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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | +21 | New |
| Credit Suisse AG | 201 | $1.00K | 0.00% | +167+491.2% | Added |
| MCF Advisors LLC | 304 | $2.00K | 0.00% | +304 | New |
| Citigroup Inc | 544 | $3.00K | 0.00% | −2,124−79.6% | Reduced |
| EverSource Wealth Advisors, LLC | 683 | $4.00K | 0.00% | +683 | New |
| Metropolitan Life Insurance Co | 781 | $4.44K | 0.00% | −1,780−69.5% | Reduced |
| Quantbot Technologies LP | 900 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,075 | $6.00K | 0.00% | +1,031+2,343.2% | Added |
| De Burlo Group Inc | 1,533 | $8.71K | 0.00% | +1,533 | New |
| FMR LLC | 1,629 | $9.00K | 0.00% | +1,161+248.1% | Added |
| Tower Research Capital LLC (TRC) | 1,921 | $11.0K | 0.00% | −5,442−73.9% | Reduced |
| 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 |
| Alpha Paradigm Partners, LLC | 2,709 | $15.0K | 0.01% | +2,709 | New |
| Legal & General Group Plc | 3,628 | $21.0K | 0.00% | +619+20.6% | Added |
| Amalgamated Bank | 4,329 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,600 | $32.0K | 0.00% | +500+9.8% | Added |
| UBS Group AG | 7,183 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 8,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,864 | $50.0K | 0.00% | +237+2.7% | Added |
| 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 |
| SG Americas Securities, LLC | 10,648 | $60.0K | 0.00% | −1,866−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 10,728 | $61.0K | 0.00% | +4,407+69.7% | Added |
| Mariner, LLC | 11,145 | $63.0K | 0.00% | +11,145 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,691 | $72.0K | 0.01% | +12,691 | New |
| D. E. Shaw & Co., Inc. | 13,211 | $75.0K | 0.00% | −27,943−67.9% | Reduced |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $77.0K | 0.00% | +13,542 | New |
| Voya Investment Management LLC | 13,620 | $77.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,146 | $80.0K | 0.00% | −1,018−6.7% | Reduced |
| Main Management LLC | 15,000 | $85.0K | 0.01% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 15,870 | $90.1K | 0.00% | −817,776−98.1% | Reduced |
| Zebra Capital Management LLC | 16,319 | $92.0K | 0.35% | +16,319 | New |
| MetLife Investment Management | 16,710 | $94.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,015 | $97.0K | 0.00% | +419+2.5% | Added |
| Ameriprise Financial Inc | 17,905 | $102.0K | 0.00% | +17,905 | New |
| PDT Partners, LLC | 18,550 | $105.0K | 0.02% | +18,550 | New |
| Jump Financial, LLC | 18,800 | $107.0K | 0.00% | −16,121−46.2% | Reduced |
| Carlson Capital Management | 18,962 | $108.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,257 | $109.0K | 0.00% | +91+0.5% | Added |
| HRT Financial LP | 19,675 | $111.0K | 0.00% | +19,675 | New |
| HSBC Holdings PLC | 19,436 | $112.0K | 0.00% | +19,436 | New |
| Deutsche Bank AG | 19,857 | $113.0K | 0.00% | +4,809+32.0% | Added |
| Barclays PLC | 22,008 | $125.0K | 0.00% | +15,167+221.7% | Added |
| Petrus Trust Company, LTA | 22,540 | $128.0K | 0.02% | +22,540 | New |
| Algert Global LLC | 23,940 | $136.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,840 | $142.0K | 0.00% | +24,840 | New |
| BNP Paribas Arbitrage, SA | 26,536 | $150.7K | 0.00% | +18,623+235.3% | Added |
| Verition Fund Management LLC | 27,364 | $155.0K | 0.00% | −25,300−48.0% | Reduced |
| Engineers Gate Manager LP | 28,061 | $159.0K | 0.01% | −46,974−62.6% | Reduced |
| Trexquant Investment LP | 32,837 | $187.0K | 0.01% | −9,080−21.7% | Reduced |
