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.
Q1 2022 vs. Q4 2021
How the institutions holding SeaSpine Holdings Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 89 | 3 | 87 | +1 |
| Shares | 26.9M | 1.20K | 27.2M | +323.8K (+1.2%) |
| Value | $366.2M | $17.0K | $330.8M | −$35.3M (−9.6%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held SeaSpine Holdings Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ci Investments Inc. | 528,554 | $6.43M | 0.02% |
| Raymond James & Associates | 19,905 | $242.0K | 0.00% |
| Carlson Capital Management | 18,962 | $231.0K | 0.02% |
| Engineers Gate Manager LP | 11,240 | $137.0K | 0.01% |
| Amalgamated Bank | 4,521 | $55.0K | 0.00% |
| Amalgamated Financial Corp. | 4,521 | $55.0K | 0.00% |
| De Burlo Group Inc | 1,533 | $18.6K | 0.00% |
| Creative Planning | 1,150 | $14.0K | 0.00% |
| Money Concepts Capital Corp | 698 | $8.00K | 0.00% |
| Global Retirement Partners, LLC | 700 | $6.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 66 | $1.00K | 0.00% |
Sold out (10)
Institutions that held SeaSpine Holdings Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Altrinsic Global Advisors LLC | 552,274 | $7.52M |
| Two Sigma Investments, LP | 15,600 | $212.0K |
| Jump Financial, LLC | 14,600 | $199.0K |
| Marshall Wace, LLP | 14,235 | $194.0K |
| Susquehanna International Group, LLP | 11,987 | $163.0K |
| AQR Capital Management LLC | 11,177 | $152.0K |
| State of Wyoming | 2,163 | $29.0K |
| JNBA Financial Advisors | 500 | $7.00K |
| TCI Wealth Advisors, Inc. | 306 | $4.00K |
| Signaturefd, LLC | 183 | $2.00K |
Not filed for Q1 2022 yet (3)
Institutions that held SeaSpine Holdings Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Reilly Financial Advisors, LLC | 1,150 | $16.0K |
| NEXT Financial Group, Inc | 37 | $1.00K |
| Carroll Financial Associates, Inc. | 17 | $0 |