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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 74,379 | $855.0K | 0.00% | +2,671+3.7% | Added |
| Gsa Capital Partners LLP | 76,538 | $880.0K | 0.12% | +62,468+444.0% | Added |
| GWM Advisors LLC | 79,257 | $911.0K | 0.02% | +11,350+16.7% | Added |
| Alliancebernstein L.P. | 85,300 | $981.0K | 0.00% | +300+0.4% | Added |
| California State Teachers Retirement System | 85,946 | $988.0K | 0.00% | −7,310−7.8% | Reduced |
| Invst, LLC | 127,187 | $1.04M | 0.17% | +180.0% | Added |
| Spears Abacus Advisors LLC | 100,000 | $1.15M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 104,339 | $1.20M | 0.00% | +10,212+10.8% | Added |
| Cubist Systematic Strategies, LLC | 106,940 | $1.23M | 0.01% | +64,605+152.6% | Added |
| Bank of America Corp | 108,709 | $1.25M | 0.00% | −101,612−48.3% | Reduced |
| SEI Investments Co | 123,298 | $1.42M | 0.00% | −2,413−1.9% | Reduced |
| LPL Financial LLC | 128,954 | $1.48M | 0.00% | −8,675−6.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,157 | $1.68M | 0.02% | +24,272+19.9% | Added |
| Swiss National Bank | 152,600 | $1.75M | 0.00% | +9,400+6.6% | Added |
| Renaissance Technologies LLC | 153,300 | $1.76M | 0.00% | +99,900+187.1% | Added |
| Granite Point Capital Management, L.P. | 172,000 | $1.98M | 1.00% | −63,000−26.8% | Reduced |
| Perkins Capital Management Inc | 174,500 | $2.01M | 1.65% | +7,400+4.4% | Added |
| Charles Schwab Investment Management Inc | 184,637 | $2.12M | 0.00% | +3,934+2.2% | Added |
| JPMorgan Chase & Co | 205,772 | $2.37M | 0.00% | −387,303−65.3% | Reduced |
| Essex Investment Management Co LLC | 207,533 | $2.39M | 0.30% | +9,613+4.9% | Added |
| Balyasny Asset Management LLC | 226,065 | $2.60M | 0.01% | −201,348−47.1% | Reduced |
| Parian Global Management LP | 232,864 | $2.68M | 5.52% | −148,804−39.0% | Reduced |
| Bank of New York Mellon Corp | 236,217 | $2.72M | 0.00% | −2,519−1.1% | Reduced |
| Royce & Associates LP | 254,000 | $2.92M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 270,523 | $3.11M | 0.02% | +127,111+88.6% | Added |
| The PNC Financial Services Group, Inc. | 316,628 | $3.64M | 0.00% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 308,247 | $3.74M | 2.20% | +308,247 | New |
| Goldman Sachs Group Inc | 337,318 | $3.88M | 0.00% | −56,476−14.3% | Reduced |
| Mercer Global Advisors Inc | 346,873 | $3.99M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 348,547 | $4.01M | 0.12% | +131,930+60.9% | Added |
| Envestnet Asset Management Inc | 373,561 | $4.30M | 0.00% | −1,227−0.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 383,606 | $4.41M | 0.06% | −141,900−27.0% | Reduced |
| Nuveen Asset Management, LLC | 417,458 | $4.50M | 0.00% | −331,086−44.2% | Reduced |
| Jacob Asset Management of New York LLC | 399,892 | $4.60M | 2.80% | −130,382−24.6% | Reduced |
| Oberweis Asset Management Inc | 446,060 | $5.13M | 1.03% | −228,110−33.8% | Reduced |
| Parkman Healthcare Partners LLC | 451,794 | $5.20M | 1.52% | +216,871+92.3% | Added |
| Macquarie Group Ltd | 490,218 | $5.64M | 0.01% | +104,231+27.0% | Added |
| Polar Asset Management Partners Inc. | 510,300 | $5.87M | 0.07% | +194,600+61.6% | Added |
| Citadel Advisors LLC | 580,016 | $6.67M | 0.01% | +414,017+249.4% | Added |
| Pier Capital, LLC | 617,812 | $7.11M | 0.91% | +219,157+55.0% | Added |
| Northern Trust Corp | 694,583 | $7.99M | 0.00% | −39,421−5.4% | Reduced |
| Principal Financial Group Inc | 754,377 | $8.68M | 0.01% | +173,103+29.8% | Added |
| Morgan Stanley | 797,081 | $9.17M | 0.00% | +183,492+29.9% | Added |
| Point72 Asset Management, L.P. | 823,600 | $9.47M | 0.04% | −326,999−28.4% | Reduced |
| New York State Common Retirement Fund | 905,892 | $10.4M | 0.01% | −52,522−5.5% | Reduced |
| King Luther Capital Management Corp | 1,014,885 | $11.7M | 0.06% | +313,073+44.6% | Added |
| Driehaus Capital Management LLC | 1,137,021 | $13.1M | 0.16% | −21,840−1.9% | Reduced |
| Penn Capital Management Co Inc | 1,191,013 | $13.3M | 1.36% | +147,377+14.1% | Added |
| Royal Bank of Canada | 1,228,006 | $14.1M | 0.00% | +26,764+2.2% | Added |
| Deutsche Bank AG | 1,318,881 | $15.2M | 0.01% | +207,464+18.7% | Added |
| Geode Capital Management, LLC | 1,392,508 | $16.0M | 0.00% | +108,148+8.4% | Added |
| Cerity Partners LLC | 1,585,008 | $18.2M | 0.28% | 00.0% | Unchanged |
| State Street Corp | 1,972,858 | $22.7M | 0.00% | −63,215−3.1% | Reduced |
| Armistice Capital, LLC | 2,036,000 | $23.4M | 0.67% | −288,000−12.4% | Reduced |
| Janus Henderson Group PLC | 2,066,545 | $23.8M | 0.01% | +134,792+7.0% | Added |
| Next Century Growth Investors LLC | 2,127,475 | $24.5M | 2.44% | +165,325+8.4% | Added |
| Millennium Management LLC | 2,365,739 | $27.2M | 0.03% | +481,038+25.5% | Added |
| First Light Asset Management, LLC | 2,718,120 | $31.3M | 2.76% | +392,635+16.9% | Added |
| Avidity Partners Management LP | 2,735,600 | $31.5M | 0.70% | −37,400−1.3% | Reduced |
| Vanguard Group Inc | 3,431,921 | $39.5M | 0.00% | +77,959+2.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,594,829 | $41.3M | 0.92% | 00.0% | Unchanged |
| BlackRock Inc. | 4,943,013 | $56.8M | 0.00% | +34,257+0.7% | Added |
| Altium Capital Management LP | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −243,445−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −51,772−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,686−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,093−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,724−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,392−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −20,214−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,230−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,392−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,633−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,985−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |