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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.

Q4 2022 vs. Q3 2022

How the institutions holding SeaSpine Holdings Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SPNE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders1101100
Shares26.3M25.5M−837.7K (−3.2%)
Value$149.6M$212.6M+$63.0M (+42.1%)

New holders (28)

Institutions that held SeaSpine Holdings Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SPNE in Q4 2022
InstitutionSharesValue% of portfolio
Bardin Hill Management Partners LP559,829$4.67M1.02%
Armistice Capital, LLC536,000$4.48M0.12%
Ergoteles LLC504,592$4.21M0.15%
Chicago Capital Management, LLC180,532$1.51M1.37%
SEI Investments Co166,258$1.39M0.00%
Essex Investment Management Co LLC155,301$1.30M0.20%
Sagefield Capital LP125,000$1.04M0.26%
Crystalline Management Inc.103,539$864.6K0.44%
Havens Advisors LLC84,859$708.6K1.80%
PenderFund Capital Management Ltd.61,260$693.0K0.21%
Legato Capital Management LLC76,134$635.7K0.12%
Water Island Capital LLC56,031$467.9K0.04%
Prelude Capital Management, LLC46,289$386.5K0.02%
Highland Capital Management Fund Advisors, L.P.41,214$344.1K0.03%
Factorial Partners, LLC34,000$283.9K0.22%
K2 Principal Fund, L.P.26,654$222.6K0.06%
Old Mission Capital LLC21,600$180.4K0.01%
Black Maple Capital Management LP20,544$171.5K0.27%
Arena Investors LP19,160$160.0K0.18%
Occudo Quantitative Strategies LP18,847$157.4K0.02%
Diametric Capital, LP12,500$104.4K0.05%
Caxton Associates LP11,200$93.5K0.01%
FNY Investment Advisers, LLC8,000$66.0K0.09%
Longfellow Investment Management Co LLC5,866$49.0K0.01%
Money Concepts Capital Corp698$5.83K0.00%
Advisory Services Network, LLC300$2.50K0.00%
CWM, LLC170$1.00K0.00%
Spire Wealth Management79$1.00K0.00%

Sold out (28)

Institutions that held SeaSpine Holdings Corp at the end of Q3 2022 and filed for Q4 2022 without it.