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 $976.6M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Alphatec Holdings, Inc. as of Jun 30, 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
- 161
- +2 vs. Q1 2022
- Shares held
- 50.3M
- −2.72M (−5.1%) vs. Q1 2022
- Total value
- $329.9M
- −$279.2M (−45.8%) vs. Q1 2022
- New holders
- 25
- 62 more added
- Sold out
- 23
- 39 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $976.6M |
| Q1 2026 | 285 | $1.23B |
| Q4 2025 | 285 | $2.52B |
| Q3 2025 | 275 | $1.58B |
| Q2 2025 | 239 | $1.17B |
| Q1 2025 | 231 | $2.64B |
| Q4 2024 | 229 | $778.6M |
| Q3 2024 | 216 | $484.7M |
| Q2 2024 | 218 | $1.01B |
| Q1 2024 | 224 | $1.35B |
| Q4 2023 | 206 | $1.45B |
| Q3 2023 | 201 | $905.8M |
| Q2 2023 | 209 | $1.25B |
| Q1 2023 | 184 | $920.2M |
| Q4 2022 | 182 | $666.3M |
| Q3 2022 | 164 | $464.6M |
| Q2 2022 | 161 | $329.9M |
| Q1 2022 | 162 | $609.7M |
| Q4 2021 | 172 | $612.4M |
| Q3 2021 | 165 | $648.0M |
| Q2 2021 | 153 | $709.3M |
| Q1 2021 | 158 | $692.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,949,399 | $32.4M | 0.00% | +6,386+0.1% | Added |
| Vanguard Group Inc | 3,432,767 | $22.5M | 0.00% | +8460.0% | Added |
| First Light Asset Management, LLC | 2,924,964 | $19.1M | 2.23% | +206,844+7.6% | Added |
| Armistice Capital, LLC | 2,924,000 | $19.1M | 0.33% | +888,000+43.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,420,547 | $15.8M | 0.33% | −1,174,282−32.7% | Reduced |
| Janus Henderson Group PLC | 2,061,487 | $13.5M | 0.01% | −5,058−0.2% | Reduced |
| State Street Corp | 2,014,775 | $13.2M | 0.00% | +41,917+2.1% | Added |
| Avidity Partners Management LP | 1,715,000 | $11.2M | 0.26% | −1,020,600−37.3% | Reduced |
| Next Century Growth Investors LLC | 1,672,835 | $10.9M | 1.43% | −454,640−21.4% | Reduced |
| Penn Capital Management Co Inc | 1,633,034 | $10.7M | 1.15% | +442,021+37.1% | Added |
| Cerity Partners LLC | 1,595,229 | $10.4M | 0.12% | +10,221+0.6% | Added |
| Driehaus Capital Management LLC | 1,375,501 | $9.00M | 0.15% | +238,480+21.0% | Added |
| Geode Capital Management, LLC | 1,299,965 | $8.50M | 0.00% | −92,543−6.6% | Reduced |
| Royal Bank of Canada | 1,278,677 | $8.36M | 0.00% | +50,671+4.1% | Added |
| Deutsche Bank AG | 1,175,492 | $7.69M | 0.00% | −143,389−10.9% | Reduced |
| King Luther Capital Management Corp | 1,146,684 | $7.50M | 0.04% | +131,799+13.0% | Added |
| Millennium Management LLC | 1,053,459 | $6.89M | 0.01% | −1,312,280−55.5% | Reduced |
| New York State Common Retirement Fund | 894,853 | $5.85M | 0.01% | −11,039−1.2% | Reduced |
| Morgan Stanley | 872,449 | $5.71M | 0.00% | +75,368+9.5% | Added |
| Citadel Advisors LLC | 864,222 | $5.65M | 0.01% | +284,206+49.0% | Added |
| Point72 Asset Management, L.P. | 711,300 | $4.65M | 0.02% | −112,300−13.6% | Reduced |
| Northern Trust Corp | 674,910 | $4.41M | 0.00% | −19,673−2.8% | Reduced |
| Pier Capital, LLC | 619,259 | $4.05M | 0.69% | +1,447+0.2% | Added |
| Parkman Healthcare Partners LLC | 523,735 | $3.42M | 1.26% | +71,941+15.9% | Added |
| Cubist Systematic Strategies, LLC | 456,972 | $2.99M | 0.02% | +350,032+327.3% | Added |
| Oberweis Asset Management Inc | 402,160 | $2.63M | 0.67% | −43,900−9.8% | Reduced |
| Renaissance Technologies LLC | 390,700 | $2.56M | 0.00% | +237,400+154.9% | Added |
| Goldman Sachs Group Inc | 374,753 | $2.45M | 0.00% | +37,435+11.1% | Added |
| Envestnet Asset Management Inc | 374,405 | $2.45M | 0.00% | +844+0.2% | Added |
| Rothschild & Co Asset Management US Inc. | 371,554 | $2.43M | 0.04% | −12,052−3.1% | Reduced |
| Squarepoint Ops LLC | 369,169 | $2.41M | 0.02% | +98,646+36.5% | Added |
| Walleye Capital LLC | 354,525 | $2.32M | 0.07% | +5,978+1.7% | Added |
| Mercer Global Advisors Inc | 346,873 | $2.27M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 344,000 | $2.25M | 0.03% | −166,300−32.6% | Reduced |
| Jacob Asset Management of New York LLC | 331,917 | $2.17M | 2.19% | −67,975−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 316,726 | $2.07M | 0.00% | +980.0% | Added |
| Royce & Associates LP | 279,000 | $1.82M | 0.02% | +25,000+9.8% | Added |
| Bank of New York Mellon Corp | 249,567 | $1.63M | 0.00% | +13,350+5.7% | Added |
| Nuveen Asset Management, LLC | 244,042 | $1.60M | 0.00% | −173,416−41.5% | Reduced |
| Essex Investment Management Co LLC | 214,807 | $1.41M | 0.23% | +7,274+3.5% | Added |
| Marshall Wace, LLP | 202,554 | $1.32M | 0.00% | +129,494+177.2% | Added |
| JPMorgan Chase & Co | 195,368 | $1.28M | 0.00% | −10,404−5.1% | Reduced |
| Parian Global Management LP | 193,822 | $1.27M | 5.80% | −39,042−16.8% | Reduced |
| Norges Bank | 189,500 | $1.24M | 0.00% | +189,500 | New |
| Perkins Capital Management Inc | 188,500 | $1.23M | 1.28% | +14,000+8.0% | Added |
| Charles Schwab Investment Management Inc | 181,920 | $1.19M | 0.00% | −2,717−1.5% | Reduced |
| Trexquant Investment LP | 174,903 | $1.14M | 0.05% | +114,760+190.8% | Added |
| Gsa Capital Partners LLP | 167,361 | $1.09M | 0.16% | +90,823+118.7% | Added |
| Swiss National Bank | 163,700 | $1.07M | 0.00% | +11,100+7.3% | Added |
| Invst, LLC | 132,419 | $1.05M | 0.16% | +5,232+4.1% | Added |
| Castleark Management LLC | 142,982 | $935.0K | 0.05% | +142,982 | New |
| LPL Financial LLC | 137,754 | $901.0K | 0.00% | +8,800+6.8% | Added |
| Engineers Gate Manager LP | 130,011 | $850.0K | 0.03% | +98,515+312.8% | Added |
| Bank of America Corp | 117,620 | $770.0K | 0.00% | +8,911+8.2% | Added |
| SEI Investments Co | 117,120 | $766.0K | 0.00% | −6,178−5.0% | Reduced |
| HighTower Advisors, LLC | 100,551 | $657.0K | 0.00% | −3,788−3.6% | Reduced |
| Spears Abacus Advisors LLC | 100,000 | $654.0K | 0.06% | 00.0% | Unchanged |
| Twinbeech Capital LP | 99,909 | $653.0K | 0.03% | +41,399+70.8% | Added |
| GWM Advisors LLC | 93,001 | $608.0K | 0.01% | +13,744+17.3% | Added |
| California State Teachers Retirement System | 90,232 | $590.0K | 0.00% | +4,286+5.0% | Added |
| Man Group plc | – | $583.0K | 0.00% | – | – |