| Invesco Ltd. | 33,542 | $190.0K | 0.00% | −1,344−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 35,234 | $200.0K | 0.00% | −6,948−16.5% | Reduced |
| Brown Advisory Inc | 35,749 | $203.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,100 | $211.0K | 0.00% | +1,700+4.8% | Added |
| New York Life Investment Management LLC | 41,390 | $235.0K | 0.00% | +3,040+7.9% | Added |
| Panagora Asset Management Inc | 47,086 | $267.0K | 0.00% | +47,086 | New |
| Jacobs Levy Equity Management, Inc | 47,373 | $269.0K | 0.00% | −161,372−77.3% | Reduced |
| First Eagle Investment Management, LLC | 47,602 | $270.0K | 0.00% | −18,000−27.4% | Reduced |
| Bank of America Corp | 48,542 | $276.0K | 0.00% | +20,207+71.3% | Added |
| Rhumbline Advisers | 54,557 | $310.0K | 0.00% | +3,319+6.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,236 | $325.0K | 0.00% | +7,541+15.2% | Added |
| Boston Partners | 62,614 | $356.0K | 0.00% | +62,614 | New |
| Goldman Sachs Group Inc | 63,311 | $360.0K | 0.00% | −6,931−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 64,079 | $363.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,181 | $365.0K | 0.00% | +21,590+50.7% | 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 |
| ExodusPoint Capital Management, LP | 69,523 | $395.0K | 0.01% | +48,555+231.6% | Added |
| Millennium Management LLC | 73,871 | $420.0K | 0.00% | −18,639−20.1% | Reduced |
| State of Wisconsin Investment Board | 80,444 | $457.0K | 0.00% | +23,144+40.4% | Added |
| Rothschild & Co Asset Management US Inc. | 81,167 | $461.0K | 0.01% | −10,780−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 90,715 | $516.0K | 0.00% | −145,853−61.7% | Reduced |
| HighTower Advisors, LLC | 93,178 | $529.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,465 | $537.0K | 0.00% | +13,414+16.6% | Added |
| Bridgeway Capital Management, LLC | 114,500 | $650.0K | 0.02% | +114,500 | New |
| Assenagon Asset Management S.A. | 116,695 | $663.0K | 0.00% | +10,039+9.4% | Added |
| Nuveen Asset Management, LLC | 120,595 | $685.0K | 0.00% | −1,662−1.4% | Reduced |
| Citadel Advisors LLC | 124,637 | $708.0K | 0.00% | −18,531−12.9% | Reduced |
| Bank of New York Mellon Corp | 127,173 | $722.0K | 0.00% | +14,020+12.4% | Added |
| Two Sigma Advisers, LP | 130,700 | $742.0K | 0.00% | +69,700+114.3% | Added |
| Federated Hermes, Inc. | 147,326 | $837.0K | 0.00% | +147,326 | New |
| UBS Oconnor LLC | 161,019 | $915.0K | 0.01% | +8,936+5.9% | Added |
| Russell Investments Group, Ltd. | 162,324 | $920.0K | 0.00% | +162,324 | New |
| Morgan Stanley | 235,467 | $1.34M | 0.00% | +132,301+128.2% | Added |
| Next Century Growth Investors LLC | 238,728 | $1.35M | 0.17% | +862+0.4% | Added |
| Monarch Partners Asset Management LLC | 239,626 | $1.36M | 0.41% | +114,925+92.2% | Added |
| HighMark Wealth Management LLC | 299,662 | $1.70M | 1.45% | −10,997−3.5% | Reduced |
| JPMorgan Chase & Co | 318,355 | $1.81M | 0.00% | +280,923+750.5% | Added |
| Northern Trust Corp | 340,485 | $1.93M | 0.00% | +530+0.2% | Added |
| Mutual of America Capital Management LLC | 386,173 | $2.19M | 0.03% | +3,165+0.8% | Added |
| GW&K Investment Management, LLC | 428,484 | $2.43M | 0.03% | +73,126+20.6% | Added |
| Wells Fargo & Company | 494,918 | $2.81M | 0.00% | +68,422+16.0% | Added |
| Novo Holdings A/S | 525,867 | $2.99M | 0.14% | −168,810−24.3% | Reduced |
| Renaissance Technologies LLC | 542,700 | $3.08M | 0.00% | +73,700+15.7% | Added |
| Silvercrest Asset Management Group LLC | 547,220 | $3.11M | 0.03% | −14,834−2.6% | Reduced |
| Geode Capital Management, LLC | 603,646 | $3.43M | 0.00% | +4,727+0.8% | Added |