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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Howe & Rusling Inc | 247 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 438 | $5.33K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 504 | $6.00K | 0.00% | −168−25.0% | Reduced |
| Global Retirement Partners, LLC | 700 | $6.00K | 0.00% | +700 | New |
| Money Concepts Capital Corp | 698 | $8.00K | 0.00% | +698 | New |
| Creative Planning | 1,150 | $14.0K | 0.00% | +1,150 | New |
| Citigroup Inc | 1,254 | $15.0K | 0.00% | −6,836−84.5% | Reduced |
| De Burlo Group Inc | 1,533 | $18.6K | 0.00% | +1,533 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $30.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,561 | $31.1K | 0.00% | −5,871−69.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,748 | $33.4K | 0.00% | −5,983−68.5% | Reduced |
| Legal & General Group Plc | 2,944 | $36.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,521 | $55.0K | 0.00% | +4,521 | New |
| Amalgamated Financial Corp. | 4,521 | $55.0K | 0.00% | +4,521 | New |
| Barclays PLC | 5,156 | $62.0K | 0.00% | −33,384−86.6% | Reduced |
| Royal Bank of Canada | 7,378 | $90.0K | 0.00% | −3,994−35.1% | Reduced |
| Tradition Wealth Management, LLC | 8,000 | $97.0K | 0.01% | +3,500+77.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,943 | $120.0K | 0.00% | −6,145−38.2% | Reduced |
| White Pine Capital LLC | 10,000 | $122.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,240 | $137.0K | 0.01% | +11,240 | New |
| HRT Financial LP | 12,142 | $147.0K | 0.00% | −5,956−32.9% | Reduced |
| Bank of America Corp | 13,071 | $158.0K | 0.00% | −11,313−46.4% | Reduced |
| California State Teachers Retirement System | 13,598 | $165.0K | 0.00% | −3,551−20.7% | Reduced |
| Voya Investment Management LLC | 13,620 | $166.0K | 0.00% | +1,039+8.3% | Added |
| American International Group, Inc. | 15,765 | $192.0K | 0.00% | −1,109−6.6% | Reduced |
| MetLife Investment Management | 16,710 | $203.2K | 0.00% | +5,871+54.2% | Added |
| Deutsche Bank AG | 18,087 | $220.0K | 0.00% | −2,042−10.1% | Reduced |
| DuPont Capital Management Corp | 18,743 | $228.0K | 0.01% | −1,658−8.1% | Reduced |
| Carlson Capital Management | 18,962 | $231.0K | 0.02% | +18,962 | New |
| New York State Common Retirement Fund | 19,241 | $234.0K | 0.00% | +33+0.2% | Added |
| Polar Asset Management Partners Inc. | 19,687 | $239.0K | 0.00% | −444,834−95.8% | Reduced |
| Raymond James & Associates | 19,905 | $242.0K | 0.00% | +19,905 | New |
| State of Wisconsin Investment Board | 29,200 | $355.0K | 0.00% | +12,200+71.8% | Added |
| Invesco Ltd. | 30,244 | $368.0K | 0.00% | +9,441+45.4% | Added |
| Rhumbline Advisers | 32,185 | $391.0K | 0.00% | −59−0.2% | Reduced |
| Morgan Stanley | 32,478 | $396.0K | 0.00% | −2,803−7.9% | Reduced |
| UBS Group AG | 33,058 | $402.0K | 0.00% | −8,343−20.2% | Reduced |
| Alliancebernstein L.P. | 33,200 | $404.0K | 0.00% | +100+0.3% | Added |
| Price T Rowe Associates Inc | 33,918 | $412.0K | 0.00% | +14,800+77.4% | Added |
| JPMorgan Chase & Co | 33,914 | $413.0K | 0.00% | +1,946+6.1% | Added |
| IndexIQ Advisors LLC | 34,078 | $414.0K | 0.01% | +9,808+40.4% | Added |
| Brown Advisory Inc | 35,749 | $435.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,768 | $447.0K | 0.00% | −5,715−13.5% | Reduced |
| Two Sigma Advisers, LP | 39,300 | $478.0K | 0.00% | −43,500−52.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,779 | $520.0K | 0.00% | −6,019−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 48,031 | $584.0K | 0.00% | +16,325+51.5% | Added |
| Gsa Capital Partners LLP | 52,166 | $634.0K | 0.09% | +16,901+47.9% | Added |
| Commonwealth Equity Services, LLC | 62,079 | $754.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,579 | $760.0K | 0.00% | +23,849+61.6% | Added |
| Rothschild & Co Asset Management US Inc. | 81,753 | $994.0K | 0.01% | +726+0.9% | Added |
| First Eagle Investment Management, LLC | 88,281 | $1.07M | 0.00% | +28,626+48.0% | Added |
| Verition Fund Management LLC | 90,133 | $1.10M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 92,987 | $1.13M | 0.00% | −145−0.2% | Reduced |
| Nuveen Asset Management, LLC | 108,376 | $1.21M | 0.00% | +1,210+1.1% | Added |
| Assenagon Asset Management S.A. | 106,663 | $1.30M | 0.00% | +53,760+101.6% | Added |
| Bank of New York Mellon Corp | 114,031 | $1.39M | 0.00% | +3,222+2.9% | Added |
| Monarch Partners Asset Management LLC | 124,701 | $1.52M | 0.34% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 169,121 | $2.06M | 1.49% | +10,410+6.6% | Added |
| Next Century Growth Investors LLC | 230,400 | $2.80M | 0.28% | +18,115+8.5% | Added |
| Charles Schwab Investment Management Inc | 235,908 | $2.87M | 0.00% | +7,607+3.3% | Added |
| HighMark Wealth Management LLC | 308,619 | $3.75M | 2.51% | +10,663+3.6% | Added |
| Northern Trust Corp | 326,364 | $3.97M | 0.00% | −17,992−5.2% | Reduced |
| Wells Fargo & Company | 332,170 | $4.04M | 0.00% | +72,542+27.9% | Added |
| GW&K Investment Management, LLC | 363,973 | $4.43M | 0.04% | −10,120−2.7% | Reduced |
| Renaissance Technologies LLC | 385,800 | $4.69M | 0.01% | −15,000−3.7% | Reduced |
| Ci Investments Inc. | 528,554 | $6.43M | 0.02% | +528,554 | New |
| Paradigm Capital Management Inc | 558,100 | $6.79M | 0.37% | +2,000+0.4% | Added |
| Geode Capital Management, LLC | 569,978 | $6.93M | 0.00% | +15,615+2.8% | Added |
| Silvercrest Asset Management Group LLC | 587,222 | $7.14M | 0.05% | +84,725+16.9% | Added |
| Mutual of America Capital Management LLC | 593,374 | $7.21M | 0.08% | −8,993−1.5% | Reduced |
| State Street Corp | 689,589 | $8.38M | 0.00% | −47,728−6.5% | Reduced |
| AWM Investment Company, Inc. | 710,950 | $8.64M | 1.11% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 751,272 | $9.13M | 0.40% | −23,443−3.0% | Reduced |
| Dimensional Fund Advisors LP | 777,872 | $9.46M | 0.00% | +66,362+9.3% | Added |
| Novo Holdings A/S | 858,752 | $10.4M | 0.55% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 921,944 | $11.2M | 0.43% | +159,926+21.0% | Added |
| Manufacturers Life Insurance Company, The | 1,069,171 | $13.0M | 0.01% | −4,865−0.5% | Reduced |
| Driehaus Capital Management LLC | 1,420,655 | $17.3M | 0.21% | −16,862−1.2% | Reduced |
| Vanguard Group Inc | 1,608,169 | $19.6M | 0.00% | −850−0.1% | Reduced |
| Avidity Partners Management LP | 2,010,000 | $24.4M | 0.54% | 00.0% | Unchanged |
| BlackRock Inc. | 2,442,661 | $29.7M | 0.00% | −48,875−2.0% | Reduced |
| First Light Asset Management, LLC | 7,005,788 | $85.2M | 7.51% | +499,750+7.7% | Added |
| 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 |