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 |
|---|---|---|---|---|---|
| Bardin Hill Management Partners LP | 559,829 | $4.67M | 1.02% | +559,829 | New |
| JPMorgan Chase & Co | 601,971 | $5.03M | 0.00% | +283,616+89.1% | Added |
| State Street Corp | 617,288 | $5.15M | 0.00% | −10,738−1.7% | Reduced |
| Dimensional Fund Advisors LP | 701,129 | $5.85M | 0.00% | +18,203+2.7% | Added |
| Emerald Mutual Fund Advisers Trust | 740,425 | $6.18M | 0.38% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 866,425 | $7.23M | 0.35% | −49,546−5.4% | Reduced |
| AWM Investment Company, Inc. | 1,102,150 | $9.20M | 1.33% | +430,200+64.0% | Added |
| Vanguard Group Inc | 1,807,218 | $15.1M | 0.00% | +192,553+11.9% | Added |
| BlackRock Inc. | 2,740,589 | $22.9M | 0.00% | +139,423+5.4% | Added |
| First Light Asset Management, LLC | 6,877,650 | $57.4M | 5.33% | −189,922−2.7% | Reduced |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,010,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −907,707−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −603,646−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −547,220−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −525,867−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −238,728−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −161,019−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −147,326−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −47,602−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,373−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −47,086−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,837−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,364−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,540−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −17,905−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −16,319−100.0% | Sold out |
| Main Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |