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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 46 | $0 | 0.00% | −40−46.5% | Reduced |
| Covestor Ltd | 18 | $0 | 0.00% | −5−21.7% | Reduced |
| West Paces Advisors Inc. | 100 | $654 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 183 | $1.00K | 0.00% | +100+120.5% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 437 | $3.00K | 0.00% | 00.0% | Unchanged |
| Industry Ventures, L.L.C. | 400 | $3.00K | 0.00% | +400 | New |
| IFP Advisors, Inc | 1,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 932 | $6.00K | 0.00% | −191−17.0% | Reduced |
| Aquatic Capital Management LLC | 900 | $6.00K | 0.00% | +800+800.0% | Added |
| HighMark Wealth Management LLC | 1,150 | $8.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,487 | $10.0K | 0.00% | +1,487 | New |
| Riverview Trust Co | 1,852 | $12.0K | 0.01% | +1,852 | New |
| Spire Wealth Management | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,890 | $13.0K | 0.00% | +890+89.0% | Added |
| Ensign Peak Advisors, Inc | 2,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,501 | $16.0K | 0.00% | +1,000+66.6% | Added |
| Great West Life Assurance Co | 3,231 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,536 | $23.0K | 0.00% | −8,365−70.3% | Reduced |
| Brown Brothers Harriman & Co | 3,893 | $25.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,150 | $27.0K | 0.00% | +4,150 | New |
| Tower Research Capital LLC (TRC) | 4,566 | $30.0K | 0.00% | −1,818−28.5% | Reduced |
| Metropolitan Life Insurance Co | 4,619 | $30.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,682 | $31.0K | 0.00% | +240+5.4% | Added |
| Advisor Group Holdings, Inc. | 4,969 | $33.0K | 0.00% | +405+8.9% | Added |
| Ameritas Investment Partners, Inc. | 5,397 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,393 | $42.0K | 0.00% | +1,684+35.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $44.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 7,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Newton One Investments LLC | 7,000 | $46.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,072 | $46.0K | 0.00% | +7,072 | New |
| Beacon Investment Advisory Services, Inc. | 10,000 | $65.0K | 0.00% | +10,000 | New |
| Commonwealth Equity Services, LLC | 10,166 | $66.0K | 0.00% | +10,166 | New |
| Simplex Trading, LLC | 10,316 | $67.0K | 0.00% | +10,316 | New |
| Amalgamated Bank | 10,886 | $71.0K | 0.00% | −385−3.4% | Reduced |
| UBS Group AG | 11,536 | $75.0K | 0.00% | −11,776−50.5% | Reduced |
| Creative Planning | 11,440 | $75.0K | 0.00% | +440+4.0% | Added |
| Victory Capital Management Inc | 11,580 | $76.0K | 0.00% | +344+3.1% | Added |
| Bridgefront Capital, LLC | 11,731 | $77.0K | 0.09% | +11,731 | New |
| CIBC Private Wealth Group, LLC | 11,904 | $78.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 12,190 | $80.0K | 0.04% | +12,190 | New |
| Wells Fargo & Company | 12,602 | $83.0K | 0.00% | −42,388−77.1% | Reduced |
| Two Sigma Advisers, LP | 12,900 | $84.0K | 0.00% | +12,900 | New |
| Focus Financial Network, Inc. | 12,966 | $84.8K | 0.01% | 00.0% | Unchanged |
| Port Capital LLC | 13,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,700 | $90.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 15,549 | $101.0K | 0.00% | −1,162−7.0% | Reduced |
| Susquehanna International Group, LLP | 16,703 | $109.0K | 0.00% | +16,703 | New |
| State of Wisconsin Investment Board | 16,766 | $110.0K | 0.00% | +16,766 | New |
| BNP Paribas Arbitrage, SA | 17,092 | $111.8K | 0.00% | +10,851+173.9% | Added |
| Spouting Rock Asset Management, LLC | 17,182 | $112.0K | 0.07% | +17,182 | New |
| Valeo Financial Advisors, LLC | 18,125 | $119.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,700 | $122.0K | 0.02% | +18,700 | New |
| State Board of Administration of Florida Retirement System | 18,874 | $123.0K | 0.00% | +10+0.1% | Added |
| Arizona State Retirement System | 18,836 | $123.0K | 0.00% | +1,390+8.0% | Added |
| Algert Global LLC | 18,750 | $123.0K | 0.01% | +18,750 | New |
| Courier Capital LLC | 19,100 | $125.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,100 | $131.0K | 0.00% | +20,100 | New |
| AQR Capital Management LLC | 20,250 | $132.0K | 0.00% | −168−0.8% | Reduced |
| Lee Financial Co | 20,431 | $134.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,402 | $140.0K | 0.00% | −732,975−97.2% | Reduced |
| Ten Capital Wealth Advisors, LLC | 21,600 | $141.0K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 22,000 | $143.9K | 0.02% | −26,000−54.2% | Reduced |
| 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 |
| Captrust Financial Advisors | 23,712 | $155.0K | 0.00% | +1,162+5.2% | Added |
| Rehmann Capital Advisory Group | 23,950 | $156.6K | 0.02% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,071 | $171.0K | 0.08% | 00.0% | Unchanged |
| BFSG, LLC | 27,300 | $179.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 27,883 | $182.0K | 0.01% | +5,847+26.5% | Added |
| Voya Investment Management LLC | 28,352 | $185.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 28,575 | $188.0K | 0.00% | −447−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 29,053 | $190.0K | 0.00% | −524−1.8% | Reduced |
| Price T Rowe Associates Inc | 30,928 | $202.0K | 0.00% | +30,928 | New |
| Qube Research & Technologies Ltd | 31,046 | $203.0K | 0.00% | +31,046 | New |
| American International Group, Inc. | 32,986 | $216.0K | 0.00% | −2,120−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,477 | $219.0K | 0.00% | +33,477 | New |
| HRT Financial LP | 34,026 | $222.0K | 0.00% | +34,026 | New |
| MetLife Investment Management | 34,721 | $227.1K | 0.00% | −5,067−12.7% | Reduced |
| Elk River Wealth Management, LLC | 35,000 | $229.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,411 | $237.0K | 0.00% | +2,152+6.3% | Added |
| Rockefeller Capital Management L.P. | 36,634 | $239.0K | 0.00% | +2,884+8.5% | Added |
| Blair William & Co | 37,575 | $246.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,085 | $255.0K | 0.00% | +851+2.2% | Added |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268.0K | 1.30% | −113−0.3% | Reduced |
| Versor Investments LP | 42,100 | $275.0K | 0.01% | +42,100 | New |
| Winning Points Advisors, LLC | 45,300 | $296.0K | 0.33% | 00.0% | Unchanged |
| Legal & General Group Plc | 46,987 | $308.0K | 0.00% | +551+1.2% | Added |
| Credit Suisse AG | 49,859 | $326.0K | 0.00% | +675+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 55,515 | $363.0K | 0.01% | +150+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 57,631 | $377.0K | 0.00% | −88,526−60.6% | Reduced |
| Two Sigma Investments, LP | 59,407 | $389.0K | 0.00% | +35,807+151.7% | Added |
| TownSquare Capital, LLC | 65,305 | $427.0K | 0.01% | +11,478+21.3% | Added |
| Phillips Financial Management, LLC | 67,757 | $443.0K | 0.05% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 68,747 | $450.0K | 0.19% | +68,747 | New |
| Jump Financial, LLC | 70,600 | $462.0K | 0.02% | +39,205+124.9% | Added |
| UBS Asset Management Americas Inc | 78,387 | $512.7K | 0.00% | +24,721+46.1% | Added |
| Alliancebernstein L.P. | 85,300 | $558.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 86,937 | $569.0K | 0.00% | +12,558+16.9% | Added |