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, Q2 2022
Institutional positions in SeaSpine Holdings Corp as of Jun 30, 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
- 100
- +15 vs. Q1 2022
- Shares held
- 26.8M
- −418.7K (−1.5%) vs. Q1 2022
- Total value
- $151.2M
- −$179.2M (−54.2%) vs. Q1 2022
- New holders
- 27
- 37 more added
- Sold out
- 12
- 24 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 7,030,309 | $39.7M | 4.62% | +24,521+0.4% | Added |
| BlackRock Inc. | 2,603,103 | $14.7M | 0.00% | +160,442+6.6% | Added |
| Avidity Partners Management LP | 2,010,000 | $11.4M | 0.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,597,056 | $9.02M | 0.00% | −11,113−0.7% | Reduced |
| Driehaus Capital Management LLC | 929,479 | $5.25M | 0.09% | −491,176−34.6% | Reduced |
| Emerald Advisers, LLC | 915,571 | $5.17M | 0.27% | −6,373−0.7% | Reduced |
| Dimensional Fund Advisors LP | 843,492 | $4.77M | 0.00% | +65,620+8.4% | Added |
| Manufacturers Life Insurance Company, The | 833,646 | $4.71M | 0.00% | −235,525−22.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 798,015 | $4.51M | 0.26% | +46,743+6.2% | Added |
| Novo Holdings A/S | 694,677 | $3.92M | 0.19% | −164,075−19.1% | Reduced |
| AWM Investment Company, Inc. | 671,950 | $3.80M | 0.60% | −39,000−5.5% | Reduced |
| State Street Corp | 630,999 | $3.56M | 0.00% | −58,590−8.5% | Reduced |
| Geode Capital Management, LLC | 598,919 | $3.38M | 0.00% | +28,941+5.1% | Added |
| Silvercrest Asset Management Group LLC | 562,054 | $3.18M | 0.02% | −25,168−4.3% | Reduced |
| Renaissance Technologies LLC | 469,000 | $2.65M | 0.00% | +83,200+21.6% | Added |
| Wells Fargo & Company | 426,496 | $2.41M | 0.00% | +94,326+28.4% | Added |
| Paradigm Capital Management Inc | 407,900 | $2.31M | 0.16% | −150,200−26.9% | Reduced |
| Mutual of America Capital Management LLC | 383,008 | $2.16M | 0.03% | −210,366−35.5% | Reduced |
| GW&K Investment Management, LLC | 355,358 | $2.01M | 0.02% | −8,615−2.4% | Reduced |
| Northern Trust Corp | 339,955 | $1.92M | 0.00% | +13,591+4.2% | Added |
| HighMark Wealth Management LLC | 310,659 | $1.75M | 1.41% | +2,040+0.7% | Added |
| Next Century Growth Investors LLC | 237,866 | $1.34M | 0.18% | +7,466+3.2% | Added |
| Charles Schwab Investment Management Inc | 236,568 | $1.34M | 0.00% | +660+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 208,745 | $1.18M | 0.01% | +208,745 | New |
| UBS Oconnor LLC | 152,083 | $859.0K | 0.01% | +152,083 | New |
| Citadel Advisors LLC | 143,168 | $809.0K | 0.00% | +80,589+128.8% | Added |
| Monarch Partners Asset Management LLC | 124,701 | $705.0K | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 122,257 | $691.0K | 0.00% | +13,881+12.8% | Added |
| Bank of New York Mellon Corp | 113,153 | $639.0K | 0.00% | −878−0.8% | Reduced |
| Assenagon Asset Management S.A. | 106,656 | $603.0K | 0.00% | −70.0% | Reduced |
| Morgan Stanley | 103,166 | $582.0K | 0.00% | +70,688+217.6% | Added |
| HighTower Advisors, LLC | 93,178 | $526.0K | 0.00% | +191+0.2% | Added |
| Millennium Management LLC | 92,510 | $523.0K | 0.00% | +92,510 | New |
| Rothschild & Co Asset Management US Inc. | 91,947 | $520.0K | 0.01% | +10,194+12.5% | Added |
| Two Sigma Investments, LP | 81,051 | $458.0K | 0.00% | +81,051 | New |
| Engineers Gate Manager LP | 75,035 | $424.0K | 0.02% | +63,795+567.6% | Added |
| Marshall Wace, LLP | 75,044 | $424.0K | 0.00% | +75,044 | New |
| Goldman Sachs Group Inc | 70,242 | $397.0K | 0.00% | +33,474+91.0% | Added |
| First Eagle Investment Management, LLC | 65,602 | $371.0K | 0.00% | −22,679−25.7% | Reduced |
| Commonwealth Equity Services, LLC | 64,079 | $362.0K | 0.00% | +2,000+3.2% | Added |
| Two Sigma Advisers, LP | 61,000 | $345.0K | 0.00% | +21,700+55.2% | Added |
| State of Wisconsin Investment Board | 57,300 | $324.0K | 0.00% | +28,100+96.2% | Added |
| Verition Fund Management LLC | 52,664 | $298.0K | 0.01% | −37,469−41.6% | Reduced |
