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, Q4 2022
Institutional positions in SeaSpine Holdings Corp as of Dec 31, 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
SPNE is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 110
- 0 vs. Q3 2022
- Shares held
- 25.5M
- −837.7K (−3.2%) vs. Q3 2022
- Total value
- $212.6M
- +$63.0M (+42.1%) vs. Q3 2022
- New holders
- 28
- 38 more added
- Sold out
- 28
- 29 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SeaSpine Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 64,540 | $0 | 0.00% | +359+0.6% | Added |
| Covestor Ltd | 2 | $0 | 0.00% | −19−90.5% | Reduced |
| Credit Suisse AG | 1 | $8 | 0.00% | −200−99.5% | Reduced |
| CWM, LLC | 170 | $1.00K | 0.00% | +170 | New |
| Spire Wealth Management | 79 | $1.00K | 0.00% | +79 | New |
| Quantbot Technologies LP | 200 | $1.67K | 0.00% | −700−77.8% | Reduced |
| Citigroup Inc | 242 | $2.02K | 0.00% | −302−55.5% | Reduced |
| Advisory Services Network, LLC | 300 | $2.50K | 0.00% | +300 | New |
| Money Concepts Capital Corp | 698 | $5.83K | 0.00% | +698 | New |
| Global Retirement Partners, LLC | 700 | $5.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,200 | $10.0K | 0.00% | +125+11.6% | Added |
| Tower Research Capital LLC (TRC) | 1,215 | $11.0K | 0.00% | −706−36.8% | Reduced |
| Metropolitan Life Insurance Co | 2,284 | $19.1K | 0.00% | +1,503+192.4% | Added |
| The PNC Financial Services Group, Inc. | 2,556 | $21.3K | 0.00% | +156+6.5% | Added |
| FMR LLC | 2,575 | $21.5K | 0.00% | +946+58.1% | Added |
| Legal & General Group Plc | 3,628 | $30.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,329 | $36.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,866 | $49.0K | 0.01% | +5,866 | New |
| FNY Investment Advisers, LLC | 8,000 | $66.0K | 0.09% | +8,000 | New |
| Tradition Wealth Management, LLC | 8,000 | $67.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,454 | $70.6K | 0.00% | −18,082−68.1% | Reduced |
| Royal Bank of Canada | 9,698 | $81.0K | 0.00% | +834+9.4% | Added |
| Janney Montgomery Scott LLC | 10,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,060 | $84.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 11,200 | $93.5K | 0.01% | +11,200 | New |
| Mariner, LLC | 11,737 | $98.0K | 0.00% | +592+5.3% | Added |
| SG Americas Securities, LLC | 12,139 | $101.0K | 0.00% | +1,491+14.0% | Added |
| Diametric Capital, LP | 12,500 | $104.4K | 0.05% | +12,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $113.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,620 | $113.7K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,128 | $118.0K | 0.00% | −102,567−87.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,097 | $126.1K | 0.00% | −773−4.9% | Reduced |
| UBS Group AG | 15,459 | $129.1K | 0.00% | +8,276+115.2% | Added |
| Gsa Capital Partners LLP | 15,928 | $133.0K | 0.02% | −48,822−75.4% | Reduced |
| MetLife Investment Management | 16,710 | $139.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,953 | $141.6K | 0.00% | −62−0.4% | Reduced |
| Engineers Gate Manager LP | 18,609 | $155.4K | 0.01% | −9,452−33.7% | Reduced |
| HSBC Holdings PLC | 19,436 | $155.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,847 | $157.4K | 0.02% | +18,847 | New |
| Carlson Capital Management | 18,962 | $158.3K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 19,160 | $160.0K | 0.18% | +19,160 | New |
| New York State Common Retirement Fund | 19,238 | $160.6K | 0.00% | −19−0.1% | Reduced |
| Black Maple Capital Management LP | 20,544 | $171.5K | 0.27% | +20,544 | New |
| Old Mission Capital LLC | 21,600 | $180.4K | 0.01% | +21,600 | New |
| Deutsche Bank AG | 23,267 | $194.3K | 0.00% | +3,410+17.2% | Added |
| Algert Global LLC | 23,940 | $199.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,340 | $212.0K | 0.00% | +500+2.0% | Added |
| Citadel Advisors LLC | 25,758 | $215.1K | 0.00% | −98,879−79.3% | Reduced |
| K2 Principal Fund, L.P. | 26,654 | $222.6K | 0.06% | +26,654 | New |
| Barclays PLC | 29,427 | $245.7K | 0.00% | +7,419+33.7% | Added |
| California State Teachers Retirement System | 30,907 | $258.1K | 0.00% | +16,761+118.5% | Added |
| Invesco Ltd. | 33,422 | $279.1K | 0.00% | −120−0.4% | Reduced |
| Factorial Partners, LLC | 34,000 | $283.9K | 0.22% | +34,000 | New |
| Advisor Group Holdings, Inc. | 35,300 | $295.0K | 0.00% | +66+0.2% | Added |
| XTX Topco Ltd | 35,542 | $296.8K | 0.06% | +22,178+166.0% | Added |
| Brown Advisory Inc | 35,749 | $298.5K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 41,214 | $344.1K | 0.03% | +41,214 | New |
| Alliancebernstein L.P. | 42,100 | $351.5K | 0.00% | +5,000+13.5% | Added |
| Prelude Capital Management, LLC | 46,289 | $386.5K | 0.02% | +46,289 | New |
| New York Life Investment Management LLC | 46,647 | $389.5K | 0.00% | +5,257+12.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,507 | $405.0K | 0.00% | −8,729−15.3% | Reduced |
| Rhumbline Advisers | 54,481 | $455.0K | 0.00% | −76−0.1% | Reduced |
| Water Island Capital LLC | 56,031 | $467.9K | 0.04% | +56,031 | New |
| HRT Financial LP | 57,452 | $479.0K | 0.01% | +37,777+192.0% | Added |
| Bank of America Corp | 59,372 | $495.8K | 0.00% | +10,830+22.3% | Added |
| Commonwealth Equity Services, LLC | 60,079 | $501.0K | 0.00% | −4,000−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 63,051 | $526.0K | 0.01% | −6,472−9.3% | Reduced |
| Legato Capital Management LLC | 76,134 | $635.7K | 0.12% | +76,134 | New |
| Boston Partners | 82,280 | $687.0K | 0.00% | +19,666+31.4% | Added |
| Millennium Management LLC | 82,867 | $692.0K | 0.00% | +8,996+12.2% | Added |
| PenderFund Capital Management Ltd. | 61,260 | $693.0K | 0.21% | +61,260 | New |
| Havens Advisors LLC | 84,859 | $708.6K | 1.80% | +84,859 | New |
| State of Wisconsin Investment Board | 92,100 | $769.0K | 0.00% | +11,656+14.5% | Added |
| Charles Schwab Investment Management Inc | 93,279 | $778.9K | 0.00% | +2,564+2.8% | Added |
| Nuveen Asset Management, LLC | 101,987 | $852.0K | 0.00% | −18,608−15.4% | Reduced |
| Crystalline Management Inc. | 103,539 | $864.6K | 0.44% | +103,539 | New |
| Bridgeway Capital Management, LLC | 114,500 | $956.1K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 125,000 | $1.04M | 0.26% | +125,000 | New |
| Bank of New York Mellon Corp | 125,812 | $1.05M | 0.00% | −1,361−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 140,170 | $1.17M | 0.00% | +126,959+961.0% | Added |
| Goldman Sachs Group Inc | 150,914 | $1.26M | 0.00% | +87,603+138.4% | Added |
| Essex Investment Management Co LLC | 155,301 | $1.30M | 0.20% | +155,301 | New |
| SEI Investments Co | 166,258 | $1.39M | 0.00% | +166,258 | New |
| Chicago Capital Management, LLC | 180,532 | $1.51M | 1.37% | +180,532 | New |
| Morgan Stanley | 186,716 | $1.56M | 0.00% | −48,751−20.7% | Reduced |
| HighTower Advisors, LLC | 190,693 | $1.58M | 0.00% | +97,515+104.7% | Added |
| Monarch Partners Asset Management LLC | 241,377 | $2.02M | 0.60% | +1,751+0.7% | Added |
| Two Sigma Investments, LP | 243,334 | $2.03M | 0.01% | +148,869+157.6% | Added |
| Russell Investments Group, Ltd. | 272,666 | $2.28M | 0.00% | +110,342+68.0% | Added |
| HighMark Wealth Management LLC | 277,962 | $2.32M | 1.75% | −21,700−7.2% | Reduced |
| Susquehanna International Group, LLP | 325,344 | $2.72M | 0.01% | +260,526+401.9% | Added |
| Northern Trust Corp | 342,118 | $2.86M | 0.00% | +1,633+0.5% | Added |
| Two Sigma Advisers, LP | 349,600 | $2.92M | 0.01% | +218,900+167.5% | Added |
| Wells Fargo & Company | 362,884 | $3.03M | 0.00% | −132,034−26.7% | Reduced |
| Mutual of America Capital Management LLC | 365,885 | $3.06M | 0.04% | −20,288−5.3% | Reduced |
| GW&K Investment Management, LLC | 419,823 | $3.51M | 0.04% | −8,661−2.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 440,467 | $3.68M | 0.06% | +359,300+442.7% | Added |
| Renaissance Technologies LLC | 489,500 | $4.09M | 0.01% | −53,200−9.8% | Reduced |
| Ergoteles LLC | 504,592 | $4.21M | 0.15% | +504,592 | New |
| Armistice Capital, LLC | 536,000 | $4.48M | 0.12% | +536,000 | New |