SEASPINE HLDGS CORP (SPNE)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
109
Reporting holders
$213.0M
Reported value
0.1%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| DIMENSIONAL FUND ADVISORS LP | $5.9M | 701,129 | 0.00% | 17q | +2.7%+$152.0K |
| STATE STREET CORP | $5.2M | 617,288 | 0.00% | 17q | -1.7%-$89.7K |
| JPMORGAN CHASE & CO | $5.0M | 601,971 | 0.00% | 17q | +89.1%+$2.4M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $4.7M | 559,829 | 1.02% | new | NEW |
| ARMISTICE CAPITAL, LLC | $4.5M | 536,000 | 0.08% | new | NEW |
| Ergoteles LLC | $4.2M | 504,592 | 0.15% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 489,500 | 0.01% | 17q | -9.8%-$444.2K |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | $3.7M | 440,467 | 0.06% | 7q | +442.7%+$3.0M |
| GW&K Investment Management, LLC | $3.5M | 419,823 | 0.04% | 6q | -2.0%-$72.3K |
| 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.3M | 155,301 | 0.20% | 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 |
| Nuveen Asset Management, LLC | $852.0K | 101,987 | 0.00% | 15q | -15.4%-$155.5K |
| 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 |
| PenderFund Capital Management Ltd. | $693.0K | 61,260 | 0.21% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $692.0K | 82,867 | 0.00% | 3q | +12.2%+$75.1K |
| 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 |
| ExodusPoint Capital Management, LP | $526.0K | 63,051 | 0.01% | 3q | -9.3%-$54.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $501.0K | 60,079 | 0.00% | 17q | -6.2%-$33.4K |
| BANK OF AMERICA CORP /DE/ | $495.8K | 59,372 | 0.00% | 17q | +22.3%+$90.4K |
| HRT FINANCIAL LP | $479.0K | 57,452 | 0.01% | 2q | +192.0%+$315.0K |
| WATER ISLAND CAPITAL LLC | $467.9K | 56,031 | 0.04% | new | NEW |
| RHUMBLINE ADVISERS | $455.0K | 54,481 | 0.00% | 17q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $405.0K | 48,507 | 0.00% | 17q | -15.3%-$72.9K |
| ALGERT GLOBAL LLC | $399.9K | 47,880 | 0.01% | 3q | +100.0%+$199.9K |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | $212.0K | 25,340 | 0.00% | 2q | +2.0%+$4.2K |
| SYMMETRY PEAK MANAGEMENT LLC | $208.8K | options only | 0.10% | new | OPTIONS |
| 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 |
| GSA CAPITAL PARTNERS LLP | $133.0K | 15,928 | 0.02% | 7q | -75.4%-$407.7K |
| 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 |
| Assenagon Asset Management S.A. | $118.0K | 14,128 | 0.00% | 7q | -87.9%-$856.7K |
| 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 |
| SG Americas Securities, LLC | $101.0K | 12,139 | 0.00% | 3q | +14.0%+$12.4K |
| Mariner, LLC | $98.0K | 11,737 | 0.00% | 2q | +5.3%+$4.9K |
| Caxton Associates LP | $93.5K | 11,200 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $84.0K | 10,060 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $84.0K | 10,000 | 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 |
| Tradition Wealth Management, LLC | $67.0K | 8,000 | 0.01% | 7q | HELD |
| FNY Investment Advisers, LLC | $66.0K | 8,000 | 0.09% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $49.0K | 5,866 | 0.01% | new | NEW |
| AMALGAMATED BANK | $36.0K | 4,329 | 0.00% | 4q | HELD |
| 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 |
| Tower Research Capital LLC (TRC) | $11.0K | 1,215 | 0.00% | 11q | -36.8%-$6.4K |
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 | 109 | $213.0M | 25,464,560 | 28 | 36 | 24 | 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% |