Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding SeaSpine Holdings Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SPNE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders100110+10
Shares26.8M26.3M−415.4K (−1.6%)
Value$151.2M$149.6M−$1.57M (−1.0%)

New holders (23)

Institutions that held SeaSpine Holdings Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SPNE in Q3 2022
InstitutionSharesValue% of portfolio
Russell Investments Group, Ltd.162,324$920.0K0.00%
Federated Hermes, Inc.147,326$837.0K0.00%
Bridgeway Capital Management, LLC114,500$650.0K0.02%
Boston Partners62,614$356.0K0.00%
Panagora Asset Management Inc47,086$267.0K0.00%
Nisa Investment Advisors, LLC24,840$142.0K0.00%
Petrus Trust Company, LTA22,540$128.0K0.02%
HSBC Holdings PLC19,436$112.0K0.00%
HRT Financial LP19,675$111.0K0.00%
PDT Partners, LLC18,550$105.0K0.02%
Ameriprise Financial Inc17,905$102.0K0.00%
Zebra Capital Management LLC16,319$92.0K0.35%
Main Management LLC15,000$85.0K0.01%
Mirae Asset Global Investments Co., Ltd.13,542$77.0K0.00%
Pinnacle Wealth Planning Services, Inc.12,691$72.0K0.01%
Mariner, LLC11,145$63.0K0.00%
Prudential Financial Inc10,060$57.0K0.00%
Janney Montgomery Scott LLC10,000$57.0K0.00%
Alpha Paradigm Partners, LLC2,709$15.0K0.01%
De Burlo Group Inc1,533$8.71K0.00%
EverSource Wealth Advisors, LLC683$4.00K0.00%
MCF Advisors LLC304$2.00K0.00%
Covestor Ltd21$00.00%

Sold out (13)

Institutions that held SeaSpine Holdings Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SPNE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Paradigm Capital Management Inc407,900$2.31M
Marshall Wace, LLP75,044$424.0K
Raymond James & Associates19,824$112.0K
Squarepoint Ops LLC18,984$107.0K
Bank of Montreal10,863$75.0K
Qube Research & Technologies Ltd11,622$66.0K
AQR Capital Management LLC10,689$60.0K
CWM, LLC490$3.00K
Howe & Rusling Inc221$1.00K
Captrust Financial Advisors160$1.00K
Patriot Financial Group Insurance Agency, LLC100$1.00K
Simplex Trading, LLC23$0
WFA of San Diego, LLC1$0