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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | −6−20.7% | Reduced |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −1,300−92.9% | Reduced |
| CWM, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 86 | $1.00K | 0.00% | +86 | New |
| West Paces Advisors Inc. | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,100 | $4.00K | 0.00% | +1,100 | New |
| Sugarloaf Wealth Management, LLC | 437 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,150 | $13.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,123 | $13.0K | 0.00% | +1,093+3,643.3% | Added |
| Monetary Management Group Inc | 1,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,315 | $15.0K | 0.00% | +1,315 | New |
| Group One Trading, L.P. | 1,501 | $17.0K | 0.00% | −2,500−62.5% | Reduced |
| Ogorek Anthony Joseph | 1,750 | $20.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $23.0K | 0.00% | −1,200−37.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,140 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,231 | $40.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,893 | $45.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,000 | $46.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,564 | $51.0K | 0.00% | −31,223−87.2% | Reduced |
| US Bancorp | 4,442 | $51.0K | 0.00% | −496−10.0% | Reduced |
| Metropolitan Life Insurance Co | 4,619 | $53.1K | 0.00% | −14,351−75.7% | Reduced |
| Citigroup Inc | 4,709 | $54.0K | 0.00% | −14,626−75.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,397 | $62.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,750 | $66.0K | 0.01% | +5,750 | New |
| BNP Paribas Arbitrage, SA | 6,241 | $71.8K | 0.00% | −8,977−59.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,384 | $73.0K | 0.00% | +407+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $78.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 7,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| Newton One Investments LLC | 7,000 | $81.0K | 0.06% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 8,966 | $103.0K | 0.04% | +8,966 | New |
| SG Americas Securities, LLC | 9,400 | $108.0K | 0.00% | +9,400 | New |
| Victory Capital Management Inc | 11,236 | $122.0K | 0.00% | −320−2.8% | Reduced |
| Walleye Trading LLC | 10,816 | $124.0K | 0.00% | +10,816 | New |
| Creative Planning | 11,000 | $127.0K | 0.00% | +11,000 | New |
| Amalgamated Bank | 11,271 | $130.0K | 0.00% | −940−7.7% | Reduced |
| Amalgamated Financial Corp. | 11,271 | $130.0K | 0.00% | +11,271 | New |
| Barclays PLC | 11,901 | $136.0K | 0.00% | −73,927−86.1% | Reduced |
| CIBC Private Wealth Group, LLC | 11,904 | $137.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 12,020 | $138.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,199 | $140.0K | 0.00% | −16,260−57.1% | Reduced |
| Parametric Portfolio Associates LLC | 12,750 | $147.0K | 0.00% | −5,232−29.1% | Reduced |
| Port Capital LLC | 13,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 12,966 | $149.1K | 0.01% | +12,966 | New |
| ProShare Advisors LLC | 13,259 | $152.0K | 0.00% | −2,189−14.2% | Reduced |
| Teacher Retirement System of Texas | 13,350 | $154.0K | 0.00% | +647+5.1% | Added |
| Kestra Private Wealth Services, LLC | 13,700 | $158.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,711 | $192.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,475 | $200.0K | 0.00% | −4,565−20.7% | Reduced |
| Arizona State Retirement System | 17,446 | $201.0K | 0.00% | −69−0.4% | Reduced |
| Valeo Financial Advisors, LLC | 18,125 | $208.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,864 | $217.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 19,100 | $220.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,418 | $235.0K | 0.00% | −8,385−29.1% | Reduced |
| Lee Financial Co | 20,431 | $235.0K | 0.04% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 21,600 | $248.0K | 0.10% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 22,036 | $253.0K | 0.01% | +22,036 | New |
| Fox Run Management, L.L.C. | 22,022 | $253.0K | 0.14% | +22,022 | New |
| Simmons Bank | 22,371 | $257.0K | 0.02% | −119−0.5% | Reduced |
| Captrust Financial Advisors | 22,550 | $259.0K | 0.00% | −15−0.1% | Reduced |
| UBS Group AG | 23,312 | $268.0K | 0.00% | −14,494−38.3% | Reduced |
| Two Sigma Investments, LP | 23,600 | $271.0K | 0.00% | −42,900−64.5% | Reduced |
| Rehmann Capital Advisory Group | 23,950 | $275.4K | 0.03% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,071 | $300.0K | 0.12% | +26,071 | New |
| Raymond James & Associates | 26,550 | $305.0K | 0.00% | −2,232−7.8% | Reduced |
| BFSG, LLC | 27,300 | $314.0K | 0.05% | +27,300 | New |
| Allspring Global Investments Holdings, LLC | 27,941 | $321.0K | 0.00% | −3,262−10.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,150 | $324.0K | 0.01% | −16,300−36.7% | Reduced |
| Voya Investment Management LLC | 28,352 | $326.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 29,022 | $334.0K | 0.00% | −654−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 29,577 | $340.1K | 0.00% | −7,841−21.0% | Reduced |
| Natixis | 30,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,395 | $361.0K | 0.02% | −29,585−48.5% | Reduced |
| Engineers Gate Manager LP | 31,496 | $362.0K | 0.01% | +17,056+118.1% | Added |
| Rockefeller Capital Management L.P. | 33,750 | $388.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,259 | $393.0K | 0.00% | −1,799−5.0% | Reduced |
| Elk River Wealth Management, LLC | 35,000 | $403.0K | 0.09% | +25,000+250.0% | Added |
| American International Group, Inc. | 35,106 | $404.0K | 0.00% | −2,471−6.6% | Reduced |
| Verition Fund Management LLC | 35,342 | $406.0K | 0.01% | −10,711−23.3% | Reduced |
| Blair William & Co | 37,575 | $432.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,234 | $440.0K | 0.00% | −7,840−17.0% | Reduced |
| MetLife Investment Management | 39,788 | $457.6K | 0.00% | +14,125+55.0% | Added |
| Jane Street Group, LLC | 40,696 | $469.0K | 0.00% | +19,384+91.0% | Added |
| Mesirow Financial Investment Management, Inc. | 41,133 | $473.0K | 1.59% | +120+0.3% | Added |
| Man Group plc | 43,600 | $501.0K | 0.00% | +6,100+16.3% | Added |
| Winning Points Advisors, LLC | 45,300 | $521.0K | 0.40% | +45,300 | New |
| Assenagon Asset Management S.A. | 45,527 | $524.0K | 0.00% | −979,269−95.6% | Reduced |
| Legal & General Group Plc | 46,436 | $534.0K | 0.00% | −57−0.1% | Reduced |
| Independent Financial Group, LLC | 48,000 | $552.0K | 0.04% | +7,000+17.1% | Added |
| Credit Suisse AG | 49,184 | $565.0K | 0.00% | +3,049+6.6% | Added |
| UBS Asset Management Americas Inc | 53,666 | $617.2K | 0.00% | −24,499−31.3% | Reduced |
| TownSquare Capital, LLC | 53,827 | $619.0K | 0.02% | +1,609+3.1% | Added |
| Wells Fargo & Company | 54,990 | $633.0K | 0.00% | −24,974−31.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 55,365 | $637.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 58,510 | $673.0K | 0.03% | +29,497+101.7% | Added |
| Trexquant Investment LP | 60,143 | $692.0K | 0.03% | +60,143 | New |
| Cinctive Capital Management LP | 60,500 | $696.0K | 0.03% | +10,000+19.8% | Added |
| Phillips Financial Management, LLC | 67,757 | $779.0K | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 73,060 | $841.0K | 0.00% | −217,611−74.9% | Reduced |