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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 17 | $0 | 0.00% | +17 | New |
| 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 |
| Signaturefd, LLC | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 247 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% | +306 | New |
| Koshinski Asset Management, Inc. | 438 | $5.97K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 500 | $7.00K | 0.00% | −500−50.0% | Reduced |
| FMR LLC | 672 | $9.00K | 0.00% | +641+2,067.7% | Added |
| Reilly Financial Advisors, LLC | 1,150 | $16.0K | 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 |
| The PNC Financial Services Group, Inc. | 2,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $34.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,944 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,500 | $61.0K | 0.01% | +600+15.4% | Added |
| Citigroup Inc | 8,090 | $110.0K | 0.00% | +4,529+127.2% | Added |
| Metropolitan Life Insurance Co | 8,432 | $114.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,731 | $118.9K | 0.00% | +2,666+44.0% | Added |
| White Pine Capital LLC | 10,000 | $136.0K | 0.04% | +10,000 | New |
| MetLife Investment Management | 10,839 | $147.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,177 | $152.0K | 0.00% | −19,375−63.4% | Reduced |
| Royal Bank of Canada | 11,372 | $155.0K | 0.00% | +5,672+99.5% | Added |
| Susquehanna International Group, LLP | 11,987 | $163.0K | 0.00% | +11,987 | New |
| Voya Investment Management LLC | 12,581 | $171.0K | 0.00% | +286+2.3% | Added |
| Marshall Wace, LLP | 14,235 | $194.0K | 0.00% | +14,235 | New |
| Jump Financial, LLC | 14,600 | $199.0K | 0.01% | +14,600 | New |
| Two Sigma Investments, LP | 15,600 | $212.0K | 0.00% | −57,911−78.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,088 | $219.0K | 0.00% | +16,088 | New |
| American International Group, Inc. | 16,874 | $230.0K | 0.00% | −505−2.9% | Reduced |
| State of Wisconsin Investment Board | 17,000 | $232.0K | 0.00% | +1,400+9.0% | Added |
| California State Teachers Retirement System | 17,149 | $234.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,098 | $246.0K | 0.00% | +18,098 | New |
| Price T Rowe Associates Inc | 19,118 | $260.0K | 0.00% | −500−2.5% | Reduced |
| New York State Common Retirement Fund | 19,208 | $262.0K | 0.00% | −4,823−20.1% | Reduced |
| Deutsche Bank AG | 20,129 | $275.0K | 0.00% | +1,012+5.3% | Added |
| DuPont Capital Management Corp | 20,401 | $278.0K | 0.01% | −8,135−28.5% | Reduced |
| Invesco Ltd. | 20,803 | $284.0K | 0.00% | −3,380−14.0% | Reduced |
| IndexIQ Advisors LLC | 24,270 | $331.0K | 0.01% | −1,569−6.1% | Reduced |
| Bank of America Corp | 24,384 | $332.0K | 0.00% | +14,444+145.3% | Added |
| Advisor Group Holdings, Inc. | 31,706 | $432.0K | 0.00% | +5,185+19.6% | Added |
| JPMorgan Chase & Co | 31,968 | $436.0K | 0.00% | −15,815−33.1% | Reduced |
| Rhumbline Advisers | 32,244 | $439.0K | 0.00% | −857−2.6% | Reduced |
| Alliancebernstein L.P. | 33,100 | $451.0K | 0.00% | +1,600+5.1% | Added |
| 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 |
| Brown Advisory Inc | 35,749 | $487.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 38,540 | $525.0K | 0.00% | +25,564+197.0% | Added |
| Citadel Advisors LLC | 38,730 | $528.0K | 0.00% | −16,756−30.2% | Reduced |
| UBS Group AG | 41,401 | $564.0K | 0.00% | +12,541+43.5% | Added |
| Goldman Sachs Group Inc | 42,483 | $579.0K | 0.00% | +24,793+140.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,798 | $665.0K | 0.00% | −8,954−15.5% | Reduced |
| Assenagon Asset Management S.A. | 52,903 | $721.0K | 0.00% | +70.0% | Added |
| First Eagle Investment Management, LLC | 59,655 | $813.0K | 0.00% | +31,000+108.2% | Added |
| Commonwealth Equity Services, LLC | 62,079 | $845.0K | 0.00% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 81,027 | $1.10M | 0.01% | +6,659+9.0% | Added |
| Two Sigma Advisers, LP | 82,800 | $1.13M | 0.00% | −77,500−48.3% | Reduced |
| Verition Fund Management LLC | 90,133 | $1.23M | 0.02% | +15,338+20.5% | Added |
| HighTower Advisors, LLC | 93,132 | $1.27M | 0.00% | −3,030−3.2% | Reduced |
| Nuveen Asset Management, LLC | 107,166 | $1.34M | 0.00% | −7,599−6.6% | Reduced |
| Bank of New York Mellon Corp | 110,809 | $1.51M | 0.00% | −3,512−3.1% | Reduced |
| Monarch Partners Asset Management LLC | 124,701 | $1.70M | 0.35% | +10,633+9.3% | Added |
| Millrace Asset Group, Inc. | 158,711 | $2.16M | 1.26% | −51,126−24.4% | Reduced |
| Next Century Growth Investors LLC | 212,285 | $2.89M | 0.26% | −25,408−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 228,301 | $3.11M | 0.00% | +3,036+1.3% | Added |
| Wells Fargo & Company | 259,628 | $3.54M | 0.00% | +86,695+50.1% | Added |
| HighMark Wealth Management LLC | 297,956 | $4.06M | 2.57% | +60,496+25.5% | Added |
| Northern Trust Corp | 344,356 | $4.69M | 0.00% | +2,539+0.7% | Added |
| GW&K Investment Management, LLC | 374,093 | $5.09M | 0.04% | +277,996+289.3% | Added |
| Renaissance Technologies LLC | 400,800 | $5.46M | 0.01% | −28,100−6.6% | Reduced |
| Polar Asset Management Partners Inc. | 464,521 | $6.33M | 0.08% | −183,200−28.3% | Reduced |
| Silvercrest Asset Management Group LLC | 502,497 | $6.84M | 0.04% | +83,305+19.9% | Added |
| Altrinsic Global Advisors LLC | 552,274 | $7.52M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 554,363 | $7.55M | 0.00% | +34,815+6.7% | Added |
| Paradigm Capital Management Inc | 556,100 | $7.57M | 0.34% | −2,000−0.4% | Reduced |
| Mutual of America Capital Management LLC | 602,367 | $8.20M | 0.08% | +50,235+9.1% | Added |
| AWM Investment Company, Inc. | 710,950 | $9.68M | 0.97% | +169,403+31.3% | Added |
| Dimensional Fund Advisors LP | 711,510 | $9.69M | 0.00% | −12,952−1.8% | Reduced |
| State Street Corp | 737,317 | $10.0M | 0.00% | +185,739+33.7% | Added |
| Emerald Advisers, LLC | 762,018 | $10.4M | 0.38% | +47,518+6.7% | Added |
| Emerald Mutual Fund Advisers Trust | 774,715 | $10.6M | 0.37% | +54,907+7.6% | Added |
| Novo Holdings A/S | 858,752 | $11.7M | 0.55% | −240,726−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,074,036 | $14.6M | 0.01% | +4010.0% | Added |
| Driehaus Capital Management LLC | 1,437,517 | $19.6M | 0.20% | −94,170−6.1% | Reduced |
| Vanguard Group Inc | 1,609,019 | $21.9M | 0.00% | +2,717+0.2% | Added |
| Avidity Partners Management LP | 2,010,000 | $27.4M | 0.58% | +67,000+3.4% | Added |
| BlackRock Inc. | 2,491,536 | $33.9M | 0.00% | +75,894+3.1% | Added |
| First Light Asset Management, LLC | 6,506,038 | $88.6M | 6.35% | +242,778+3.9% | Added |
| 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 |