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 2022
Institutional positions in Alphatec Holdings, Inc. as of Mar 31, 2022. 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
- 162
- −9 vs. Q4 2021
- Shares held
- 53.1M
- −306.7K (−0.6%) vs. Q4 2021
- Total value
- $609.7M
- −$1.24M (−0.2%) vs. Q4 2021
- New holders
- 17
- 47 more added
- Sold out
- 26
- 59 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,943,013 | $56.8M | 0.00% | +34,257+0.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,594,829 | $41.3M | 0.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,431,921 | $39.5M | 0.00% | +77,959+2.3% | Added |
| Avidity Partners Management LP | 2,735,600 | $31.5M | 0.70% | −37,400−1.3% | Reduced |
| First Light Asset Management, LLC | 2,718,120 | $31.3M | 2.76% | +392,635+16.9% | Added |
| Millennium Management LLC | 2,365,739 | $27.2M | 0.03% | +481,038+25.5% | Added |
| Next Century Growth Investors LLC | 2,127,475 | $24.5M | 2.44% | +165,325+8.4% | Added |
| Janus Henderson Group PLC | 2,066,545 | $23.8M | 0.01% | +134,792+7.0% | Added |
| Armistice Capital, LLC | 2,036,000 | $23.4M | 0.67% | −288,000−12.4% | Reduced |
| State Street Corp | 1,972,858 | $22.7M | 0.00% | −63,215−3.1% | Reduced |
| Cerity Partners LLC | 1,585,008 | $18.2M | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,392,508 | $16.0M | 0.00% | +108,148+8.4% | Added |
| Deutsche Bank AG | 1,318,881 | $15.2M | 0.01% | +207,464+18.7% | Added |
| Royal Bank of Canada | 1,228,006 | $14.1M | 0.00% | +26,764+2.2% | Added |
| Penn Capital Management Co Inc | 1,191,013 | $13.3M | 1.36% | +147,377+14.1% | Added |
| Driehaus Capital Management LLC | 1,137,021 | $13.1M | 0.16% | −21,840−1.9% | Reduced |
| King Luther Capital Management Corp | 1,014,885 | $11.7M | 0.06% | +313,073+44.6% | Added |
| New York State Common Retirement Fund | 905,892 | $10.4M | 0.01% | −52,522−5.5% | Reduced |
| Point72 Asset Management, L.P. | 823,600 | $9.47M | 0.04% | −326,999−28.4% | Reduced |
| Morgan Stanley | 797,081 | $9.17M | 0.00% | +183,492+29.9% | Added |
| Principal Financial Group Inc | 754,377 | $8.68M | 0.01% | +173,103+29.8% | Added |
| Northern Trust Corp | 694,583 | $7.99M | 0.00% | −39,421−5.4% | Reduced |
| Pier Capital, LLC | 617,812 | $7.11M | 0.91% | +219,157+55.0% | Added |
| Citadel Advisors LLC | 580,016 | $6.67M | 0.01% | +414,017+249.4% | Added |
| Polar Asset Management Partners Inc. | 510,300 | $5.87M | 0.07% | +194,600+61.6% | Added |
| Macquarie Group Ltd | 490,218 | $5.64M | 0.01% | +104,231+27.0% | Added |
| Parkman Healthcare Partners LLC | 451,794 | $5.20M | 1.52% | +216,871+92.3% | Added |
| Oberweis Asset Management Inc | 446,060 | $5.13M | 1.03% | −228,110−33.8% | Reduced |
| Jacob Asset Management of New York LLC | 399,892 | $4.60M | 2.80% | −130,382−24.6% | Reduced |
| Nuveen Asset Management, LLC | 417,458 | $4.50M | 0.00% | −331,086−44.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 383,606 | $4.41M | 0.06% | −141,900−27.0% | Reduced |
| Envestnet Asset Management Inc | 373,561 | $4.30M | 0.00% | −1,227−0.3% | Reduced |
| Walleye Capital LLC | 348,547 | $4.01M | 0.12% | +131,930+60.9% | Added |
| Mercer Global Advisors Inc | 346,873 | $3.99M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 337,318 | $3.88M | 0.00% | −56,476−14.3% | Reduced |
| Waypoint Capital Advisors, LLC | 308,247 | $3.74M | 2.20% | +308,247 | New |
| The PNC Financial Services Group, Inc. | 316,628 | $3.64M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 270,523 | $3.11M | 0.02% | +127,111+88.6% | Added |
| Royce & Associates LP | 254,000 | $2.92M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 236,217 | $2.72M | 0.00% | −2,519−1.1% | Reduced |
| Parian Global Management LP | 232,864 | $2.68M | 5.52% | −148,804−39.0% | Reduced |
| Balyasny Asset Management LLC | 226,065 | $2.60M | 0.01% | −201,348−47.1% | Reduced |
| Essex Investment Management Co LLC | 207,533 | $2.39M | 0.30% | +9,613+4.9% | Added |
| JPMorgan Chase & Co | 205,772 | $2.37M | 0.00% | −387,303−65.3% | Reduced |
| Charles Schwab Investment Management Inc | 184,637 | $2.12M | 0.00% | +3,934+2.2% | Added |
| Perkins Capital Management Inc | 174,500 | $2.01M | 1.65% | +7,400+4.4% | Added |
| Granite Point Capital Management, L.P. | 172,000 | $1.98M | 1.00% | −63,000−26.8% | Reduced |
| Renaissance Technologies LLC | 153,300 | $1.76M | 0.00% | +99,900+187.1% | Added |
| Swiss National Bank | 152,600 | $1.75M | 0.00% | +9,400+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 146,157 | $1.68M | 0.02% | +24,272+19.9% | Added |
| LPL Financial LLC | 128,954 | $1.48M | 0.00% | −8,675−6.3% | Reduced |
| SEI Investments Co | 123,298 | $1.42M | 0.00% | −2,413−1.9% | Reduced |
| Bank of America Corp | 108,709 | $1.25M | 0.00% | −101,612−48.3% | Reduced |
| Cubist Systematic Strategies, LLC | 106,940 | $1.23M | 0.01% | +64,605+152.6% | Added |
| HighTower Advisors, LLC | 104,339 | $1.20M | 0.00% | +10,212+10.8% | Added |
| Spears Abacus Advisors LLC | 100,000 | $1.15M | 0.09% | 00.0% | Unchanged |
| Invst, LLC | 127,187 | $1.04M | 0.17% | +180.0% | Added |
| California State Teachers Retirement System | 85,946 | $988.0K | 0.00% | −7,310−7.8% | Reduced |
| Alliancebernstein L.P. | 85,300 | $981.0K | 0.00% | +300+0.4% | Added |
| GWM Advisors LLC | 79,257 | $911.0K | 0.02% | +11,350+16.7% | Added |
| Gsa Capital Partners LLP | 76,538 | $880.0K | 0.12% | +62,468+444.0% | Added |
| Rhumbline Advisers | 74,379 | $855.0K | 0.00% | +2,671+3.7% | Added |
| Marshall Wace, LLP | 73,060 | $841.0K | 0.00% | −217,611−74.9% | Reduced |
| Phillips Financial Management, LLC | 67,757 | $779.0K | 0.07% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 60,500 | $696.0K | 0.03% | +10,000+19.8% | Added |
| Trexquant Investment LP | 60,143 | $692.0K | 0.03% | +60,143 | New |
| Twinbeech Capital LP | 58,510 | $673.0K | 0.03% | +29,497+101.7% | Added |
| Cullen/Frost Bankers, Inc. | 55,365 | $637.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 54,990 | $633.0K | 0.00% | −24,974−31.2% | Reduced |
| TownSquare Capital, LLC | 53,827 | $619.0K | 0.02% | +1,609+3.1% | Added |
| UBS Asset Management Americas Inc | 53,666 | $617.2K | 0.00% | −24,499−31.3% | Reduced |
| Credit Suisse AG | 49,184 | $565.0K | 0.00% | +3,049+6.6% | Added |
| Independent Financial Group, LLC | 48,000 | $552.0K | 0.04% | +7,000+17.1% | Added |
| Legal & General Group Plc | 46,436 | $534.0K | 0.00% | −57−0.1% | Reduced |
| Assenagon Asset Management S.A. | 45,527 | $524.0K | 0.00% | −979,269−95.6% | Reduced |
| Winning Points Advisors, LLC | 45,300 | $521.0K | 0.40% | +45,300 | New |
| Man Group plc | 43,600 | $501.0K | 0.00% | +6,100+16.3% | Added |
| Mesirow Financial Investment Management, Inc. | 41,133 | $473.0K | 1.59% | +120+0.3% | Added |
| Jane Street Group, LLC | 40,696 | $469.0K | 0.00% | +19,384+91.0% | Added |
| MetLife Investment Management | 39,788 | $457.6K | 0.00% | +14,125+55.0% | Added |
| Ameriprise Financial Inc | 38,234 | $440.0K | 0.00% | −7,840−17.0% | Reduced |
| Blair William & Co | 37,575 | $432.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 35,342 | $406.0K | 0.01% | −10,711−23.3% | Reduced |
| American International Group, Inc. | 35,106 | $404.0K | 0.00% | −2,471−6.6% | Reduced |
| Elk River Wealth Management, LLC | 35,000 | $403.0K | 0.09% | +25,000+250.0% | Added |
| Russell Investments Group, Ltd. | 34,259 | $393.0K | 0.00% | −1,799−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 33,750 | $388.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,496 | $362.0K | 0.01% | +17,056+118.1% | Added |
| Jump Financial, LLC | 31,395 | $361.0K | 0.02% | −29,585−48.5% | Reduced |
| Natixis | 30,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,577 | $340.1K | 0.00% | −7,841−21.0% | Reduced |
| Invesco Ltd. | 29,022 | $334.0K | 0.00% | −654−2.2% | Reduced |
| Voya Investment Management LLC | 28,352 | $326.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 28,150 | $324.0K | 0.01% | −16,300−36.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,941 | $321.0K | 0.00% | −3,262−10.5% | Reduced |
| BFSG, LLC | 27,300 | $314.0K | 0.05% | +27,300 | New |
| Raymond James & Associates | 26,550 | $305.0K | 0.00% | −2,232−7.8% | Reduced |
| Fairhaven Wealth Management, LLC | 26,071 | $300.0K | 0.12% | +26,071 | New |
| Rehmann Capital Advisory Group | 23,950 | $275.4K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,600 | $271.0K | 0.00% | −42,900−64.5% | Reduced |