SeaSpine Holdings Corp (SPNE) Ownership

9.54 ↑0.00 (0.00%)

As of January 4, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

First Light Asset Management, LLC is the biggest individual institutional holder of SeaSpine Holdings Corp (SPNE), owning a total of 7.1 million shares. Combined, the top 26 institutional holders of SPNE own 65.96% of the company with a total of 24.9 million shares.

In the latest ownership report on December 31st 2022, the top 26 institutional holders increased their combined ownership of SPNE by 1.8 million shares. 8 institutions bought 1,888,169 total additional shares and increased their ownership by an average of 78.24%. However 3 institutions sold 113,484 total shares and decreased their ownership by an average of 5.64%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SeaSpine Holdings Corp increased by a net total of 1,774,685 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.787%	11.925%	1,807,218	192,553	2022-12-31
Emerald Advisers, LLC	2.295%	-5.409%	866,425	-49,546	2022-12-31
Emerald Mutual Fund Advisers Trust	1.961%	0.000%	740,425	0	2022-12-31
Dimensional Fund Advisors, Inc.	1.857%	2.665%	701,129	18,203	2022-12-31
State Street Corporation	1.635%	-1.710%	617,288	-10,738	2022-12-31
Halcyon Management Partners LP	1.483%	0.000%	559,829	559,829	2022-12-31
Armistice Capital, LLC	1.420%	0.000%	536,000	536,000	2022-12-31
Renaissance Technologies Corp	1.297%	-9.803%	489,500	-53,200	2022-12-31
Rothschild & Co Asset Management US Inc	1.167%	442.668%	440,467	359,300	2022-12-31
Two Sigma Advisers, LLC	0.926%	167.483%	349,600	218,900	2022-12-31
Northern Trust Corp	0.906%	0.480%	342,118	1,633	2022-12-31
Monarch Partners Asset Management LLC	0.639%	0.731%	241,377	1,751	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Light Asset Management, LLC	18.720%	0.530%	7,067,572	37,263	2022-09-30
BlackRock Inc	6.890%	-0.074%	2,601,166	-1,937	2022-09-30
Avidity Partners Management LP	5.324%	0.000%	2,010,000	0	2022-09-30
Vanguard Group Inc	4.787%	11.925%	1,807,218	192,553	2022-12-31
Driehaus Capital Management LLC	2.404%	-2.342%	907,707	-21,772	2022-09-30
Emerald Advisers, LLC	2.295%	-5.409%	866,425	-49,546	2022-12-31
Emerald Mutual Fund Advisers Trust	1.961%	0.000%	740,425	0	2022-12-31
Dimensional Fund Advisors, Inc.	1.857%	2.665%	701,129	18,203	2022-12-31
Awm Investment Company Inc	1.780%	0.000%	671,950	0	2022-09-30
State Street Corporation	1.635%	-1.710%	617,288	-10,738	2022-12-31
Geode Capital Management, LLC	1.599%	0.789%	603,646	4,727	2022-09-30
Halcyon Management Partners LP	1.483%	0.000%	559,829	559,829	2022-12-31
Silvercrest Asset Management Group LLC	1.449%	-2.639%	547,220	-14,834	2022-09-30
Armistice Capital, LLC	1.420%	0.000%	536,000	536,000	2022-12-31
Novo A/S	1.393%	-24.301%	525,867	-168,810	2022-09-30
Wells Fargo & Co	1.311%	16.043%	494,918	68,422	2022-09-30
Renaissance Technologies Corp	1.297%	-9.803%	489,500	-53,200	2022-12-31
Rothschild & Co Asset Management US Inc	1.167%	442.668%	440,467	359,300	2022-12-31
GW&K Investment Management, LLC	1.135%	20.578%	428,484	73,126	2022-09-30
Paradigm Capital Management, Inc.	1.080%	-26.913%	407,900	-150,200	2022-06-30
Mutual Of America Capital Management LLC	1.023%	0.826%	386,173	3,165	2022-09-30
Two Sigma Advisers, LLC	0.926%	167.483%	349,600	218,900	2022-12-31
Northern Trust Corp	0.906%	0.480%	342,118	1,633	2022-12-31
JPMorgan Chase & Co	0.843%	750.489%	318,355	280,923	2022-09-30
Monarch Partners Asset Management LLC	0.639%	0.731%	241,377	1,751	2022-12-31
Next Century Growth Investors LLC	0.642%	0.362%	238,728	862	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of SeaSpine Holdings Corp (SPNE), owning a total of 1.1 million shares. Combined, the top 33 mutual fund holders of SPNE own 25.00% of the company with a total of 9.4 million shares.

