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, Q2 2021
Institutional positions in Alphatec Holdings, Inc. as of Jun 30, 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
- 153
- −5 vs. Q1 2021
- Shares held
- 44.6M
- +549.6K (+1.2%) vs. Q1 2021
- Total value
- $681.7M
- −$10.3M (−1.5%) vs. Q1 2021
- New holders
- 20
- 62 more added
- Sold out
- 25
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 267 | $966.6M |
| Q1 2026 | 285 | $1.23B |
| Q4 2025 | 285 | $2.51B |
| Q3 2025 | 275 | $1.57B |
| Q2 2025 | 239 | $1.12B |
| Q1 2025 | 231 | $898.8M |
| Q4 2024 | 229 | $778.1M |
| Q3 2024 | 216 | $461.3M |
| Q2 2024 | 218 | $976.4M |
| Q1 2024 | 224 | $1.26B |
| Q4 2023 | 206 | $1.37B |
| Q3 2023 | 201 | $904.8M |
| Q2 2023 | 209 | $1.25B |
| Q1 2023 | 184 | $919.9M |
| Q4 2022 | 182 | $666.3M |
| Q3 2022 | 164 | $447.7M |
| Q2 2022 | 161 | $329.9M |
| Q1 2022 | 162 | $609.7M |
| Q4 2021 | 172 | $611.1M |
| Q3 2021 | 165 | $648.0M |
| Q2 2021 | 153 | $681.7M |
| Q1 2021 | 158 | $692.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 108,475 | $1.66M | 0.00% | +655+0.6% | Added |
| SEI Investments Co | 114,067 | $1.75M | 0.00% | −56,283−33.0% | Reduced |
| AQR Capital Management LLC | 128,294 | $1.97M | 0.00% | +29,844+30.3% | Added |
| Wells Fargo & Company | 131,286 | $2.01M | 0.00% | +30,804+30.7% | Added |
| HighTower Advisors, LLC | 134,266 | $2.06M | 0.01% | −44,555−24.9% | Reduced |
| Swiss National Bank | 136,300 | $2.09M | 0.00% | +1,900+1.4% | Added |
| Russell Investments Group, Ltd. | 150,710 | $2.31M | 0.00% | −160,451−51.6% | Reduced |
| King Luther Capital Management Corp | 159,540 | $2.44M | 0.01% | +159,540 | New |
| Charles Schwab Investment Management Inc | 167,752 | $2.57M | 0.00% | +27,614+19.7% | Added |
| Goldman Sachs Group Inc | 171,844 | $2.63M | 0.00% | −36,627−17.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 171,960 | $2.63M | 0.02% | −4,315−2.4% | Reduced |
| Calamos Advisors LLC | 172,016 | $2.63M | 0.01% | −81,245−32.1% | Reduced |
| Perkins Capital Management Inc | 176,750 | $2.71M | 1.54% | −7,000−3.8% | Reduced |
| Marshall Wace, LLP | 178,204 | $2.73M | 0.01% | −135,856−43.3% | Reduced |
| Parian Global Management LP | 180,600 | $2.77M | 1.26% | +180,600 | New |
| JPMorgan Chase & Co | 198,110 | $3.04M | 0.00% | −76,544−27.9% | Reduced |
| Bank of New York Mellon Corp | 204,747 | $3.14M | 0.00% | −98,504−32.5% | Reduced |
| First Trust Advisors LP | 223,387 | $3.42M | 0.00% | +223,387 | New |
| Essex Investment Management Co LLC | 223,486 | $3.42M | 0.40% | −19,620−8.1% | Reduced |
| Renaissance Technologies LLC | 239,600 | $3.67M | 0.00% | +119,800+100.0% | Added |
| Point72 Asset Management, L.P. | 292,942 | $4.49M | 0.02% | −344,358−54.0% | Reduced |
| The PNC Financial Services Group, Inc. | 317,628 | $4.87M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 320,397 | $4.91M | 0.00% | +34,033+11.9% | Added |
| Citadel Advisors LLC | 332,012 | $5.09M | 0.01% | −35,990−9.8% | Reduced |
| Jacob Asset Management of New York LLC | 375,300 | $5.75M | 1.90% | +80,000+27.1% | Added |
| Assenagon Asset Management S.A. | 389,822 | $5.97M | 0.03% | +389,822 | New |
| Millennium Management LLC | 431,856 | $6.62M | 0.01% | +190,288+78.8% | Added |
| Oberweis Asset Management Inc | 435,530 | $6.67M | 1.46% | +700.0% | Added |
| Castleark Management LLC | 454,725 | $6.97M | 0.23% | −11,230−2.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 497,876 | $7.63M | 0.09% | +93,545+23.1% | Added |
| Macquarie Group Ltd | 514,002 | $7.88M | 0.01% | +157,556+44.2% | Added |
| Morgan Stanley | 542,189 | $8.31M | 0.00% | +222,958+69.8% | Added |
| Two Sigma Advisers, LP | 579,500 | $8.88M | 0.02% | +128,700+28.5% | Added |
| Two Sigma Investments, LP | 622,158 | $9.53M | 0.03% | −39,190−5.9% | Reduced |
| Pier Capital, LLC | 672,776 | $10.3M | 1.03% | −90,283−11.8% | Reduced |
| New York State Common Retirement Fund | 698,285 | $10.7M | 0.01% | +181,238+35.1% | Added |
| Royce & Associates LP | 727,730 | $11.1M | 0.08% | −132,106−15.4% | Reduced |
| Northern Trust Corp | 740,927 | $11.4M | 0.00% | +77,801+11.7% | Added |
| Penn Capital Management Co Inc | 741,590 | $11.4M | 1.10% | +192,577+35.1% | Added |
| Nuveen Asset Management, LLC | 962,119 | $14.7M | 0.00% | +198,137+25.9% | Added |
| Armistice Capital, LLC | 1,000,000 | $15.3M | 0.41% | +364,000+57.2% | Added |
| Principal Financial Group Inc | 1,072,337 | $16.4M | 0.01% | +52,796+5.2% | Added |
| Geode Capital Management, LLC | 1,113,198 | $17.1M | 0.00% | +167,436+17.7% | Added |
| Next Century Growth Investors LLC | 1,561,687 | $23.9M | 1.87% | −205,221−11.6% | Reduced |
| Cerity Partners LLC | 1,607,258 | $24.6M | 0.54% | −460,504−22.3% | Reduced |
| First Light Asset Management, LLC | 1,760,811 | $27.0M | 1.62% | +1,003,822+132.6% | Added |
| Perceptive Advisors LLC | 1,800,180 | $27.6M | 0.36% | 00.0% | Unchanged |
| State Street Corp | 1,890,583 | $29.0M | 0.00% | +392,810+26.2% | Added |
| Driehaus Capital Management LLC | 1,896,881 | $29.1M | 0.39% | +34,608+1.9% | Added |
| Avidity Partners Management LP | 2,621,000 | $40.2M | 1.09% | +287,000+12.3% | Added |
| Vanguard Group Inc | 3,161,208 | $48.4M | 0.00% | +529,579+20.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,402,384 | $52.1M | 0.93% | +200,468+6.3% | Added |
| BlackRock Inc. | 4,966,577 | $76.1M | 0.00% | +594,482+13.6% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −985,487−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −799,138−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −342,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −309,847−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −211,325−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −93,956−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −92,300−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −66,457−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,547−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,557−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −6,223−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |