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 |
|---|---|---|---|---|---|
| Citigroup Inc | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −64,540−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Havens Advisors LLC | – | – | – | – | Not filed |