| Rhumbline Advisers | 51,238 | $289.0K | 0.00% | +19,053+59.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,695 | $281.0K | 0.00% | +6,916+16.2% | Added |
| Price T Rowe Associates Inc | 42,591 | $241.0K | 0.00% | +8,673+25.6% | Added |
| Advisor Group Holdings, Inc. | 42,182 | $238.0K | 0.00% | −5,849−12.2% | Reduced |
| Trexquant Investment LP | 41,917 | $237.0K | 0.01% | +41,917 | New |
| D. E. Shaw & Co., Inc. | 41,154 | $233.0K | 0.00% | +41,154 | New |
| New York Life Investment Management LLC | 38,350 | $217.0K | 0.00% | +38,350 | New |
| JPMorgan Chase & Co | 37,432 | $211.0K | 0.00% | +3,518+10.4% | Added |
| Brown Advisory Inc | 35,749 | $202.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 35,400 | $200.0K | 0.00% | +2,200+6.6% | Added |
| Invesco Ltd. | 34,886 | $197.0K | 0.00% | +4,642+15.3% | Added |
| Jump Financial, LLC | 34,921 | $197.0K | 0.01% | +34,921 | New |
| Bank of America Corp | 28,335 | $161.0K | 0.00% | +15,264+116.8% | Added |
| Susquehanna International Group, LLP | 28,159 | $159.0K | 0.00% | +28,159 | New |
| Algert Global LLC | 23,940 | $135.0K | 0.01% | +23,940 | New |
| Gsa Capital Partners LLP | 21,622 | $122.0K | 0.02% | −30,544−58.6% | Reduced |
| ExodusPoint Capital Management, LP | 20,968 | $118.0K | 0.00% | +20,968 | New |
| Raymond James & Associates | 19,824 | $112.0K | 0.00% | −81−0.4% | Reduced |
| New York State Common Retirement Fund | 19,166 | $108.0K | 0.00% | −75−0.4% | Reduced |
| Carlson Capital Management | 18,962 | $107.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,984 | $107.0K | 0.00% | +18,984 | New |
| DuPont Capital Management Corp | 18,743 | $106.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,710 | $94.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,596 | $94.0K | 0.00% | +831+5.3% | Added |
| California State Teachers Retirement System | 15,164 | $86.0K | 0.00% | +1,566+11.5% | Added |
| Deutsche Bank AG | 15,048 | $85.0K | 0.00% | −3,039−16.8% | Reduced |
| Voya Investment Management LLC | 13,620 | $77.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,523 | $76.0K | 0.03% | +13,523 | New |
| Bank of Montreal | 10,863 | $75.0K | 0.00% | +10,863 | New |
| SG Americas Securities, LLC | 12,514 | $71.0K | 0.00% | +12,514 | New |
| Qube Research & Technologies Ltd | 11,622 | $66.0K | 0.00% | +11,622 | New |
| AQR Capital Management LLC | 10,689 | $60.0K | 0.00% | +10,689 | New |
| Royal Bank of Canada | 8,627 | $48.0K | 0.00% | +1,249+16.9% | Added |
| Tradition Wealth Management, LLC | 8,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,913 | $44.7K | 0.00% | +5,165+188.0% | Added |
| Tower Research Capital LLC (TRC) | 7,363 | $42.0K | 0.00% | +7,195+4,282.7% | Added |
| UBS Group AG | 7,183 | $41.0K | 0.00% | −25,875−78.3% | Reduced |
| Barclays PLC | 6,841 | $39.0K | 0.00% | +1,685+32.7% | Added |
| Public Employees Retirement System of Ohio | 6,321 | $36.0K | 0.00% | +6,321 | New |
| Aquatic Capital Management LLC | 5,100 | $29.0K | 0.01% | +5,100 | New |
| Amalgamated Bank | 4,329 | $24.0K | 0.00% | −192−4.2% | Reduced |
| Legal & General Group Plc | 3,009 | $17.0K | 0.00% | +65+2.2% | Added |
| Citigroup Inc | 2,668 | $15.0K | 0.00% | +1,414+112.8% | Added |
| Metropolitan Life Insurance Co | 2,561 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,416 | $14.0K | 0.00% | +16+0.7% | Added |
| Quantbot Technologies LP | 900 | $5.00K | 0.00% | +900 | New |
| Global Retirement Partners, LLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 468 | $3.00K | 0.00% | −36−7.1% | Reduced |
| CWM, LLC | 490 | $3.00K | 0.00% | +490 | New |
| Howe & Rusling Inc | 221 | $1.00K | 0.00% | −26−10.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 160 | $1.00K | 0.00% | +160 | New |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | New |
| Simplex Trading, LLC | 23 | $0 | 0.00% | +23 | New |
| Parallel Advisors, LLC | 44 | $0 | 0.00% | +44 | New |
| WFA of San Diego, LLC | 1 | $0 | 0.00% | +1 | New |