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.
Q4 2021 vs. Q3 2021
How the institutions holding SeaSpine Holdings Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 89 | −3 |
| Shares | 26.8M | 10.4K | 26.9M | +139.1K (+0.5%) |
| Value | $421.0M | $164.0K | $366.2M | −$54.7M (−13.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held SeaSpine Holdings Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 18,098 | $246.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 16,088 | $219.0K | 0.00% |
| Jump Financial, LLC | 14,600 | $199.0K | 0.01% |
| Marshall Wace, LLP | 14,235 | $194.0K | 0.00% |
| Susquehanna International Group, LLP | 11,987 | $163.0K | 0.00% |
| White Pine Capital LLC | 10,000 | $136.0K | 0.04% |
| State of Wyoming | 2,163 | $29.0K | 0.01% |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% |
| Carroll Financial Associates, Inc. | 17 | $0 | 0.00% |
Sold out (12)
Institutions that held SeaSpine Holdings Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| American Century Companies Inc | 401,982 | $6.32M |
| Millennium Management LLC | 53,129 | $836.0K |
| Pentwater Capital Management LP | 40,000 | $629.0K |
| Polar Capital Holdings Plc | 39,413 | $620.0K |
| Squarepoint Ops LLC | 37,958 | $597.0K |
| Parametric Portfolio Associates LLC | 21,145 | $333.0K |
| PDT Partners, LLC | 18,605 | $293.0K |
| Boothbay Fund Management, LLC | 16,828 | $265.0K |
| SG Americas Securities, LLC | 14,969 | $235.0K |
| Algert Global LLC | 11,976 | $188.0K |
| Stonepine Capital Management, LLC | 8,349 | $131.0K |
| Lazard Asset Management LLC | 2,208 | $34.0K |
Not filed for Q4 2021 yet (1)
Institutions that held SeaSpine Holdings Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 10,444 | $164.0K |