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, Q4 2021
Institutional positions in SeaSpine Holdings Corp as of Dec 31, 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
- 89
- −3 vs. Q3 2021
- Shares held
- 26.9M
- +139.1K (+0.5%) vs. Q3 2021
- Total value
- $366.2M
- −$54.7M (−13.0%) vs. Q3 2021
- New holders
- 9
- 37 more added
- Sold out
- 12
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,506,038 | $88.6M | 6.35% | +242,778+3.9% | Added |
| BlackRock Inc. | 2,491,536 | $33.9M | 0.00% | +75,894+3.1% | Added |
| Avidity Partners Management LP | 2,010,000 | $27.4M | 0.58% | +67,000+3.4% | Added |
| Vanguard Group Inc | 1,609,019 | $21.9M | 0.00% | +2,717+0.2% | Added |
| Driehaus Capital Management LLC | 1,437,517 | $19.6M | 0.20% | −94,170−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,074,036 | $14.6M | 0.01% | +4010.0% | Added |
| Novo Holdings A/S | 858,752 | $11.7M | 0.55% | −240,726−21.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 774,715 | $10.6M | 0.37% | +54,907+7.6% | Added |
| Emerald Advisers, LLC | 762,018 | $10.4M | 0.38% | +47,518+6.7% | Added |
| State Street Corp | 737,317 | $10.0M | 0.00% | +185,739+33.7% | Added |
| Dimensional Fund Advisors LP | 711,510 | $9.69M | 0.00% | −12,952−1.8% | Reduced |
| AWM Investment Company, Inc. | 710,950 | $9.68M | 0.97% | +169,403+31.3% | Added |
| Mutual of America Capital Management LLC | 602,367 | $8.20M | 0.08% | +50,235+9.1% | Added |
| Paradigm Capital Management Inc | 556,100 | $7.57M | 0.34% | −2,000−0.4% | Reduced |
| Geode Capital Management, LLC | 554,363 | $7.55M | 0.00% | +34,815+6.7% | Added |
| Altrinsic Global Advisors LLC | 552,274 | $7.52M | 0.24% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 502,497 | $6.84M | 0.04% | +83,305+19.9% | Added |
| Polar Asset Management Partners Inc. | 464,521 | $6.33M | 0.08% | −183,200−28.3% | Reduced |
| Renaissance Technologies LLC | 400,800 | $5.46M | 0.01% | −28,100−6.6% | Reduced |
| GW&K Investment Management, LLC | 374,093 | $5.09M | 0.04% | +277,996+289.3% | Added |
| Northern Trust Corp | 344,356 | $4.69M | 0.00% | +2,539+0.7% | Added |
| HighMark Wealth Management LLC | 297,956 | $4.06M | 2.57% | +60,496+25.5% | Added |
| Wells Fargo & Company | 259,628 | $3.54M | 0.00% | +86,695+50.1% | Added |
| Charles Schwab Investment Management Inc | 228,301 | $3.11M | 0.00% | +3,036+1.3% | Added |
| Next Century Growth Investors LLC | 212,285 | $2.89M | 0.26% | −25,408−10.7% | Reduced |
| Millrace Asset Group, Inc. | 158,711 | $2.16M | 1.26% | −51,126−24.4% | Reduced |
| Monarch Partners Asset Management LLC | 124,701 | $1.70M | 0.35% | +10,633+9.3% | Added |
| Bank of New York Mellon Corp | 110,809 | $1.51M | 0.00% | −3,512−3.1% | Reduced |
| Nuveen Asset Management, LLC | 107,166 | $1.34M | 0.00% | −7,599−6.6% | Reduced |
| HighTower Advisors, LLC | 93,132 | $1.27M | 0.00% | −3,030−3.2% | Reduced |
| Verition Fund Management LLC | 90,133 | $1.23M | 0.02% | +15,338+20.5% | Added |
| Two Sigma Advisers, LP | 82,800 | $1.13M | 0.00% | −77,500−48.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 81,027 | $1.10M | 0.01% | +6,659+9.0% | Added |
| Commonwealth Equity Services, LLC | 62,079 | $845.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 59,655 | $813.0K | 0.00% | +31,000+108.2% | Added |
| Assenagon Asset Management S.A. | 52,903 | $721.0K | 0.00% | +70.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,798 | $665.0K | 0.00% | −8,954−15.5% | Reduced |
| Goldman Sachs Group Inc | 42,483 | $579.0K | 0.00% | +24,793+140.2% | Added |
| UBS Group AG | 41,401 | $564.0K | 0.00% | +12,541+43.5% | Added |
| Citadel Advisors LLC | 38,730 | $528.0K | 0.00% | −16,756−30.2% | Reduced |
| Barclays PLC | 38,540 | $525.0K | 0.00% | +25,564+197.0% | Added |
| Brown Advisory Inc | 35,749 | $487.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 35,281 | $480.0K | 0.00% | −20,574−36.8% | Reduced |
| Gsa Capital Partners LLP | 35,265 | $480.0K | 0.06% | −4,306−10.9% | Reduced |
| Alliancebernstein L.P. | 33,100 | $451.0K | 0.00% | +1,600+5.1% | Added |
| Rhumbline Advisers | 32,244 | $439.0K | 0.00% | −857−2.6% | Reduced |
| JPMorgan Chase & Co | 31,968 | $436.0K | 0.00% | −15,815−33.1% | Reduced |
| Advisor Group Holdings, Inc. | 31,706 | $432.0K | 0.00% | +5,185+19.6% | Added |
| Bank of America Corp | 24,384 | $332.0K | 0.00% | +14,444+145.3% | Added |
| IndexIQ Advisors LLC | 24,270 | $331.0K | 0.01% | −1,569−6.1% | Reduced |
| Invesco Ltd. | 20,803 | $284.0K | 0.00% | −3,380−14.0% | Reduced |
| DuPont Capital Management Corp | 20,401 | $278.0K | 0.01% | −8,135−28.5% | Reduced |
| Deutsche Bank AG | 20,129 | $275.0K | 0.00% | +1,012+5.3% | Added |
| New York State Common Retirement Fund | 19,208 | $262.0K | 0.00% | −4,823−20.1% | Reduced |
| Price T Rowe Associates Inc | 19,118 | $260.0K | 0.00% | −500−2.5% | Reduced |
| HRT Financial LP | 18,098 | $246.0K | 0.00% | +18,098 | New |
| California State Teachers Retirement System | 17,149 | $234.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,000 | $232.0K | 0.00% | +1,400+9.0% | Added |
| American International Group, Inc. | 16,874 | $230.0K | 0.00% | −505−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,088 | $219.0K | 0.00% | +16,088 | New |
| Two Sigma Investments, LP | 15,600 | $212.0K | 0.00% | −57,911−78.8% | Reduced |
| Jump Financial, LLC | 14,600 | $199.0K | 0.01% | +14,600 | New |
| Marshall Wace, LLP | 14,235 | $194.0K | 0.00% | +14,235 | New |
| Voya Investment Management LLC | 12,581 | $171.0K | 0.00% | +286+2.3% | Added |
| Susquehanna International Group, LLP | 11,987 | $163.0K | 0.00% | +11,987 | New |
| Royal Bank of Canada | 11,372 | $155.0K | 0.00% | +5,672+99.5% | Added |
| AQR Capital Management LLC | 11,177 | $152.0K | 0.00% | −19,375−63.4% | Reduced |
| MetLife Investment Management | 10,839 | $147.6K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 10,000 | $136.0K | 0.04% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 8,731 | $118.9K | 0.00% | +2,666+44.0% | Added |
| Metropolitan Life Insurance Co | 8,432 | $114.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,090 | $110.0K | 0.00% | +4,529+127.2% | Added |
| Tradition Wealth Management, LLC | 4,500 | $61.0K | 0.01% | +600+15.4% | Added |
| Legal & General Group Plc | 2,944 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,093 | $29.0K | 0.00% | +1,372+190.3% | Added |
| State of Wyoming | 2,163 | $29.0K | 0.01% | +2,163 | New |
| Reilly Financial Advisors, LLC | 1,150 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 672 | $9.00K | 0.00% | +641+2,067.7% | Added |
| JNBA Financial Advisors | 500 | $7.00K | 0.00% | −500−50.0% | Reduced |
| Koshinski Asset Management, Inc. | 438 | $5.97K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% | +306 | New |
| Howe & Rusling Inc | 247 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 17 | $0 | 0.00% | +17 | New |
| American Century Companies Inc | 0 | $0 | 0.00% | −401,982−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,129−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −39,413−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,958−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −21,145−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,605−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,969−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −8,349−100.0% | Sold out |