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, Q1 2022
Institutional positions in SeaSpine Holdings Corp as of Mar 31, 2022. 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
- 87
- +1 vs. Q4 2021
- Shares held
- 27.2M
- +323.8K (+1.2%) vs. Q4 2021
- Total value
- $330.8M
- −$35.3M (−9.6%) vs. Q4 2021
- New holders
- 11
- 29 more added
- Sold out
- 10
- 32 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 7,005,788 | $85.2M | 7.51% | +499,750+7.7% | Added |
| BlackRock Inc. | 2,442,661 | $29.7M | 0.00% | −48,875−2.0% | Reduced |
| Avidity Partners Management LP | 2,010,000 | $24.4M | 0.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,608,169 | $19.6M | 0.00% | −850−0.1% | Reduced |
| Driehaus Capital Management LLC | 1,420,655 | $17.3M | 0.21% | −16,862−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,069,171 | $13.0M | 0.01% | −4,865−0.5% | Reduced |
| Emerald Advisers, LLC | 921,944 | $11.2M | 0.43% | +159,926+21.0% | Added |
| Novo Holdings A/S | 858,752 | $10.4M | 0.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 777,872 | $9.46M | 0.00% | +66,362+9.3% | Added |
| Emerald Mutual Fund Advisers Trust | 751,272 | $9.13M | 0.40% | −23,443−3.0% | Reduced |
| AWM Investment Company, Inc. | 710,950 | $8.64M | 1.11% | 00.0% | Unchanged |
| State Street Corp | 689,589 | $8.38M | 0.00% | −47,728−6.5% | Reduced |
| Mutual of America Capital Management LLC | 593,374 | $7.21M | 0.08% | −8,993−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 587,222 | $7.14M | 0.05% | +84,725+16.9% | Added |
| Geode Capital Management, LLC | 569,978 | $6.93M | 0.00% | +15,615+2.8% | Added |
| Paradigm Capital Management Inc | 558,100 | $6.79M | 0.37% | +2,000+0.4% | Added |
| Ci Investments Inc. | 528,554 | $6.43M | 0.02% | +528,554 | New |
| Renaissance Technologies LLC | 385,800 | $4.69M | 0.01% | −15,000−3.7% | Reduced |
| GW&K Investment Management, LLC | 363,973 | $4.43M | 0.04% | −10,120−2.7% | Reduced |
| Wells Fargo & Company | 332,170 | $4.04M | 0.00% | +72,542+27.9% | Added |
| Northern Trust Corp | 326,364 | $3.97M | 0.00% | −17,992−5.2% | Reduced |
| HighMark Wealth Management LLC | 308,619 | $3.75M | 2.51% | +10,663+3.6% | Added |
| Charles Schwab Investment Management Inc | 235,908 | $2.87M | 0.00% | +7,607+3.3% | Added |
| Next Century Growth Investors LLC | 230,400 | $2.80M | 0.28% | +18,115+8.5% | Added |
| Millrace Asset Group, Inc. | 169,121 | $2.06M | 1.49% | +10,410+6.6% | Added |
| Monarch Partners Asset Management LLC | 124,701 | $1.52M | 0.34% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 114,031 | $1.39M | 0.00% | +3,222+2.9% | Added |
| Assenagon Asset Management S.A. | 106,663 | $1.30M | 0.00% | +53,760+101.6% | Added |
| Nuveen Asset Management, LLC | 108,376 | $1.21M | 0.00% | +1,210+1.1% | Added |
| HighTower Advisors, LLC | 92,987 | $1.13M | 0.00% | −145−0.2% | Reduced |
| Verition Fund Management LLC | 90,133 | $1.10M | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 88,281 | $1.07M | 0.00% | +28,626+48.0% | Added |
| Rothschild & Co Asset Management US Inc. | 81,753 | $994.0K | 0.01% | +726+0.9% | Added |
| Citadel Advisors LLC | 62,579 | $760.0K | 0.00% | +23,849+61.6% | Added |
| Commonwealth Equity Services, LLC | 62,079 | $754.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 52,166 | $634.0K | 0.09% | +16,901+47.9% | Added |
| Advisor Group Holdings, Inc. | 48,031 | $584.0K | 0.00% | +16,325+51.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,779 | $520.0K | 0.00% | −6,019−12.3% | Reduced |
| Two Sigma Advisers, LP | 39,300 | $478.0K | 0.00% | −43,500−52.5% | Reduced |
