SEASPINE HLDGS CORP (SPNE)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
84
Reporting holders
$183.2M
Reported value
0.1%
Held as options
-26
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | $57.4M | 6,877,650 | 5.33% | 17q | -2.7%-$1.6M |
| BlackRock Inc. | $22.9M | 2,740,589 | 0.00% | 17q | +5.4%+$1.2M |
| VANGUARD GROUP INC | $15.1M | 1,807,218 | 0.00% | 17q | +11.9%+$1.6M |
| AWM Investment Company, Inc. | $9.2M | 1,102,150 | 1.33% | 12q | +64.0%+$3.6M |
| EMERALD ADVISERS, LLC | $7.2M | 866,425 | 0.35% | 12q | -5.4%-$413.7K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $6.2M | 740,425 | 0.38% | 12q | HELD |
| STATE STREET CORP | $5.2M | 617,288 | 0.00% | 17q | -1.7%-$89.7K |
| ARMISTICE CAPITAL, LLC | $4.5M | 536,000 | 0.08% | new | NEW |
| Ergoteles LLC | $4.2M | 504,592 | 0.15% | new | NEW |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | $3.7M | 440,467 | 0.06% | 7q | +442.7%+$3.0M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.1M | 365,885 | 0.04% | 15q | -5.3%-$169.4K |
| WELLS FARGO & COMPANY/MN | $3.0M | 362,884 | 0.00% | 17q | -26.7%-$1.1M |
| TWO SIGMA ADVISERS, LP | $2.9M | 349,600 | 0.01% | 16q | +167.5%+$1.8M |
| NORTHERN TRUST CORP | $2.9M | 342,118 | 0.00% | 17q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 325,344 | 0.00% | 3q | +401.9%+$2.2M |
| HighMark Wealth Management LLC | $2.3M | 277,962 | 1.75% | 13q | -7.2%-$181.2K |
| Russell Investments Group, Ltd. | $2.3M | 272,666 | 0.00% | 2q | +68.0%+$921.4K |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 243,334 | 0.01% | 3q | +157.6%+$1.2M |
| Monarch Partners Asset Management LLC | $2.0M | 241,377 | 0.60% | 17q | +0.7%+$14.6K |
| HighTower Advisors, LLC | $1.6M | 190,693 | 0.00% | 12q | +104.7%+$810.0K |
| MORGAN STANLEY | $1.6M | 186,716 | 0.00% | 21q | -20.7%-$406.6K |
| Chicago Capital Management, LLC | $1.5M | 180,532 | 1.37% | new | NEW |
| SEI INVESTMENTS CO | $1.4M | 166,258 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.3M | 150,914 | 0.00% | 14q | +138.4%+$731.5K |
| D. E. Shaw & Co., Inc. | $1.2M | 140,170 | 0.00% | 3q | +961.0%+$1.1M |
| Bank of New York Mellon Corp | $1.1M | 125,812 | 0.00% | 17q | -1.1%-$11.4K |
| Sagefield Capital LP | $1.0M | 125,000 | 0.26% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $956.1K | 114,500 | 0.02% | 2q | HELD |
| Crystalline Management Inc. | $864.6K | 103,539 | 0.43% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778.9K | 93,279 | 0.00% | 17q | +2.8%+$21.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $769.0K | 92,100 | 0.00% | 10q | +14.5%+$97.3K |
| HAVENS ADVISORS LLC | $708.6K | 84,859 | 1.80% | new | NEW |
| Boston Partners | $687.0K | 82,280 | 0.00% | 2q | +31.4%+$164.2K |
| Legato Capital Management LLC | $635.7K | 76,134 | 0.12% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $495.8K | 59,372 | 0.00% | 17q | +22.3%+$90.4K |
| WATER ISLAND CAPITAL LLC | $467.9K | 56,031 | 0.04% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $405.0K | 48,507 | 0.00% | 17q | -15.3%-$72.9K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $389.5K | 46,647 | 0.00% | 3q | +12.7%+$43.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $386.5K | 46,289 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $351.5K | 42,100 | 0.00% | 15q | +13.5%+$41.8K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $344.1K | 41,214 | 0.03% | new | NEW |
| BROWN ADVISORY INC | $298.5K | 35,749 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $296.8K | 35,542 | 0.06% | 3q | +166.0%+$185.2K |
| ADVISOR GROUP HOLDINGS, INC. | $295.0K | 35,300 | 0.00% | 12q | HELD |
| Factorial Partners, LLC | $283.9K | 34,000 | 0.22% | new | NEW |
| Invesco Ltd. | $279.1K | 33,422 | 0.00% | 17q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $258.1K | 30,907 | 0.00% | 17q | +118.5%+$140.0K |
| BARCLAYS PLC | $245.7K | 29,427 | 0.00% | 6q | +33.7%+$61.9K |
| K2 PRINCIPAL FUND, L.P. | $222.6K | 26,654 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $219.3K | 25,758 | 0.00% | 13q | -79.3%-$841.7K |
| SYMMETRY PEAK MANAGEMENT LLC | $208.8K | options only | 0.10% | new | OPTIONS |
| ALGERT GLOBAL LLC | $200.1K | 47,880 | 0.01% | 3q | +100.0%+$100.0K |
| DEUTSCHE BANK AG\ | $194.3K | 23,267 | 0.00% | 20q | +17.2%+$28.5K |
| OLD MISSION CAPITAL LLC | $180.4K | 21,600 | 0.01% | new | NEW |
| Black Maple Capital Management LP | $171.5K | 20,544 | 0.25% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $160.6K | 19,238 | 0.00% | 17q | HELD |
| Arena Investors LP | $160.0K | 19,160 | 0.15% | new | NEW |
| Carlson Capital Management | $158.3K | 18,962 | 0.01% | 4q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $157.4K | 18,847 | 0.02% | new | NEW |
| HSBC HOLDINGS PLC | $155.7K | 19,436 | 0.00% | 2q | HELD |
| Engineers Gate Manager LP | $155.4K | 18,609 | 0.01% | 4q | -33.7%-$78.9K |
| AMERICAN INTERNATIONAL GROUP, INC. | $141.6K | 16,953 | 0.00% | 17q | HELD |
| MetLife Investment Management, LLC | $139.5K | 16,710 | 0.00% | 11q | HELD |
| UBS Group AG | $129.1K | 15,459 | 0.00% | 17q | +115.2%+$69.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $126.1K | 15,097 | 0.00% | 17q | -4.9%-$6.5K |
| Voya Investment Management LLC | $113.7K | 13,620 | 0.00% | 9q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $113.1K | 13,542 | 0.00% | 2q | HELD |
| Diametric Capital, LP | $104.4K | 12,500 | 0.05% | new | NEW |
| Caxton Associates LP | $93.5K | 11,200 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $84.0K | 10,060 | 0.00% | 2q | HELD |
| Royal Bank of Canada | $81.0K | 9,698 | 0.00% | 17q | +9.4%+$7.0K |
| BNP PARIBAS ARBITRAGE, SNC | $70.6K | 8,454 | 0.00% | 17q | -68.1%-$151.0K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $49.0K | 5,866 | 0.01% | new | NEW |
| Legal & General Group Plc | $30.3K | 3,628 | 0.00% | 17q | HELD |
| FMR LLC | $21.5K | 2,575 | 0.00% | 5q | +58.1%+$7.9K |
| PNC Financial Services Group, Inc. | $21.3K | 2,556 | 0.00% | 17q | +6.5%+$1.3K |
| Metropolitan Life Insurance Co/NY | $19.1K | 2,284 | 0.00% | 12q | +192.4%+$12.5K |
| Parallel Advisors, LLC | $10.0K | 1,200 | 0.00% | 2q | +11.6%+$1.0K |
| DIMENSIONAL FUND ADVISORS LP | $5.9K | 701,129 | 0.00% | 17q | +2.7% |
| Global Retirement Partners, LLC | $5.8K | 700 | 0.00% | 4q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $5.8K | 698 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $5.0K | 601,971 | 0.00% | 17q | +89.1%+$2.4K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $4.7K | 559,829 | 1.02% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.1K | 489,500 | 0.01% | 17q | -9.8% |
| GW&K Investment Management, LLC | $3.5K | 419,823 | 0.04% | 6q | -2.0% |
| Advisory Services Network, LLC | $2.5K | 300 | 0.00% | new | NEW |
| CITIGROUP INC | $2.0K | 242 | 0.00% | 17q | -55.5%-$2.5K |
| Quantbot Technologies LP | $1.7K | 200 | 0.00% | 3q | -77.8%-$5.8K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.3K | 155,301 | 0.20% | new | NEW |
| Nuveen Asset Management, LLC | $852 | 101,987 | 0.00% | 15q | -15.4% |
| PenderFund Capital Management Ltd. | $693 | 61,260 | 0.21% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $692 | 82,867 | 0.00% | 3q | +12.2% |
| ExodusPoint Capital Management, LP | $526 | 63,051 | 0.01% | 3q | -9.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | $501 | 60,079 | 0.00% | 17q | -6.2% |
| HRT FINANCIAL LP | $479 | 57,452 | 0.01% | 2q | +192.0% |
| RHUMBLINE ADVISERS | $455 | 54,481 | 0.00% | 17q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $212 | 25,340 | 0.00% | 2q | +2.0% |
| GSA CAPITAL PARTNERS LLP | $133 | 15,928 | 0.02% | 7q | -75.4% |
| Assenagon Asset Management S.A. | $118 | 14,128 | 0.00% | 7q | -87.9% |
| SG Americas Securities, LLC | $101 | 12,139 | 0.00% | 3q | +14.0% |
Showing the largest 100 of 109 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 84 | $183.2M | 21,944,765 | 22 | 29 | 16 | 0.1% |
| Q3 2022 | 110 | $149.8M | 26,370,021 | 26 | 35 | 29 | 0.0% |
| Q2 2022 | 96 | $151.2M | 26,757,957 | 23 | 34 | 21 | 0.0% |
| Q1 2022 | 88 | $330.8M | 27,215,471 | 10 | 26 | 28 | 0.0% |
| Q4 2021 | 89 | $366.9M | 26,943,366 | 9 | 33 | 26 | 0.0% |
| Q3 2021 | 92 | $421.2M | 26,764,222 | 10 | 38 | 27 | 0.0% |
| Q2 2021 | 98 | $546.6M | 26,657,914 | 18 | 41 | 22 | 0.0% |
| Q1 2021 | 90 | $366.5M | 21,054,760 | 9 | 29 | 34 | 0.0% |
| Q4 2020 | 90 | $369.8M | 21,192,080 | 10 | 40 | 22 | 0.0% |
| Q3 2020 | 89 | $304.3M | 21,283,008 | 7 | 23 | 39 | 0.0% |
| Q2 2020 | 97 | $227.2M | 21,722,420 | 13 | 40 | 34 | 0.0% |
| Q1 2020 | 104 | $174.1M | 21,310,076 | 34 | 36 | 22 | 0.0% |
| Q4 2019 | 86 | $158.6M | 13,208,248 | 13 | 32 | 23 | 0.0% |
| Q3 2019 | 80 | $152.4M | 12,459,139 | 8 | 32 | 21 | 0.0% |
| Q2 2019 | 80 | $163.2M | 12,315,292 | 14 | 29 | 21 | 0.0% |
| Q1 2019 | 78 | $184.4M | 12,226,429 | 8 | 38 | 18 | 0.0% |
| Q4 2018 | 81 | $223.1M | 12,231,278 | 4 | 0 | 3 | 0.0% |