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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
Courier Capital LLC19,000$300.0K0.03%––
Valeo Financial Advisors, LLC18,425$291.0K0.01%––
Captrust Financial Advisors17,684$279.0K0.00%––
Arizona State Retirement System17,122$270.0K0.00%––
State Board of Administration of Florida Retirement System16,830$266.0K0.00%––
Gyon Technologies Capital Management, LP14,983$237.0K0.10%––
Raymond James & Associates14,671$232.0K0.00%––
ProShare Advisors LLC14,716$232.0K0.00%––
Victory Capital Management Inc14,222$225.0K0.00%––
Metropolitan Life Insurance Co13,588$214.6K0.00%––
STRS Ohio13,300$210.0K0.00%––
Los Angeles Capital Management LLC13,172$208.0K0.00%––
Kestra Private Wealth Services, LLC13,200$208.0K0.01%––
TownSquare Capital, LLC12,657$200.0K0.01%––
DFPG Investments, LLC12,657$194.0K0.08%––
HBK Sorce Advisory LLC12,020$190.0K0.01%––
Port Capital LLC12,000$189.0K0.01%––
ExodusPoint Capital Management, LP11,064$175.0K0.00%––
Reilly Financial Advisors, LLC11,000$174.0K0.02%––
Trexquant Investment LP10,976$173.0K0.02%––
SG Americas Securities, LLC10,189$161.0K0.00%––
Quilter Plc10,051$159.0K0.01%––
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%––
IFP Advisors, Inc9,722$154.0K0.00%––
Citigroup Inc8,488$134.0K0.00%––
BNP Paribas Arbitrage, SA8,377$132.3K0.00%––
Pinz Capital Management, LP8,200$129.0K0.03%––
Spire Wealth Management7,800$123.0K0.00%––
O'Shaughnessy Asset Management, LLC7,507$118.0K0.00%––
Duncker Streett & Co Inc7,000$111.0K0.02%––
Newton One Investments LLC7,000$111.0K0.10%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,785$107.0K0.00%––
Altshuler Shaham Ltd6,223$98.0K0.00%––
Ameritas Investment Partners, Inc.4,612$73.0K0.00%––
Front Row Advisors LLC4,000$63.0K0.03%––
Brown Brothers Harriman & Co3,893$61.0K0.00%––
Steward Partners Investment Advisory, LLC3,750$59.2K0.00%––
Toth Financial Advisory Corp3,400$54.0K0.01%––
Simplex Trading, LLC3,399$53.0K0.00%––
Great West Life Assurance Co3,231$51.0K0.00%––
Tower Research Capital LLC (TRC)3,055$49.0K0.00%––
Dorsey Wright & Associates2,813$44.4K0.52%––
Bank of Montreal1,590$28.0K0.00%––
Quantbot Technologies LP1,772$27.0K0.00%––
Eudaimonia Partners, LLC1,500$24.0K0.00%––
Monetary Management Group Inc1,250$20.0K0.01%––
Northwestern Mutual Wealth Management Co1,000$16.0K0.00%––
HighMark Wealth Management LLC870$14.0K0.01%––
US Bancorp800$13.0K0.00%––
Point72 Hong Kong Ltd586$9.00K0.00%––
Sugarloaf Wealth Management, LLC437$7.00K0.00%––
Creative Financial Designs Inc200$3.00K0.00%––
TCI Wealth Advisors, Inc.114$2.00K0.00%––
Meridian Wealth Partners, LLC100$2.00K0.00%––
Cutler Group LP100$1.00K0.00%––
CWM, LLC83$1.00K0.00%––