SeaSpine Holdings Corp

SPNEDelisted Jan 5, 2023

Industry: Surgical & Medical Instruments & Apparatus
SEC CIK: 0001637761

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding SeaSpine Holdings Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of SPNE: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	87	2	100	+15
Shares	27.2M	38.6K	26.8M	−418.7K (−1.5%)
Value	$330.8M	$469.0K	$151.2M	−$179.2M (−54.2%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held SeaSpine Holdings Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SPNE in Q2 2022
Institution	Shares	Value	% of portfolio
Jacobs Levy Equity Management, Inc	208,745	$1.18M	0.01%
UBS Oconnor LLC	152,083	$859.0K	0.01%
Millennium Management LLC	92,510	$523.0K	0.00%
Two Sigma Investments, LP	81,051	$458.0K	0.00%
Marshall Wace, LLP	75,044	$424.0K	0.00%
Trexquant Investment LP	41,917	$237.0K	0.01%
D. E. Shaw & Co., Inc.	41,154	$233.0K	0.00%
New York Life Investment Management LLC	38,350	$217.0K	0.00%
Jump Financial, LLC	34,921	$197.0K	0.01%
Susquehanna International Group, LLP	28,159	$159.0K	0.00%
Algert Global LLC	23,940	$135.0K	0.01%
ExodusPoint Capital Management, LP	20,968	$118.0K	0.00%
Squarepoint Ops LLC	18,984	$107.0K	0.00%
XTX Topco Ltd	13,523	$76.0K	0.03%
Bank of Montreal	10,863	$75.0K	0.00%
SG Americas Securities, LLC	12,514	$71.0K	0.00%
Qube Research & Technologies Ltd	11,622	$66.0K	0.00%
AQR Capital Management LLC	10,689	$60.0K	0.00%
Public Employees Retirement System of Ohio	6,321	$36.0K	0.00%
Aquatic Capital Management LLC	5,100	$29.0K	0.01%
Quantbot Technologies LP	900	$5.00K	0.00%
CWM, LLC	490	$3.00K	0.00%
Captrust Financial Advisors	160	$1.00K	0.00%
Credit Suisse AG	34	$0	0.00%
Simplex Trading, LLC	23	$0	0.00%
Parallel Advisors, LLC	44	$0	0.00%
WFA of San Diego, LLC	1	$0	0.00%

Sold out (12)

Institutions that held SeaSpine Holdings Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SPNE in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Ci Investments Inc.	528,554	$6.43M
Millrace Asset Group, Inc.	169,121	$2.06M
Polar Asset Management Partners Inc.	19,687	$239.0K
HRT Financial LP	12,142	$147.0K
White Pine Capital LLC	10,000	$122.0K
Allspring Global Investments Holdings, LLC	9,943	$120.0K
De Burlo Group Inc	1,533	$18.6K
Creative Planning	1,150	$14.0K
Money Concepts Capital Corp	698	$8.00K
Koshinski Asset Management, Inc.	438	$5.33K
Spire Wealth Management	158	$2.00K
Northwestern Mutual Wealth Management Co	66	$1.00K

Not filed for Q2 2022 yet (2)

Institutions that held SeaSpine Holdings Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPNE in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
IndexIQ Advisors LLC	34,078	$414.0K
Amalgamated Financial Corp.	4,521	$55.0K