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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FMR LLC | 468 | $3.00K | 0.00% | −36−7.1% | Reduced |
| CWM, LLC | 490 | $3.00K | 0.00% | +490 | New |
| Global Retirement Partners, LLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 900 | $5.00K | 0.00% | +900 | New |
| 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 |
| Metropolitan Life Insurance Co | 2,561 | $14.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,668 | $15.0K | 0.00% | +1,414+112.8% | Added |
| Legal & General Group Plc | 3,009 | $17.0K | 0.00% | +65+2.2% | Added |
| Amalgamated Bank | 4,329 | $24.0K | 0.00% | −192−4.2% | Reduced |
| Aquatic Capital Management LLC | 5,100 | $29.0K | 0.01% | +5,100 | New |
| Public Employees Retirement System of Ohio | 6,321 | $36.0K | 0.00% | +6,321 | New |
| Barclays PLC | 6,841 | $39.0K | 0.00% | +1,685+32.7% | Added |
| UBS Group AG | 7,183 | $41.0K | 0.00% | −25,875−78.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,363 | $42.0K | 0.00% | +7,195+4,282.7% | Added |
| BNP Paribas Arbitrage, SA | 7,913 | $44.7K | 0.00% | +5,165+188.0% | Added |
| Tradition Wealth Management, LLC | 8,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,627 | $48.0K | 0.00% | +1,249+16.9% | Added |
| AQR Capital Management LLC | 10,689 | $60.0K | 0.00% | +10,689 | New |
| Qube Research & Technologies Ltd | 11,622 | $66.0K | 0.00% | +11,622 | New |
| SG Americas Securities, LLC | 12,514 | $71.0K | 0.00% | +12,514 | New |
| Bank of Montreal | 10,863 | $75.0K | 0.00% | +10,863 | New |
| XTX Topco Ltd | 13,523 | $76.0K | 0.03% | +13,523 | New |
| Voya Investment Management LLC | 13,620 | $77.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,048 | $85.0K | 0.00% | −3,039−16.8% | Reduced |
| California State Teachers Retirement System | 15,164 | $86.0K | 0.00% | +1,566+11.5% | Added |
| American International Group, Inc. | 16,596 | $94.0K | 0.00% | +831+5.3% | Added |
| MetLife Investment Management | 16,710 | $94.4K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 18,743 | $106.0K | 0.00% | 00.0% | Unchanged |
| Carlson Capital Management | 18,962 | $107.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,984 | $107.0K | 0.00% | +18,984 | New |
| New York State Common Retirement Fund | 19,166 | $108.0K | 0.00% | −75−0.4% | Reduced |
| Raymond James & Associates | 19,824 | $112.0K | 0.00% | −81−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 20,968 | $118.0K | 0.00% | +20,968 | New |
| Gsa Capital Partners LLP | 21,622 | $122.0K | 0.02% | −30,544−58.6% | Reduced |
| Algert Global LLC | 23,940 | $135.0K | 0.01% | +23,940 | New |
| Susquehanna International Group, LLP | 28,159 | $159.0K | 0.00% | +28,159 | New |
| Bank of America Corp | 28,335 | $161.0K | 0.00% | +15,264+116.8% | 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 |
| Alliancebernstein L.P. | 35,400 | $200.0K | 0.00% | +2,200+6.6% | Added |
| Brown Advisory Inc | 35,749 | $202.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,432 | $211.0K | 0.00% | +3,518+10.4% | Added |
| New York Life Investment Management LLC | 38,350 | $217.0K | 0.00% | +38,350 | New |
| D. E. Shaw & Co., Inc. | 41,154 | $233.0K | 0.00% | +41,154 | New |
| Trexquant Investment LP | 41,917 | $237.0K | 0.01% | +41,917 | New |
| Advisor Group Holdings, Inc. | 42,182 | $238.0K | 0.00% | −5,849−12.2% | Reduced |
| Price T Rowe Associates Inc | 42,591 | $241.0K | 0.00% | +8,673+25.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,695 | $281.0K | 0.00% | +6,916+16.2% | Added |
| Rhumbline Advisers | 51,238 | $289.0K | 0.00% | +19,053+59.2% | Added |
| Verition Fund Management LLC | 52,664 | $298.0K | 0.01% | −37,469−41.6% | Reduced |
| State of Wisconsin Investment Board | 57,300 | $324.0K | 0.00% | +28,100+96.2% | Added |
| Two Sigma Advisers, LP | 61,000 | $345.0K | 0.00% | +21,700+55.2% | Added |
| Commonwealth Equity Services, LLC | 64,079 | $362.0K | 0.00% | +2,000+3.2% | Added |
| First Eagle Investment Management, LLC | 65,602 | $371.0K | 0.00% | −22,679−25.7% | Reduced |
| Goldman Sachs Group Inc | 70,242 | $397.0K | 0.00% | +33,474+91.0% | Added |
| 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 |
| Two Sigma Investments, LP | 81,051 | $458.0K | 0.00% | +81,051 | New |
| Rothschild & Co Asset Management US Inc. | 91,947 | $520.0K | 0.01% | +10,194+12.5% | Added |
| Millennium Management LLC | 92,510 | $523.0K | 0.00% | +92,510 | New |
| HighTower Advisors, LLC | 93,178 | $526.0K | 0.00% | +191+0.2% | Added |
| Morgan Stanley | 103,166 | $582.0K | 0.00% | +70,688+217.6% | Added |
| Assenagon Asset Management S.A. | 106,656 | $603.0K | 0.00% | −70.0% | Reduced |
| Bank of New York Mellon Corp | 113,153 | $639.0K | 0.00% | −878−0.8% | Reduced |
| Nuveen Asset Management, LLC | 122,257 | $691.0K | 0.00% | +13,881+12.8% | Added |
| Monarch Partners Asset Management LLC | 124,701 | $705.0K | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 143,168 | $809.0K | 0.00% | +80,589+128.8% | Added |
| UBS Oconnor LLC | 152,083 | $859.0K | 0.01% | +152,083 | New |
| Jacobs Levy Equity Management, Inc | 208,745 | $1.18M | 0.01% | +208,745 | New |
| Charles Schwab Investment Management Inc | 236,568 | $1.34M | 0.00% | +660+0.3% | Added |
| Next Century Growth Investors LLC | 237,866 | $1.34M | 0.18% | +7,466+3.2% | Added |
| HighMark Wealth Management LLC | 310,659 | $1.75M | 1.41% | +2,040+0.7% | Added |
| Northern Trust Corp | 339,955 | $1.92M | 0.00% | +13,591+4.2% | Added |
| GW&K Investment Management, LLC | 355,358 | $2.01M | 0.02% | −8,615−2.4% | Reduced |
| Mutual of America Capital Management LLC | 383,008 | $2.16M | 0.03% | −210,366−35.5% | Reduced |
| Paradigm Capital Management Inc | 407,900 | $2.31M | 0.16% | −150,200−26.9% | Reduced |
| Wells Fargo & Company | 426,496 | $2.41M | 0.00% | +94,326+28.4% | Added |
| Renaissance Technologies LLC | 469,000 | $2.65M | 0.00% | +83,200+21.6% | Added |
| Silvercrest Asset Management Group LLC | 562,054 | $3.18M | 0.02% | −25,168−4.3% | Reduced |
| Geode Capital Management, LLC | 598,919 | $3.38M | 0.00% | +28,941+5.1% | Added |
| State Street Corp | 630,999 | $3.56M | 0.00% | −58,590−8.5% | Reduced |
| AWM Investment Company, Inc. | 671,950 | $3.80M | 0.60% | −39,000−5.5% | Reduced |
| Novo Holdings A/S | 694,677 | $3.92M | 0.19% | −164,075−19.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 798,015 | $4.51M | 0.26% | +46,743+6.2% | Added |
| Manufacturers Life Insurance Company, The | 833,646 | $4.71M | 0.00% | −235,525−22.0% | Reduced |
| Dimensional Fund Advisors LP | 843,492 | $4.77M | 0.00% | +65,620+8.4% | Added |
| Emerald Advisers, LLC | 915,571 | $5.17M | 0.27% | −6,373−0.7% | Reduced |
| Driehaus Capital Management LLC | 929,479 | $5.25M | 0.09% | −491,176−34.6% | Reduced |
| Vanguard Group Inc | 1,597,056 | $9.02M | 0.00% | −11,113−0.7% | Reduced |
| Avidity Partners Management LP | 2,010,000 | $11.4M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 2,603,103 | $14.7M | 0.00% | +160,442+6.6% | Added |
| First Light Asset Management, LLC | 7,030,309 | $39.7M | 4.62% | +24,521+0.4% | Added |