| Rhumbline Advisers | 86,937 | $569.0K | 0.00% | +12,558+16.9% | Added |
| Alliancebernstein L.P. | 85,300 | $558.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 78,387 | $512.7K | 0.00% | +24,721+46.1% | Added |
| Jump Financial, LLC | 70,600 | $462.0K | 0.02% | +39,205+124.9% | Added |
| Fernwood Investment Management, LLC | 68,747 | $450.0K | 0.19% | +68,747 | New |
| Phillips Financial Management, LLC | 67,757 | $443.0K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 65,305 | $427.0K | 0.01% | +11,478+21.3% | Added |
| Two Sigma Investments, LP | 59,407 | $389.0K | 0.00% | +35,807+151.7% | Added |
| Schonfeld Strategic Advisors LLC | 57,631 | $377.0K | 0.00% | −88,526−60.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 55,515 | $363.0K | 0.01% | +150+0.3% | Added |
| Credit Suisse AG | 49,859 | $326.0K | 0.00% | +675+1.4% | Added |
| Legal & General Group Plc | 46,987 | $308.0K | 0.00% | +551+1.2% | Added |
| Winning Points Advisors, LLC | 45,300 | $296.0K | 0.33% | 00.0% | Unchanged |
| Versor Investments LP | 42,100 | $275.0K | 0.01% | +42,100 | New |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268.0K | 1.30% | −113−0.3% | Reduced |
| Ameriprise Financial Inc | 39,085 | $255.0K | 0.00% | +851+2.2% | Added |
| Blair William & Co | 37,575 | $246.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,634 | $239.0K | 0.00% | +2,884+8.5% | Added |
| Russell Investments Group, Ltd. | 36,411 | $237.0K | 0.00% | +2,152+6.3% | Added |
| Elk River Wealth Management, LLC | 35,000 | $229.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 34,721 | $227.1K | 0.00% | −5,067−12.7% | Reduced |
| HRT Financial LP | 34,026 | $222.0K | 0.00% | +34,026 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,477 | $219.0K | 0.00% | +33,477 | New |
| American International Group, Inc. | 32,986 | $216.0K | 0.00% | −2,120−6.0% | Reduced |
| Qube Research & Technologies Ltd | 31,046 | $203.0K | 0.00% | +31,046 | New |
| Price T Rowe Associates Inc | 30,928 | $202.0K | 0.00% | +30,928 | New |
| Manufacturers Life Insurance Company, The | 29,053 | $190.0K | 0.00% | −524−1.8% | Reduced |
| Invesco Ltd. | 28,575 | $188.0K | 0.00% | −447−1.5% | Reduced |
| Voya Investment Management LLC | 28,352 | $185.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 27,883 | $182.0K | 0.01% | +5,847+26.5% | Added |
| BFSG, LLC | 27,300 | $179.0K | 0.03% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,071 | $171.0K | 0.08% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $156.6K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,712 | $155.0K | 0.00% | +1,162+5.2% | Added |
| Simmons Bank | 21,999 | $144.0K | 0.01% | −372−1.7% | Reduced |
| Walleye Trading LLC | 21,942 | $144.0K | 0.00% | +11,126+102.9% | Added |
| Independent Financial Group, LLC | 22,000 | $143.9K | 0.02% | −26,000−54.2% | Reduced |
| Ten Capital Wealth Advisors, LLC | 21,600 | $141.0K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,402 | $140.0K | 0.00% | −732,975−97.2% | Reduced |