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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
Wells Fargo & Company100,482$1.59M0.00%––
LPL Financial LLC107,820$1.70M0.00%––
Renaissance Technologies LLC119,800$1.89M0.00%––
Parametric Portfolio Associates LLC122,700$1.94M0.00%––
Swiss National Bank134,400$2.12M0.00%––
Charles Schwab Investment Management Inc140,138$2.21M0.00%––
Maven Securities LTD161,093$2.49M0.23%––
SEI Investments Co170,350$2.60M0.01%––
Fuller & Thaler Asset Management, Inc.176,275$2.78M0.02%––
HighTower Advisors, LLC178,821$2.82M0.01%––
Perkins Capital Management Inc183,750$2.90M1.68%––
Marshall Wace North America L.P.186,584$2.95M0.01%––
Federated Hermes, Inc.207,623$3.28M0.01%––
Goldman Sachs Group Inc208,471$3.29M0.00%––
EAM Global Investors LLC211,325$3.34M0.92%––
Millennium Management LLC241,568$3.81M0.01%––
Essex Investment Management Co LLC243,106$3.84M0.47%––
Calamos Advisors LLC253,261$4.00M0.02%––
JPMorgan Chase & Co274,654$4.34M0.00%––
Deutsche Bank AG286,364$4.52M0.00%––
Jacob Asset Management of New York LLC295,300$4.66M1.81%––
Bank of New York Mellon Corp303,251$4.79M0.00%––
EAM Investors, LLC309,847$4.89M0.74%––
Russell Investments Group, Ltd.311,161$4.91M0.01%––
Marshall Wace, LLP314,060$4.96M0.03%––
The PNC Financial Services Group, Inc.317,628$5.01M0.00%––
Morgan Stanley319,231$5.04M0.00%––
Norges Bank342,000$5.40M0.00%––
Macquarie Group Ltd356,446$5.63M0.01%––
Citadel Advisors LLC368,002$5.81M0.01%––
Rothschild & Co Asset Management US Inc.404,331$6.38M0.08%––
Oberweis Asset Management Inc435,460$6.88M1.41%––
Two Sigma Advisers, LP450,800$7.12M0.02%––
Invesco Ltd.461,483$7.29M0.00%––
Castleark Management LLC465,955$7.36M0.26%––
New York State Common Retirement Fund517,047$8.16M0.01%––
Penn Capital Management Co Inc549,013$8.67M0.90%––
Armistice Capital, LLC636,000$10.0M0.32%––
Point72 Asset Management, L.P.637,300$10.1M0.05%––
Two Sigma Investments, LP661,348$10.4M0.03%––
Northern Trust Corp663,126$10.5M0.00%––
First Light Asset Management, LLC756,989$12.0M0.79%––
Pier Capital, LLC763,059$12.0M1.14%––
Nuveen Asset Management, LLC763,982$12.1M0.00%––
FMR LLC799,138$12.6M0.00%––
Royce & Associates LP859,836$13.6M0.09%––
Geode Capital Management, LLC945,762$14.9M0.00%––
Price T Rowe Associates Inc985,487$15.6M0.00%––
Principal Financial Group Inc1,019,541$16.1M0.01%––
State Street Corp1,497,773$23.6M0.00%––
Perceptive Advisors LLC1,800,180$25.5M0.34%––
Next Century Growth Investors LLC1,766,908$27.9M2.13%––
Driehaus Capital Management LLC1,862,273$29.4M0.43%––
Cerity Partners LLC2,067,762$32.6M0.78%––
Avidity Partners Management LP2,334,000$36.9M1.03%––
Vanguard Group Inc2,631,629$41.6M0.00%––
Deerfield Management Company, L.P. (Series C)3,201,916$50.6M1.06%––
BlackRock Inc.4,372,095$69.0M0.00%––