| Goldman Sachs Group Inc | 36,768 | $447.0K | 0.00% | −5,715−13.5% | Reduced |
| Brown Advisory Inc | 35,749 | $435.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 34,078 | $414.0K | 0.01% | +9,808+40.4% | Added |
| JPMorgan Chase & Co | 33,914 | $413.0K | 0.00% | +1,946+6.1% | Added |
| Price T Rowe Associates Inc | 33,918 | $412.0K | 0.00% | +14,800+77.4% | Added |
| Alliancebernstein L.P. | 33,200 | $404.0K | 0.00% | +100+0.3% | Added |
| UBS Group AG | 33,058 | $402.0K | 0.00% | −8,343−20.2% | Reduced |
| Morgan Stanley | 32,478 | $396.0K | 0.00% | −2,803−7.9% | Reduced |
| Rhumbline Advisers | 32,185 | $391.0K | 0.00% | −59−0.2% | Reduced |
| Invesco Ltd. | 30,244 | $368.0K | 0.00% | +9,441+45.4% | Added |
| State of Wisconsin Investment Board | 29,200 | $355.0K | 0.00% | +12,200+71.8% | Added |
| Raymond James & Associates | 19,905 | $242.0K | 0.00% | +19,905 | New |
| Polar Asset Management Partners Inc. | 19,687 | $239.0K | 0.00% | −444,834−95.8% | Reduced |
| New York State Common Retirement Fund | 19,241 | $234.0K | 0.00% | +33+0.2% | Added |
| Carlson Capital Management | 18,962 | $231.0K | 0.02% | +18,962 | New |
| DuPont Capital Management Corp | 18,743 | $228.0K | 0.01% | −1,658−8.1% | Reduced |
| Deutsche Bank AG | 18,087 | $220.0K | 0.00% | −2,042−10.1% | Reduced |
| MetLife Investment Management | 16,710 | $203.2K | 0.00% | +5,871+54.2% | Added |
| American International Group, Inc. | 15,765 | $192.0K | 0.00% | −1,109−6.6% | Reduced |
| Voya Investment Management LLC | 13,620 | $166.0K | 0.00% | +1,039+8.3% | Added |
| California State Teachers Retirement System | 13,598 | $165.0K | 0.00% | −3,551−20.7% | Reduced |
| Bank of America Corp | 13,071 | $158.0K | 0.00% | −11,313−46.4% | Reduced |
| HRT Financial LP | 12,142 | $147.0K | 0.00% | −5,956−32.9% | Reduced |
| Engineers Gate Manager LP | 11,240 | $137.0K | 0.01% | +11,240 | New |
| White Pine Capital LLC | 10,000 | $122.0K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,943 | $120.0K | 0.00% | −6,145−38.2% | Reduced |
| Tradition Wealth Management, LLC | 8,000 | $97.0K | 0.01% | +3,500+77.8% | Added |
| Royal Bank of Canada | 7,378 | $90.0K | 0.00% | −3,994−35.1% | Reduced |
| Barclays PLC | 5,156 | $62.0K | 0.00% | −33,384−86.6% | Reduced |
| Amalgamated Bank | 4,521 | $55.0K | 0.00% | +4,521 | New |
| Amalgamated Financial Corp. | 4,521 | $55.0K | 0.00% | +4,521 | New |
| Legal & General Group Plc | 2,944 | $36.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,748 | $33.4K | 0.00% | −5,983−68.5% | Reduced |
| Metropolitan Life Insurance Co | 2,561 | $31.1K | 0.00% | −5,871−69.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,490 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,400 | $29.0K | 0.00% | 00.0% | Unchanged |
| De Burlo Group Inc | 1,533 | $18.6K | 0.00% | +1,533 | New |
| Citigroup Inc | 1,254 | $15.0K | 0.00% | −6,836−84.5% | Reduced |
| Creative Planning | 1,150 | $14.0K | 0.00% | +1,150 | New |
| Money Concepts Capital Corp | 698 | $8.00K | 0.00% | +698 | New |
| FMR LLC | 504 | $6.00K | 0.00% | −168−25.0% | Reduced |
| Global Retirement Partners, LLC | 700 | $6.00K | 0.00% | +700 | New |
| Koshinski Asset Management, Inc. | 438 | $5.33K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 247 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 168 | $2.00K | 0.00% | −1,925−92.0% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 66 | $1.00K | 0.00% | +66 | New |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −552,274−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,235−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,987−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |