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Alphatec Holdings, Inc.

ATEC
Exchange
Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001350653

In the last 90 days, Alphatec Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 267 institutions reported holding it in 13F filings for Q2 2026, worth $966.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Alphatec Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
158
No complete 13F data for Q4 2020
Shares held
44.0M
No complete 13F data for Q4 2020
Total value
$692.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATEC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 158 institutions
Q1 2021: 158 institutionsQ2 2021: 153 institutionsQ3 2021: 165 institutionsQ4 2021: 172 institutionsQ1 2022: 162 institutionsQ2 2022: 161 institutionsQ3 2022: 164 institutionsQ4 2022: 182 institutionsQ1 2023: 184 institutionsQ2 2023: 209 institutionsQ3 2023: 201 institutionsQ4 2023: 206 institutionsQ1 2024: 224 institutionsQ2 2024: 218 institutionsQ3 2024: 216 institutionsQ4 2024: 229 institutionsQ1 2025: 231 institutionsQ2 2025: 239 institutionsQ3 2025: 275 institutionsQ4 2025: 285 institutionsQ1 2026: 285 institutionsQ2 2026: 267 institutions
Value heldQ1 2021: $692.0M
Q1 2021: $692.0MQ2 2021: $681.7MQ3 2021: $648.0MQ4 2021: $611.1MQ1 2022: $609.7MQ2 2022: $329.9MQ3 2022: $447.7MQ4 2022: $666.3MQ1 2023: $919.9MQ2 2023: $1.25BQ3 2023: $904.8MQ4 2023: $1.37BQ1 2024: $1.26BQ2 2024: $976.4MQ3 2024: $461.3MQ4 2024: $778.1MQ1 2025: $898.8MQ2 2025: $1.12BQ3 2025: $1.57BQ4 2025: $2.51BQ1 2026: $1.23BQ2 2026: $966.6M
Institutions holding ATEC and their total value by quarter
QuarterHoldersValue
Q2 2026267$966.6M
Q1 2026285$1.23B
Q4 2025285$2.51B
Q3 2025275$1.57B
Q2 2025239$1.12B
Q1 2025231$898.8M
Q4 2024229$778.1M
Q3 2024216$461.3M
Q2 2024218$976.4M
Q1 2024224$1.26B
Q4 2023206$1.37B
Q3 2023201$904.8M
Q2 2023209$1.25B
Q1 2023184$919.9M
Q4 2022182$666.3M
Q3 2022164$447.7M
Q2 2022161$329.9M
Q1 2022162$609.7M
Q4 2021172$611.1M
Q3 2021165$648.0M
Q2 2021153$681.7M
Q1 2021158$692.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATEC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,372,095$69.0M0.00%––
Deerfield Management Company, L.P. (Series C)3,201,916$50.6M1.06%––
Vanguard Group Inc2,631,629$41.6M0.00%––
Avidity Partners Management LP2,334,000$36.9M1.03%––
Cerity Partners LLC2,067,762$32.6M0.78%––
Driehaus Capital Management LLC1,862,273$29.4M0.43%––
Next Century Growth Investors LLC1,766,908$27.9M2.13%––
Perceptive Advisors LLC1,800,180$25.5M0.34%––
State Street Corp1,497,773$23.6M0.00%––
Principal Financial Group Inc1,019,541$16.1M0.01%––
Price T Rowe Associates Inc985,487$15.6M0.00%––
Geode Capital Management, LLC945,762$14.9M0.00%––
Royce & Associates LP859,836$13.6M0.09%––
FMR LLC799,138$12.6M0.00%––
Nuveen Asset Management, LLC763,982$12.1M0.00%––
Pier Capital, LLC763,059$12.0M1.14%––
First Light Asset Management, LLC756,989$12.0M0.79%––
Northern Trust Corp663,126$10.5M0.00%––
Two Sigma Investments, LP661,348$10.4M0.03%––
Point72 Asset Management, L.P.637,300$10.1M0.05%––
Armistice Capital, LLC636,000$10.0M0.32%––
Penn Capital Management Co Inc549,013$8.67M0.90%––
New York State Common Retirement Fund517,047$8.16M0.01%––
Castleark Management LLC465,955$7.36M0.26%––
Invesco Ltd.461,483$7.29M0.00%––
Two Sigma Advisers, LP450,800$7.12M0.02%––
Oberweis Asset Management Inc435,460$6.88M1.41%––
Rothschild & Co Asset Management US Inc.404,331$6.38M0.08%––
Citadel Advisors LLC368,002$5.81M0.01%––
Macquarie Group Ltd356,446$5.63M0.01%––
Norges Bank342,000$5.40M0.00%––
Morgan Stanley319,231$5.04M0.00%––
The PNC Financial Services Group, Inc.317,628$5.01M0.00%––
Marshall Wace, LLP314,060$4.96M0.03%––
Russell Investments Group, Ltd.311,161$4.91M0.01%––
EAM Investors, LLC309,847$4.89M0.74%––
Bank of New York Mellon Corp303,251$4.79M0.00%––
Jacob Asset Management of New York LLC295,300$4.66M1.81%––
Deutsche Bank AG286,364$4.52M0.00%––
JPMorgan Chase & Co274,654$4.34M0.00%––
Calamos Advisors LLC253,261$4.00M0.02%––
Essex Investment Management Co LLC243,106$3.84M0.47%––
Millennium Management LLC241,568$3.81M0.01%––
EAM Global Investors LLC211,325$3.34M0.92%––
Goldman Sachs Group Inc208,471$3.29M0.00%––
Federated Hermes, Inc.207,623$3.28M0.01%––
Marshall Wace North America L.P.186,584$2.95M0.01%––
Perkins Capital Management Inc183,750$2.90M1.68%––
HighTower Advisors, LLC178,821$2.82M0.01%––
Fuller & Thaler Asset Management, Inc.176,275$2.78M0.02%––
SEI Investments Co170,350$2.60M0.01%––
Maven Securities LTD161,093$2.49M0.23%––
Charles Schwab Investment Management Inc140,138$2.21M0.00%––
Swiss National Bank134,400$2.12M0.00%––
Parametric Portfolio Associates LLC122,700$1.94M0.00%––
Renaissance Technologies LLC119,800$1.89M0.00%––
LPL Financial LLC107,820$1.70M0.00%––
Wells Fargo & Company100,482$1.59M0.00%––
Spears Abacus Advisors LLC100,000$1.58M0.12%––
Parkman Healthcare Partners LLC100,000$1.58M0.38%––
AQR Capital Management LLC98,450$1.55M0.00%––
Invst, LLC96,194$1.54M0.27%––
Engineers Gate Manager LP93,956$1.48M0.07%––
Massachusetts Financial Services Co92,743$1.46M0.00%––
California Public Employees Retirement System92,300$1.46M0.00%––
UBS Asset Management Americas Inc86,996$1.37M0.00%––
Bank of America Corp84,685$1.34M0.00%––
California State Teachers Retirement System83,033$1.31M0.00%––
Squarepoint Ops LLC77,325$1.22M0.01%––
Cubist Systematic Strategies, LLC74,506$1.18M0.02%––
Winning Points Advisors, LLC71,300$1.11M0.83%––
Wealth Advisory Solutions, LLC71,300$1.11M0.83%––
UBS Group AG68,919$1.09M0.00%––
Phillips Financial Management, LLC67,757$1.07M0.13%––
Susquehanna International Group, LLP67,108$1.06M0.00%––
TD Asset Management Inc66,457$1.05M0.00%––
Rhumbline Advisers60,105$949.0K0.00%––
Granite Point Capital Management, L.P.60,000$947.0K0.28%––
Alliancebernstein L.P.55,700$880.0K0.00%––
Barclays PLC55,582$878.0K0.00%––
Mesirow Financial Investment Management, Inc.54,166$855.0K2.32%––
PDT Partners, LLC44,192$698.0K0.05%––
Gsa Capital Partners LLP37,557$593.0K0.10%––
Independent Financial Group, LLC37,500$592.1K0.08%––
Royal Bank of Canada33,638$531.0K0.00%––
Credit Suisse AG33,255$524.0K0.00%––
American International Group, Inc.32,094$507.0K0.00%––
Legal & General Group Plc31,387$495.0K0.00%––
Manufacturers Life Insurance Company, The31,323$495.0K0.00%––
Advisor Group Holdings, Inc.27,553$436.0K0.00%––
Rockefeller Capital Management L.P.26,000$410.0K0.00%––
Dynamic Technology Lab Private Ltd25,547$403.0K0.05%––
Envestnet Asset Management Inc24,883$393.0K0.00%––
Rehmann Capital Advisory Group23,950$378.2K0.04%––
Voya Investment Management LLC23,784$376.0K0.00%––
MetLife Investment Management21,763$343.6K0.00%––
Ten Capital Wealth Advisors, LLC21,600$341.0K0.08%––
Ergoteles LLC20,557$325.0K0.01%––
Lee Financial Co20,431$323.0K0.08%––
Blair William & Co20,000$316.0K0.00%––