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 |
|---|---|---|---|---|---|
| State Street Corp | 628,026 | $3.57M | 0.00% | −2,973−0.5% | Reduced |
| AWM Investment Company, Inc. | 671,950 | $3.82M | 0.58% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 682,926 | $3.88M | 0.00% | −160,566−19.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 740,425 | $4.21M | 0.27% | −57,590−7.2% | Reduced |
| Driehaus Capital Management LLC | 907,707 | $5.16M | 0.08% | −21,772−2.3% | Reduced |
| Emerald Advisers, LLC | 915,971 | $5.20M | 0.27% | +4000.0% | Added |
| Vanguard Group Inc | 1,614,665 | $9.17M | 0.00% | +17,609+1.1% | Added |
| Avidity Partners Management LP | 2,010,000 | $11.4M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 2,601,166 | $14.8M | 0.00% | −1,937−0.1% | Reduced |
| First Light Asset Management, LLC | 7,067,572 | $40.1M | 4.06% | +37,263+0.5% | Added |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −407,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,044−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,824−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,984−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,689−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |