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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 0 | $0 | 0.00% | −528,554−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −169,121−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −19,687−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,142−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,943−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |