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, Q3 2022
Institutional positions in SeaSpine Holdings Corp as of Sep 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
- 110
- +10 vs. Q2 2022
- Shares held
- 26.3M
- −415.4K (−1.6%) vs. Q2 2022
- Total value
- $149.6M
- −$1.57M (−1.0%) vs. Q2 2022
- New holders
- 23
- 40 more added
- Sold out
- 13
- 32 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 7,067,572 | $40.1M | 4.06% | +37,263+0.5% | Added |
| BlackRock Inc. | 2,601,166 | $14.8M | 0.00% | −1,937−0.1% | Reduced |
| Avidity Partners Management LP | 2,010,000 | $11.4M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,614,665 | $9.17M | 0.00% | +17,609+1.1% | Added |
| Emerald Advisers, LLC | 915,971 | $5.20M | 0.27% | +4000.0% | Added |
| Driehaus Capital Management LLC | 907,707 | $5.16M | 0.08% | −21,772−2.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 740,425 | $4.21M | 0.27% | −57,590−7.2% | Reduced |
| Dimensional Fund Advisors LP | 682,926 | $3.88M | 0.00% | −160,566−19.0% | Reduced |
| AWM Investment Company, Inc. | 671,950 | $3.82M | 0.58% | 00.0% | Unchanged |
| State Street Corp | 628,026 | $3.57M | 0.00% | −2,973−0.5% | Reduced |
| Geode Capital Management, LLC | 603,646 | $3.43M | 0.00% | +4,727+0.8% | Added |
| Silvercrest Asset Management Group LLC | 547,220 | $3.11M | 0.03% | −14,834−2.6% | Reduced |
| Renaissance Technologies LLC | 542,700 | $3.08M | 0.00% | +73,700+15.7% | Added |
| Novo Holdings A/S | 525,867 | $2.99M | 0.14% | −168,810−24.3% | Reduced |
| Wells Fargo & Company | 494,918 | $2.81M | 0.00% | +68,422+16.0% | Added |
| GW&K Investment Management, LLC | 428,484 | $2.43M | 0.03% | +73,126+20.6% | Added |
| Mutual of America Capital Management LLC | 386,173 | $2.19M | 0.03% | +3,165+0.8% | Added |
| Northern Trust Corp | 340,485 | $1.93M | 0.00% | +530+0.2% | Added |
| JPMorgan Chase & Co | 318,355 | $1.81M | 0.00% | +280,923+750.5% | Added |
| HighMark Wealth Management LLC | 299,662 | $1.70M | 1.45% | −10,997−3.5% | Reduced |
| Monarch Partners Asset Management LLC | 239,626 | $1.36M | 0.41% | +114,925+92.2% | Added |
| Next Century Growth Investors LLC | 238,728 | $1.35M | 0.17% | +862+0.4% | Added |
| Morgan Stanley | 235,467 | $1.34M | 0.00% | +132,301+128.2% | Added |
| Russell Investments Group, Ltd. | 162,324 | $920.0K | 0.00% | +162,324 | New |
| UBS Oconnor LLC | 161,019 | $915.0K | 0.01% | +8,936+5.9% | Added |
| Federated Hermes, Inc. | 147,326 | $837.0K | 0.00% | +147,326 | New |
| Two Sigma Advisers, LP | 130,700 | $742.0K | 0.00% | +69,700+114.3% | Added |
| Bank of New York Mellon Corp | 127,173 | $722.0K | 0.00% | +14,020+12.4% | Added |
| Citadel Advisors LLC | 124,637 | $708.0K | 0.00% | −18,531−12.9% | Reduced |
| Nuveen Asset Management, LLC | 120,595 | $685.0K | 0.00% | −1,662−1.4% | Reduced |
| Assenagon Asset Management S.A. | 116,695 | $663.0K | 0.00% | +10,039+9.4% | Added |
| Bridgeway Capital Management, LLC | 114,500 | $650.0K | 0.02% | +114,500 | New |
| Two Sigma Investments, LP | 94,465 | $537.0K | 0.00% | +13,414+16.6% | Added |
| HighTower Advisors, LLC | 93,178 | $529.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 90,715 | $516.0K | 0.00% | −145,853−61.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 81,167 | $461.0K | 0.01% | −10,780−11.7% | Reduced |
| State of Wisconsin Investment Board | 80,444 | $457.0K | 0.00% | +23,144+40.4% | Added |
| Millennium Management LLC | 73,871 | $420.0K | 0.00% | −18,639−20.1% | Reduced |
| ExodusPoint Capital Management, LP | 69,523 | $395.0K | 0.01% | +48,555+231.6% | Added |
| Susquehanna International Group, LLP | 64,818 | $368.0K | 0.00% | +36,659+130.2% | Added |
| Gsa Capital Partners LLP | 64,750 | $368.0K | 0.05% | +43,128+199.5% | Added |
| Price T Rowe Associates Inc | 64,181 | $365.0K | 0.00% | +21,590+50.7% | Added |
| Commonwealth Equity Services, LLC | 64,079 | $363.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 63,311 | $360.0K | 0.00% | −6,931−9.9% | Reduced |
| Boston Partners | 62,614 | $356.0K | 0.00% | +62,614 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 57,236 | $325.0K | 0.00% | +7,541+15.2% | Added |
| Rhumbline Advisers | 54,557 | $310.0K | 0.00% | +3,319+6.5% | Added |
| Bank of America Corp | 48,542 | $276.0K | 0.00% | +20,207+71.3% | Added |
| First Eagle Investment Management, LLC | 47,602 | $270.0K | 0.00% | −18,000−27.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,373 | $269.0K | 0.00% | −161,372−77.3% | Reduced |
| Panagora Asset Management Inc | 47,086 | $267.0K | 0.00% | +47,086 | New |
| New York Life Investment Management LLC | 41,390 | $235.0K | 0.00% | +3,040+7.9% | Added |
| Alliancebernstein L.P. | 37,100 | $211.0K | 0.00% | +1,700+4.8% | Added |
| Brown Advisory Inc | 35,749 | $203.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,234 | $200.0K | 0.00% | −6,948−16.5% | Reduced |
| Invesco Ltd. | 33,542 | $190.0K | 0.00% | −1,344−3.9% | Reduced |
| Trexquant Investment LP | 32,837 | $187.0K | 0.01% | −9,080−21.7% | Reduced |
| Engineers Gate Manager LP | 28,061 | $159.0K | 0.01% | −46,974−62.6% | Reduced |
| Verition Fund Management LLC | 27,364 | $155.0K | 0.00% | −25,300−48.0% | Reduced |
| BNP Paribas Arbitrage, SA | 26,536 | $150.7K | 0.00% | +18,623+235.3% | Added |
| Nisa Investment Advisors, LLC | 24,840 | $142.0K | 0.00% | +24,840 | New |
| Algert Global LLC | 23,940 | $136.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 22,540 | $128.0K | 0.02% | +22,540 | New |
| Barclays PLC | 22,008 | $125.0K | 0.00% | +15,167+221.7% | Added |
| Deutsche Bank AG | 19,857 | $113.0K | 0.00% | +4,809+32.0% | Added |
| HSBC Holdings PLC | 19,436 | $112.0K | 0.00% | +19,436 | New |
| HRT Financial LP | 19,675 | $111.0K | 0.00% | +19,675 | New |
| New York State Common Retirement Fund | 19,257 | $109.0K | 0.00% | +91+0.5% | Added |
| Carlson Capital Management | 18,962 | $108.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,800 | $107.0K | 0.00% | −16,121−46.2% | Reduced |
| PDT Partners, LLC | 18,550 | $105.0K | 0.02% | +18,550 | New |
| Ameriprise Financial Inc | 17,905 | $102.0K | 0.00% | +17,905 | New |
| American International Group, Inc. | 17,015 | $97.0K | 0.00% | +419+2.5% | Added |
| MetLife Investment Management | 16,710 | $94.9K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 16,319 | $92.0K | 0.35% | +16,319 | New |
| Manufacturers Life Insurance Company, The | 15,870 | $90.1K | 0.00% | −817,776−98.1% | Reduced |
| Main Management LLC | 15,000 | $85.0K | 0.01% | +15,000 | New |
| California State Teachers Retirement System | 14,146 | $80.0K | 0.00% | −1,018−6.7% | Reduced |
| Voya Investment Management LLC | 13,620 | $77.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $77.0K | 0.00% | +13,542 | New |
| DuPont Capital Management Corp | 13,467 | $76.0K | 0.00% | −5,276−28.1% | Reduced |
| XTX Topco Ltd | 13,364 | $76.0K | 0.02% | −159−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,211 | $75.0K | 0.00% | −27,943−67.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,691 | $72.0K | 0.01% | +12,691 | New |
| Mariner, LLC | 11,145 | $63.0K | 0.00% | +11,145 | New |
| Public Employees Retirement System of Ohio | 10,728 | $61.0K | 0.00% | +4,407+69.7% | Added |
| SG Americas Securities, LLC | 10,648 | $60.0K | 0.00% | −1,866−14.9% | Reduced |
| Prudential Financial Inc | 10,060 | $57.0K | 0.00% | +10,060 | New |
| Janney Montgomery Scott LLC | 10,000 | $57.0K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 8,864 | $50.0K | 0.00% | +237+2.7% | Added |
| Tradition Wealth Management, LLC | 8,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 7,183 | $41.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,600 | $32.0K | 0.00% | +500+9.8% | Added |
| Amalgamated Bank | 4,329 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,628 | $21.0K | 0.00% | +619+20.6% | Added |
| Alpha Paradigm Partners, LLC | 2,709 | $15.0K | 0.01% | +2,709 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $14.0K | 0.00% | −16−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,490 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,921 | $11.0K | 0.00% | −5,442−73.9% | Reduced |
| FMR LLC | 1,629 | $9.00K | 0.00% | +1,161+248.1% | Added |