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, Q1 2023
Institutional positions in SeaSpine Holdings Corp as of Mar 31, 2023. 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
SPNE is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −107 vs. Q4 2022
- Shares held
- 0
- −24.7M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$206.2M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 107
- 0 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −6,877,650−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,740,589−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,807,218−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,102,150−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −866,425−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −740,425−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −701,129−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −617,288−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −601,971−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −559,829−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −536,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −504,592−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −489,500−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −419,823−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −365,885−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −362,884−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −349,600−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −342,118−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −325,344−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −277,962−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −272,666−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −243,334−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −190,693−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −186,716−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −180,532−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −166,258−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −155,301−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −150,914−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −140,170−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −125,812−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −114,500−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −103,539−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −101,987−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −93,279−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −92,100−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −61,260−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −82,867−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −82,280−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −76,134−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,051−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −60,079−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −59,372−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,452−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −56,031−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −54,481−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,507−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −46,647−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −46,289−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −41,214−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −35,749−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,542−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,422−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −30,907−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −29,427−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −26,654−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,758−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25,340−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,940−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,267−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −20,544−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −19,238−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −19,160−100.0% | Sold out |
| Carlson Capital Management | 0 | $0 | 0.00% | −18,962−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,847−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,436−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,609−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,953−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,710−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,928−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,459−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,737−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,698−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,454−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,866−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |