SeaSpine Holdings Corp (SPNE) Ownership

7.84 ↑0.18 (2.35%)
As of Market Close on December 2nd, 2022.

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 20 institutional holders of SPNE own 53.65% of the company with a total of 20 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of SPNE by 69 thousand shares. 6 institutions bought 174,224 total additional shares and increased their ownership by an average of 15.84%. However 4 institutions sold 242,901 total shares and decreased their ownership by an average of 7.27%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of SeaSpine Holdings Corp decreased by a net total of -68,677 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Light Asset Management, LLC18.997%0.530%7,067,57237,2632022-09-30
Avidity Partners Management LP5.403%0.000%2,010,00002022-09-30
Vanguard Group Inc4.340%1.103%1,614,66517,6092022-09-30
Emerald Advisers, LLC2.462%0.044%915,9714002022-09-30
Driehaus Capital Management LLC2.440%-2.342%907,707-21,7722022-09-30
Emerald Mutual Fund Advisers Trust1.990%-7.217%740,425-57,5902022-09-30
Dimensional Fund Advisors, Inc.1.836%-19.036%682,926-160,5662022-09-30
State Street Corporation1.688%-0.471%628,026-2,9732022-09-30
Mutual Of America Capital Management LLC1.038%0.826%386,1733,1652022-09-30
Monarch Partners Asset Management LLC0.644%92.160%239,626114,9252022-09-30
Next Century Growth Investors LLC0.642%0.362%238,7288622022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Light Asset Management, LLC18.997%0.530%7,067,57237,2632022-09-30
Avidity Partners Management LP5.403%0.000%2,010,00002022-09-30
Vanguard Group Inc4.340%1.103%1,614,66517,6092022-09-30
Emerald Advisers, LLC2.462%0.044%915,9714002022-09-30
Driehaus Capital Management LLC2.440%-2.342%907,707-21,7722022-09-30
Emerald Mutual Fund Advisers Trust1.990%-7.217%740,425-57,5902022-09-30
Novo A/S1.867%-19.106%694,677-164,0752022-06-30
Dimensional Fund Advisors, Inc.1.836%-19.036%682,926-160,5662022-09-30
Awm Investment Company Inc1.806%-5.486%671,950-39,0002022-06-30
State Street Corporation1.688%-0.471%628,026-2,9732022-09-30
Geode Capital Management, LLC1.610%5.078%598,91928,9412022-06-30
Silvercrest Asset Management Group LLC1.511%-4.286%562,054-25,1682022-06-30
Renaissance Technologies Corp1.261%21.566%469,00083,2002022-06-30
Wells Fargo & Co1.146%28.397%426,49694,3262022-06-30
Paradigm Capital Management, Inc.1.096%-26.913%407,900-150,2002022-06-30
Mutual Of America Capital Management LLC1.038%0.826%386,1733,1652022-09-30
GW&K Investment Management, LLC0.955%-2.367%355,358-8,6152022-06-30
Northern Trust Corp0.914%4.164%339,95513,5912022-06-30
Monarch Partners Asset Management LLC0.644%92.160%239,626114,9252022-09-30
Next Century Growth Investors LLC0.642%0.362%238,7288622022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of SeaSpine Holdings Corp (SPNE), owning a total of 1 million shares. Combined, the top 20 mutual fund holders of SPNE own 19.38% of the company with a total of 7.2 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SPNE by 170 thousand shares. 4 funds bought 170,300 total additional shares and increased their ownership by an average of 0.80%.

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 170,300 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.651%2.568%986,37024,6962022-10-31
iShares Russell 2000 ETF2.096%0.328%779,6042,5462022-10-31
Vanguard Extended Market Index Investor1.233%0.000%458,50802022-10-31
AMG GW&K Small Cap Value N1.050%0.000%390,68802022-10-31
iShares Russell 2000 Value ETF1.008%0.297%375,0611,1102022-10-31
Principal SmallCap Growth I Instl0.710%0.000%264,05702022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.417%0.000%154,93702022-10-31
FranklinK2 Bardin Hill Arb EBPFaccUSD0.382%0.000%141,948141,9482022-10-31
State St Russell Sm Cap® Indx NL Cl C0.355%0.000%132,00402022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.651%2.568%986,37024,6962022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.585%0.000%961,67402022-09-30
iShares Russell 2000 ETF2.096%0.328%779,6042,5462022-10-31
CI Global Health Sciences Corp Class1.485%0.000%552,27402022-03-31
Vanguard Extended Market Index Investor1.233%0.000%458,50802022-10-31
AMG GW&K Small Cap Value N1.050%0.000%390,68802022-10-31
Emerald Growth A1.011%0.000%376,03502022-09-30
iShares Russell 2000 Value ETF1.008%0.297%375,0611,1102022-10-31
Mutual of America Small Cap Value0.892%-2.792%331,999-9,5342022-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.823%0.000%306,34502022-09-30
Principal SmallCap Growth I Instl0.710%0.000%264,05702022-10-31
Fidelity® Small Cap Index0.662%0.000%246,22502022-08-31
Fidelity® Extended Market Index0.461%0.000%171,45102022-09-30
Silvercrest U.S. Small Cap Growth0.443%-6.417%164,800-11,3012022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.417%0.000%154,93702022-10-31
FranklinK2 Bardin Hill Arb EBPFaccUSD0.382%0.000%141,948141,9482022-10-31
Federated Hermes MDT Small Cap Core IS0.380%0.000%141,345141,3452022-09-30
Federated Hermes MDT SCC Institutional0.380%0.000%141,345141,3452022-09-30
Empower Small Cap Growth/Emerald SP0.358%0.000%133,34502022-09-30
State St Russell Sm Cap® Indx NL Cl C0.355%0.000%132,00402022-10-31

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