0.00% | +13,132+0.5% | Added |
| First Light Asset Management, LLC | 6,263,260 | $98.5M | 6.49% | +274,751+4.6% | 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 |