In the latest ownership report on December 31st 2022, the top 33 fund holders increased their combined ownership of SPNE by 688 thousand shares. 6 funds bought 727,926 total additional shares and increased their ownership by an average of 8.51%. However 7 funds sold 39,862 total shares and decreased their ownership by an average of 3.77%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding SeaSpine Holdings Corp increased by a net total of 688,064 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.029%	18.903%	1,143,457	181,783	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.029%	0.000%	1,143,457	0	2022-12-31
Vanguard Extended Market Index Investor	1.212%	-0.204%	457,572	-936	2022-12-31
AMG GW&K Small Cap Value N	1.016%	-1.779%	383,738	-6,950	2022-12-31
Emerald Growth A	0.996%	0.000%	376,035	0	2022-12-31
Rothschild & Co US Small/Mid-Cap Core	0.895%	0.000%	337,875	337,875	2022-12-31
Principal SmallCap Growth I Instl	0.699%	0.000%	264,057	0	2022-12-31
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.578%	0.000%	218,361	0	2022-12-31
JPMorgan Small Cap Value I	0.576%	13.547%	217,500	25,949	2022-12-31
Fidelity® Extended Market Index	0.452%	-0.414%	170,473	-709	2022-12-31
Rothschild & Co US Small/Mid-Cap Co Cl 2	0.440%	0.000%	166,258	166,258	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.360%	-12.299%	135,882	-19,055	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.354%	1.136%	133,504	1,500	2022-12-31
Empower Small Cap Growth/Emerald SP	0.353%	0.000%	133,345	0	2022-12-31
Franklin K2 Alt Strats I(acc)USD	0.351%	0.000%	132,501	0	2022-12-31
NT R2000 Value Index Fund - NL	0.297%	-2.911%	111,951	-3,356	2022-12-31
BlackRock Advantage Small Cap Core Instl	0.294%	0.000%	110,928	0	2022-12-31
Russell Inv US Small Cap Equity E	0.288%	0.000%	108,636	0	2022-12-31
NT R2000 Index Fund - NL	0.271%	-2.970%	102,144	-3,126	2022-12-31
K2 Alternative Strategies R6	0.266%	0.000%	100,381	0	2022-12-31
VALIC Company I Small Cap Value	0.260%	17.451%	98,000	14,561	2022-12-31
JPMorgan US Small Company L	0.246%	-5.808%	92,930	-5,730	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.029%	18.903%	1,143,457	181,783	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.029%	0.000%	1,143,457	0	2022-12-31
iShares Russell 2000 ETF	2.120%	-0.830%	800,240	-6,700	2022-12-30
CI Global Health Sciences Corp Class	1.463%	0.000%	552,274	0	2022-03-31
Vanguard Extended Market Index Investor	1.212%	-0.204%	457,572	-936	2022-12-31
AMG GW&K Small Cap Value N	1.016%	-1.779%	383,738	-6,950	2022-12-31
iShares Russell 2000 Value ETF	1.011%	0.000%	381,499	0	2022-12-30
Emerald Growth A	0.996%	0.000%	376,035	0	2022-12-31
Rothschild & Co US Small/Mid-Cap Core	0.895%	0.000%	337,875	337,875	2022-12-31
Mutual of America Small Cap Value	0.879%	0.000%	331,999	0	2022-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.823%	0.000%	306,345	0	2022-09-30
Fidelity® Small Cap Index	0.749%	8.716%	282,692	22,663	2022-11-30
Principal SmallCap Growth I Instl	0.699%	0.000%	264,057	0	2022-12-31
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.578%	0.000%	218,361	0	2022-12-31
JPMorgan Small Cap Value I	0.576%	13.547%	217,500	25,949	2022-12-31
Fidelity® Extended Market Index	0.452%	-0.414%	170,473	-709	2022-12-31
Rothschild & Co US Small/Mid-Cap Co Cl 2	0.440%	0.000%	166,258	166,258	2022-12-31
Silvercrest U.S. Small Cap Growth	0.437%	-6.417%	164,800	-11,301	2022-09-30
Federated Hermes MDT SCC Institutional	0.374%	0.000%	141,345	141,345	2022-09-30
Federated Hermes MDT Small Cap Core IS	0.374%	0.000%	141,345	141,345	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.360%	-12.299%	135,882	-19,055	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.354%	1.136%	133,504	1,500	2022-12-31
Empower Small Cap Growth/Emerald SP	0.353%	0.000%	133,345	0	2022-12-31
Franklin K2 Alt Strats I(acc)USD	0.351%	0.000%	132,501	0	2022-12-31
NT R2000 Value Index Fund - NL	0.297%	-2.911%	111,951	-3,356	2022-12-31
BlackRock Advantage Small Cap Core Instl	0.294%	0.000%	110,928	0	2022-12-31
Russell Inv US Small Cap Equity E	0.288%	0.000%	108,636	0	2022-12-31
NT R2000 Index Fund - NL	0.271%	-2.970%	102,144	-3,126	2022-12-31
K2 Alternative Strategies R6	0.266%	0.000%	100,381	0	2022-12-31
AST Small-Cap Growth	0.266%	0.000%	100,333	0	2022-11-30
VALIC Company I Small Cap Value	0.260%	17.451%	98,000	14,561	2022-12-31
Driehaus Micro Cap Growth	0.249%	-7.820%	93,807	-7,958	2022-09-30
JPMorgan US Small Company L	0.246%	-5.808%	92,930	-5,730	2022-12-31