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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
Cutler Group LP100$1.00K0.00%––
CWM, LLC83$1.00K0.00%––
TCI Wealth Advisors, Inc.114$2.00K0.00%––
Meridian Wealth Partners, LLC100$2.00K0.00%––
Creative Financial Designs Inc200$3.00K0.00%––
Sugarloaf Wealth Management, LLC437$7.00K0.00%––
Point72 Hong Kong Ltd586$9.00K0.00%––
US Bancorp800$13.0K0.00%––
HighMark Wealth Management LLC870$14.0K0.01%––
Northwestern Mutual Wealth Management Co1,000$16.0K0.00%––
Monetary Management Group Inc1,250$20.0K0.01%––
Eudaimonia Partners, LLC1,500$24.0K0.00%––
Quantbot Technologies LP1,772$27.0K0.00%––
Bank of Montreal1,590$28.0K0.00%––
Dorsey Wright & Associates2,813$44.4K0.52%––
Tower Research Capital LLC (TRC)3,055$49.0K0.00%––
Great West Life Assurance Co3,231$51.0K0.00%––
Simplex Trading, LLC3,399$53.0K0.00%––
Toth Financial Advisory Corp3,400$54.0K0.01%––
Steward Partners Investment Advisory, LLC3,750$59.2K0.00%––
Brown Brothers Harriman & Co3,893$61.0K0.00%––
Front Row Advisors LLC4,000$63.0K0.03%––
Ameritas Investment Partners, Inc.4,612$73.0K0.00%––
Altshuler Shaham Ltd6,223$98.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,785$107.0K0.00%––
Duncker Streett & Co Inc7,000$111.0K0.02%––
Newton One Investments LLC7,000$111.0K0.10%––
O'Shaughnessy Asset Management, LLC7,507$118.0K0.00%––
Spire Wealth Management7,800$123.0K0.00%––
Pinz Capital Management, LP8,200$129.0K0.03%––
BNP Paribas Arbitrage, SA8,377$132.3K0.00%––
Citigroup Inc8,488$134.0K0.00%––
IFP Advisors, Inc9,722$154.0K0.00%––
CIBC Private Wealth Group, LLC10,004$158.0K0.00%––
Beacon Investment Advisory Services, Inc.10,000$158.0K0.01%––
Elk River Wealth Management, LLC10,000$158.0K0.04%––
Quilter Plc10,051$159.0K0.01%––
SG Americas Securities, LLC10,189$161.0K0.00%––
Trexquant Investment LP10,976$173.0K0.02%––
Reilly Financial Advisors, LLC11,000$174.0K0.02%––
ExodusPoint Capital Management, LP11,064$175.0K0.00%––
Port Capital LLC12,000$189.0K0.01%––
HBK Sorce Advisory LLC12,020$190.0K0.01%––
DFPG Investments, LLC12,657$194.0K0.08%––
TownSquare Capital, LLC12,657$200.0K0.01%––
Los Angeles Capital Management LLC13,172$208.0K0.00%––
Kestra Private Wealth Services, LLC13,200$208.0K0.01%––
STRS Ohio13,300$210.0K0.00%––
Metropolitan Life Insurance Co13,588$214.6K0.00%––
Victory Capital Management Inc14,222$225.0K0.00%––
Raymond James & Associates14,671$232.0K0.00%––
ProShare Advisors LLC14,716$232.0K0.00%––
Gyon Technologies Capital Management, LP14,983$237.0K0.10%––
State Board of Administration of Florida Retirement System16,830$266.0K0.00%––
Arizona State Retirement System17,122$270.0K0.00%––
Captrust Financial Advisors17,684$279.0K0.00%––
Valeo Financial Advisors, LLC18,425$291.0K0.01%––
Courier Capital LLC19,000$300.0K0.03%––
Blair William & Co20,000$316.0K0.00%––
Lee Financial Co20,431$323.0K0.08%––
Ergoteles LLC20,557$325.0K0.01%––
Ten Capital Wealth Advisors, LLC21,600$341.0K0.08%––
MetLife Investment Management21,763$343.6K0.00%––
Voya Investment Management LLC23,784$376.0K0.00%––
Rehmann Capital Advisory Group23,950$378.2K0.04%––
Envestnet Asset Management Inc24,883$393.0K0.00%––
Dynamic Technology Lab Private Ltd25,547$403.0K0.05%––
Rockefeller Capital Management L.P.26,000$410.0K0.00%––
Advisor Group Holdings, Inc.27,553$436.0K0.00%––
Legal & General Group Plc31,387$495.0K0.00%––
Manufacturers Life Insurance Company, The31,323$495.0K0.00%––
American International Group, Inc.32,094$507.0K0.00%––
Credit Suisse AG33,255$524.0K0.00%––
Royal Bank of Canada33,638$531.0K0.00%––
Independent Financial Group, LLC37,500$592.1K0.08%––
Gsa Capital Partners LLP37,557$593.0K0.10%––
PDT Partners, LLC44,192$698.0K0.05%––
Mesirow Financial Investment Management, Inc.54,166$855.0K2.32%––
Barclays PLC55,582$878.0K0.00%––
Alliancebernstein L.P.55,700$880.0K0.00%––
Granite Point Capital Management, L.P.60,000$947.0K0.28%––
Rhumbline Advisers60,105$949.0K0.00%––
TD Asset Management Inc66,457$1.05M0.00%––
Susquehanna International Group, LLP67,108$1.06M0.00%––
Phillips Financial Management, LLC67,757$1.07M0.13%––
UBS Group AG68,919$1.09M0.00%––
Winning Points Advisors, LLC71,300$1.11M0.83%––
Wealth Advisory Solutions, LLC71,300$1.11M0.83%––
Cubist Systematic Strategies, LLC74,506$1.18M0.02%––
Squarepoint Ops LLC77,325$1.22M0.01%––
California State Teachers Retirement System83,033$1.31M0.00%––
Bank of America Corp84,685$1.34M0.00%––
UBS Asset Management Americas Inc86,996$1.37M0.00%––
California Public Employees Retirement System92,300$1.46M0.00%––
Massachusetts Financial Services Co92,743$1.46M0.00%––
Engineers Gate Manager LP93,956$1.48M0.07%––
Invst, LLC96,194$1.54M0.27%––
AQR Capital Management LLC98,450$1.55M0.00%––
Spears Abacus Advisors LLC100,000$1.58M0.12%––
Parkman Healthcare Partners LLC100,000$1.58M0.38%––