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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.

Q4 2021 vs. Q3 2021

How the institutions holding Alphatec Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ATEC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1651172+8
Shares53.2M11.0K53.4M+271.9K (+0.5%)
Value$648.0M$134.0K$611.1M−$36.8M (−5.7%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Alphatec Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ATEC in Q4 2021
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC427,413$4.88M0.02%
Polar Asset Management Partners Inc.315,700$3.61M0.04%
Marshall Wace, LLP290,671$3.32M0.01%
Altium Capital Management LP255,000$2.92M0.82%
Canada Pension Plan Investment Board96,000$1.10M0.00%
GWM Advisors LLC67,907$776.0K0.01%
Jump Financial, LLC60,980$697.0K0.04%
Divisadero Street Capital Management, LP51,772$592.0K0.49%
Cinctive Capital Management LP50,500$577.0K0.03%
Ergoteles LLC48,686$556.0K0.02%
Verition Fund Management LLC46,053$526.0K0.01%
Susquehanna Fundamental Investments, LLC44,450$508.0K0.01%
Allspring Global Investments Holdings, LLC31,203$356.0K0.00%
Twinbeech Capital LP29,013$332.0K0.02%
Raymond James & Associates28,782$329.0K0.00%
PEAK6 Investments LLC25,392$290.0K0.01%
Lazard Asset Management LLC22,040$251.0K0.00%
Spouting Rock Asset Management, LLC20,214$231.0K0.18%
ProShare Advisors LLC15,448$177.0K0.00%
Engineers Gate Manager LP14,440$165.0K0.01%
Gsa Capital Partners LLP14,070$161.0K0.02%
Virtu Financial LLC13,230$151.0K0.02%
Brown Advisory Inc12,856$147.0K0.00%
Teacher Retirement System of Texas12,703$145.0K0.00%
Baker Tilly Wealth Management, LLC12,588$144.0K0.02%
XTX Topco Ltd11,392$130.0K0.07%
Simplex Trading, LLC9,633$110.0K0.00%
Cutler Group LP9,000$102.0K0.01%
Caption Management, LLC7,600$87.0K0.01%
Amplius Wealth Advisors, LLC5,985$68.0K0.01%
Ensign Peak Advisors, Inc2,140$24.0K0.00%
Aquatic Capital Management LLC1,400$16.0K0.03%
CWM, LLC83$1.00K0.00%
Parallel Advisors, LLC13$00.00%
Covestor Ltd29$00.00%

Sold out (27)

Institutions that held Alphatec Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ATEC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Two Sigma Advisers, LP469,700$5.73M
Perceptive Advisors LLC430,900$5.25M
Castleark Management LLC411,475$5.02M
CastleArk Alternatives, LLC411,475$5.02M
Maven Securities LTD150,294$1.83M
First Trust Advisors LP107,457$1.31M
D. E. Shaw & Co., Inc.91,980$1.12M
Aristeia Capital LLC91,944$1.12M
Winning Points Advisors, LLC71,300$870.0K
Massachusetts Financial Services Co68,969$841.0K
Tenor Capital Management Co., L.P.49,068$598.0K
Sculptor Capital LP30,672$374.0K
Weiss Asset Management LP30,688$374.0K
LMR Partners LLP30,672$374.0K
SG Americas Securities, LLC28,571$348.0K
Myriad Asset Management Ltd.24,516$299.0K
HBK Investments L P18,412$224.0K
Hudson Bay Capital Management LP18,412$224.0K
Walleye Trading LLC14,017$171.0K
DFPG Investments, LLC13,004$158.0K
IFP Advisors, Inc11,991$146.0K
Kestra Advisory Services, LLC11,050$135.0K
Los Angeles Capital Management LLC10,330$126.0K
Maverick Capital LtdSuperinvestorMaverick Capital9,076$111.0K
O'Shaughnessy Asset Management, LLC5,065$62.0K
Quantbot Technologies LP2,533$30.0K
Signaturefd, LLC64$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Alphatec Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATEC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.10,982$134.0K