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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 18,828 | $288.0K | 0.01% | +18,828 | New |
| Valeo Financial Advisors, LLC | 18,600 | $285.0K | 0.02% | +175+0.9% | Added |
| State Board of Administration of Florida Retirement System | 18,136 | $278.0K | 0.00% | +1,306+7.8% | Added |
| ProShare Advisors LLC | 17,859 | $274.0K | 0.00% | +3,143+21.4% | Added |
| Tibra Equities Europe Ltd | 17,199 | $263.0K | 0.08% | +17,199 | New |
| Arizona State Retirement System | 16,812 | $258.0K | 0.00% | −310−1.8% | Reduced |
| STRS Ohio | 15,200 | $232.0K | 0.00% | +1,900+14.3% | Added |
| Parametric Portfolio Associates LLC | 14,542 | $223.0K | 0.00% | −108,158−88.1% | Reduced |
| Barclays PLC | 14,112 | $216.0K | 0.00% | −41,470−74.6% | Reduced |
| Kestra Private Wealth Services, LLC | 13,700 | $210.0K | 0.01% | +500+3.8% | Added |
| Port Capital LLC | 13,000 | $199.0K | 0.01% | +1,000+8.3% | Added |
| Amalgamated Bank | 12,736 | $195.0K | 0.00% | +12,736 | New |
| DFPG Investments, LLC | 12,657 | $191.0K | 0.07% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,657 | $190.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,287 | $188.0K | 0.00% | −1,935−13.6% | Reduced |
| Fox Run Management, L.L.C. | 12,183 | $187.0K | 0.17% | +12,183 | New |
| HBK Sorce Advisory LLC | 12,020 | $184.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,382 | $174.0K | 0.00% | −3,289−22.4% | Reduced |
| Reilly Financial Advisors, LLC | 11,000 | $169.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,404 | $159.0K | 0.00% | +400+4.0% | Added |
| Los Angeles Capital Management LLC | 10,330 | $158.0K | 0.00% | −2,842−21.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 10,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 10,000 | $153.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,569 | $147.0K | 0.00% | +2,062+27.5% | Added |
| IFP Advisors, Inc | 8,459 | $130.0K | 0.00% | −1,263−13.0% | Reduced |
| Spire Wealth Management | 8,000 | $123.0K | 0.00% | +200+2.6% | Added |
| Duncker Streett & Co Inc | 7,000 | $107.0K | 0.02% | 00.0% | Unchanged |
| Newton One Investments LLC | 7,000 | $107.0K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,397 | $83.0K | 0.00% | +785+17.0% | Added |
| Citigroup Inc | 5,367 | $82.0K | 0.00% | −3,121−36.8% | Reduced |
| Optiver Holding B.V. | 4,904 | $75.0K | 0.01% | +4,904 | New |
| Brown Brothers Harriman & Co | 3,893 | $60.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,400 | $52.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,231 | $49.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,951 | $45.0K | 0.00% | +1,179+66.5% | Added |
| Dorsey Wright & Associates | 2,813 | $43.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,729 | $41.8K | 0.00% | −5,648−67.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,670 | $26.0K | 0.00% | −1,385−45.3% | Reduced |
| Monetary Management Group Inc | 1,250 | $19.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,108 | $17.0K | 0.01% | +238+27.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 437 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 178 | $3.00K | 0.00% | +64+56.1% | Added |
| Meeder Asset Management Inc | 185 | $3.00K | 0.00% | +185 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | −3,650−97.3% | Reduced |
| West Paces Advisors Inc. | 100 | $1.53K | 0.00% | +100 | New |
| Phillips Financial Management, LLC | 67,757 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 61 | $1.00K | 0.00% | +61 | New |
| Red Door Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| 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 |