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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.

Q1 2023 vs. Q4 2022

How the institutions holding SeaSpine Holdings Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SPNE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders11030−107
Shares25.5M766.7K0−24.7M (−100.0%)
Value$212.6M$6.40M$0−$206.2M (−100.0%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held SeaSpine Holdings Corp at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (107)

Institutions that held SeaSpine Holdings Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 107 by value.

Institutions that sold out of SPNE in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
First Light Asset Management, LLC6,877,650$57.4M
BlackRock Inc.2,740,589$22.9M
Vanguard Group Inc1,807,218$15.1M
AWM Investment Company, Inc.1,102,150$9.20M
Emerald Advisers, LLC866,425$7.23M
Emerald Mutual Fund Advisers Trust740,425$6.18M
Dimensional Fund Advisors LP701,129$5.85M
State Street Corp617,288$5.15M
JPMorgan Chase & Co601,971$5.03M
Bardin Hill Management Partners LP559,829$4.67M
Armistice Capital, LLC536,000$4.48M
Ergoteles LLC504,592$4.21M
Renaissance Technologies LLC489,500$4.09M
GW&K Investment Management, LLC419,823$3.51M
Mutual of America Capital Management LLC365,885$3.06M
Wells Fargo & Company362,884$3.03M
Two Sigma Advisers, LP349,600$2.92M
Northern Trust Corp342,118$2.86M
Susquehanna International Group, LLP325,344$2.72M
HighMark Wealth Management LLC277,962$2.32M
Russell Investments Group, Ltd.272,666$2.28M
Two Sigma Investments, LP243,334$2.03M
HighTower Advisors, LLC190,693$1.58M
Morgan Stanley186,716$1.56M
Chicago Capital Management, LLC180,532$1.51M
SEI Investments Co166,258$1.39M
Essex Investment Management Co LLC155,301$1.30M
Goldman Sachs Group Inc150,914$1.26M
D. E. Shaw & Co., Inc.140,170$1.17M
Bank of New York Mellon Corp125,812$1.05M
Sagefield Capital LP125,000$1.04M
Bridgeway Capital Management, LLC114,500$956.1K
Crystalline Management Inc.103,539$864.6K
Nuveen Asset Management, LLC101,987$852.0K
Charles Schwab Investment Management Inc93,279$778.9K
State of Wisconsin Investment Board92,100$769.0K
PenderFund Capital Management Ltd.61,260$693.0K
Millennium Management LLC82,867$692.0K
Boston Partners82,280$687.0K
Legato Capital Management LLC76,134$635.7K
ExodusPoint Capital Management, LP63,051$526.0K
Commonwealth Equity Services, LLC60,079$501.0K
Bank of America Corp59,372$495.8K
HRT Financial LP57,452$479.0K
Water Island Capital LLC56,031$467.9K
Rhumbline Advisers54,481$455.0K
Connor, Clark & Lunn Investment Management Ltd.48,507$405.0K
New York Life Investment Management LLC46,647$389.5K
Prelude Capital Management, LLC46,289$386.5K
Alliancebernstein L.P.42,100$351.5K
Highland Capital Management Fund Advisors, L.P.41,214$344.1K
Brown Advisory Inc35,749$298.5K
XTX Topco Ltd35,542$296.8K
Advisor Group Holdings, Inc.35,300$295.0K
Factorial Partners, LLC34,000$283.9K
Invesco Ltd.33,422$279.1K
California State Teachers Retirement System30,907$258.1K
Barclays PLC29,427$245.7K
K2 Principal Fund, L.P.26,654$222.6K
Citadel Advisors LLC25,758$215.1K
Nisa Investment Advisors, LLC25,340$212.0K
Algert Global LLC23,940$199.9K
Deutsche Bank AG23,267$194.3K
Old Mission Capital LLC21,600$180.4K
Black Maple Capital Management LP20,544$171.5K
New York State Common Retirement Fund19,238$160.6K
Arena Investors LP19,160$160.0K
Carlson Capital Management18,962$158.3K
Occudo Quantitative Strategies LP18,847$157.4K
HSBC Holdings PLC19,436$155.7K
Engineers Gate Manager LP18,609$155.4K
American International Group, Inc.16,953$141.6K
MetLife Investment Management16,710$139.5K
Gsa Capital Partners LLP15,928$133.0K
UBS Group AG15,459$129.1K
Manufacturers Life Insurance Company, The15,097$126.1K
Assenagon Asset Management S.A.14,128$118.0K
Voya Investment Management LLC13,620$113.7K
Mirae Asset Global Investments Co., Ltd.13,542$113.1K
Diametric Capital, LP12,500$104.4K
SG Americas Securities, LLC12,139$101.0K
Mariner, LLC11,737$98.0K
Caxton Associates LP11,200$93.5K
Prudential Financial Inc10,060$84.0K
Janney Montgomery Scott LLC10,000$84.0K
Royal Bank of Canada9,698$81.0K
BNP Paribas Arbitrage, SA8,454$70.6K
Tradition Wealth Management, LLC8,000$67.0K
FNY Investment Advisers, LLC8,000$66.0K
Longfellow Investment Management Co LLC5,866$49.0K
Amalgamated Bank4,329$36.0K
Legal & General Group Plc3,628$30.3K
FMR LLC2,575$21.5K
The PNC Financial Services Group, Inc.2,556$21.3K
Metropolitan Life Insurance Co2,284$19.1K
Tower Research Capital LLC (TRC)1,215$11.0K
Parallel Advisors, LLC1,200$10.0K
Global Retirement Partners, LLC700$5.84K
Money Concepts Capital Corp698$5.83K
Advisory Services Network, LLC300$2.50K

Not filed for Q1 2023 yet (3)

Institutions that held SeaSpine Holdings Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPNE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.440,467$3.68M
Monarch Partners Asset Management LLC241,377$2.02M
Havens Advisors LLC84,859$708.6K