SPNE — SEASPINE HLDGS CORP
SPNE (SEASPINE HLDGS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $34.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 1.81M | $15.09M | 0.00% | Add |
| Geode Capital Management history | Q3 2022 | 603.65K | $3.43M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2022 | 362.88K | $3.03M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 342.12K | $2.86M | 0.00% | Hold |
| Two Sigma Investments history | Q4 2022 | 243.33K | $2.03M | 0.01% | Add |
| Morgan Stanley history | Q4 2022 | 186.72K | $1.56M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 150.91K | $1.26M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 140.17K | $1.17M | 0.00% | Add |
| BNY Mellon history | Q4 2022 | 125.81K | $1.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2022 | 93.28K | $778.88K | 0.00% | Add |
| Bank of America Corp history | Q4 2022 | 59.37K | $495.75K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 75.04K | $424.00K | 0.00% | New |
| Invesco Ltd history | Q4 2022 | 33.42K | $279.07K | 0.00% | Hold |
| First Eagle Investment Management history | Q3 2022 | 47.60K | $270.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 26.26K | $219.25K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 23.27K | $194.28K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 15.46K | $129.08K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 15.10K | $126.06K | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 10.06K | $84.00K | 0.00% | Hold |
| AQR Capital Management history | Q2 2022 | 10.69K | $60.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.09M | 1.56M | 1.61M | 1.61M | 1.61M | 1.60M | 1.61M | 1.81M |
| Wells Fargo & Co | — | — | 172.93K | 259.63K | 332.17K | 426.50K | 494.92K | 362.88K |
| Northern Trust Corp | — | — | 341.82K | 344.36K | 326.36K | 339.95K | 340.49K | 342.12K |
| Two Sigma Investments | — | — | 73.51K | 15.60K | — | 81.05K | 94.47K | 243.33K |
| Morgan Stanley | — | — | 55.85K | 35.28K | 32.48K | 103.17K | 235.47K | 186.72K |
| Goldman Sachs Group | — | — | 17.69K | 42.48K | 36.77K | 70.24K | 63.31K | 150.91K |
| D. E. Shaw & Co | — | — | — | — | — | 41.15K | 13.21K | 140.17K |
| BNY Mellon | — | — | 114.32K | 110.81K | 114.03K | 113.15K | 127.17K | 125.81K |
| Charles Schwab Investment Management | — | — | 225.26K | 228.30K | 235.91K | 236.57K | 90.72K | 93.28K |
| Bank of America Corp | — | — | 9.94K | 24.38K | 13.07K | 28.34K | 48.54K | 59.37K |
| Invesco Ltd | — | — | 24.18K | 20.80K | 30.24K | 34.89K | 33.54K | 33.42K |
| Citadel Advisors | — | — | 66.09K | 38.73K | 62.58K | 143.17K | 124.64K | 26.26K |
| Deutsche Bank AG | — | — | 19.12K | 20.13K | 18.09K | 15.05K | 19.86K | 23.27K |
| UBS Group AG | — | — | 28.86K | 41.40K | 33.06K | 7.18K | 7.18K | 15.46K |
| Manulife Financial | — | — | 1.07M | 1.07M | 1.07M | 833.65K | 15.87K | 15.10K |
| Prudential Financial | — | — | — | — | — | — | 10.06K | 10.06K |
| Legal & General Investment Management America | — | — | 2.94K | 2.94K | 2.94K | 3.01K | 3.63K | 3.63K |
| Fidelity Management & Research (FMR) | — | — | 31 | 672 | 504 | 468 | 1.63K | 2.58K |
| PNC Financial Services | — | — | 2.40K | 2.40K | 2.40K | 2.42K | 2.40K | 2.56K |
| JPMorgan Chase & Co | — | — | 47.78K | 31.97K | 33.91K | 37.43K | 318.36K | 601.97K |