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 |
|---|---|---|---|---|---|
| Man Group plc | – | $583.0K | 0.00% | – | – |
| California State Teachers Retirement System | 90,232 | $590.0K | 0.00% | +4,286+5.0% | Added |
| GWM Advisors LLC | 93,001 | $608.0K | 0.01% | +13,744+17.3% | Added |
| Twinbeech Capital LP | 99,909 | $653.0K | 0.03% | +41,399+70.8% | Added |
| Spears Abacus Advisors LLC | 100,000 | $654.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,551 | $657.0K | 0.00% | −3,788−3.6% | Reduced |
| SEI Investments Co | 117,120 | $766.0K | 0.00% | −6,178−5.0% | Reduced |
| Bank of America Corp | 117,620 | $770.0K | 0.00% | +8,911+8.2% | Added |
| Engineers Gate Manager LP | 130,011 | $850.0K | 0.03% | +98,515+312.8% | Added |
| LPL Financial LLC | 137,754 | $901.0K | 0.00% | +8,800+6.8% | Added |
| Castleark Management LLC | 142,982 | $935.0K | 0.05% | +142,982 | New |
| Invst, LLC | 132,419 | $1.05M | 0.16% | +5,232+4.1% | Added |
| Swiss National Bank | 163,700 | $1.07M | 0.00% | +11,100+7.3% | Added |
| Gsa Capital Partners LLP | 167,361 | $1.09M | 0.16% | +90,823+118.7% | Added |
| Trexquant Investment LP | 174,903 | $1.14M | 0.05% | +114,760+190.8% | Added |
| Charles Schwab Investment Management Inc | 181,920 | $1.19M | 0.00% | −2,717−1.5% | Reduced |
| Perkins Capital Management Inc | 188,500 | $1.23M | 1.28% | +14,000+8.0% | Added |
| Norges Bank | 189,500 | $1.24M | 0.00% | +189,500 | New |
| Parian Global Management LP | 193,822 | $1.27M | 5.80% | −39,042−16.8% | Reduced |
| JPMorgan Chase & Co | 195,368 | $1.28M | 0.00% | −10,404−5.1% | Reduced |
| Marshall Wace, LLP | 202,554 | $1.32M | 0.00% | +129,494+177.2% | Added |
| Essex Investment Management Co LLC | 214,807 | $1.41M | 0.23% | +7,274+3.5% | Added |
| Nuveen Asset Management, LLC | 244,042 | $1.60M | 0.00% | −173,416−41.5% | Reduced |
| Bank of New York Mellon Corp | 249,567 | $1.63M | 0.00% | +13,350+5.7% | Added |
| Royce & Associates LP | 279,000 | $1.82M | 0.02% | +25,000+9.8% | Added |
| The PNC Financial Services Group, Inc. | 316,726 | $2.07M | 0.00% | +980.0% | Added |
| Jacob Asset Management of New York LLC | 331,917 | $2.17M | 2.19% | −67,975−17.0% | Reduced |
| Polar Asset Management Partners Inc. | 344,000 | $2.25M | 0.03% | −166,300−32.6% | Reduced |
| Mercer Global Advisors Inc | 346,873 | $2.27M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 354,525 | $2.32M | 0.07% | +5,978+1.7% | Added |
| Squarepoint Ops LLC | 369,169 | $2.41M | 0.02% | +98,646+36.5% | Added |
| Rothschild & Co Asset Management US Inc. | 371,554 | $2.43M | 0.04% | −12,052−3.1% | Reduced |
| Envestnet Asset Management Inc | 374,405 | $2.45M | 0.00% | +844+0.2% | Added |
| Goldman Sachs Group Inc | 374,753 | $2.45M | 0.00% | +37,435+11.1% | Added |
| Renaissance Technologies LLC | 390,700 | $2.56M | 0.00% | +237,400+154.9% | Added |
| Oberweis Asset Management Inc | 402,160 | $2.63M | 0.67% | −43,900−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 456,972 | $2.99M | 0.02% | +350,032+327.3% | Added |
| Parkman Healthcare Partners LLC | 523,735 | $3.42M | 1.26% | +71,941+15.9% | Added |
| Pier Capital, LLC | 619,259 | $4.05M | 0.69% | +1,447+0.2% | Added |
| Northern Trust Corp | 674,910 | $4.41M | 0.00% | −19,673−2.8% | Reduced |
| Point72 Asset Management, L.P. | 711,300 | $4.65M | 0.02% | −112,300−13.6% | Reduced |
| Citadel Advisors LLC | 864,222 | $5.65M | 0.01% | +284,206+49.0% | Added |
| Morgan Stanley | 872,449 | $5.71M | 0.00% | +75,368+9.5% | Added |
| New York State Common Retirement Fund | 894,853 | $5.85M | 0.01% | −11,039−1.2% | Reduced |
| Millennium Management LLC | 1,053,459 | $6.89M | 0.01% | −1,312,280−55.5% | Reduced |
| King Luther Capital Management Corp | 1,146,684 | $7.50M | 0.04% | +131,799+13.0% | Added |
| Deutsche Bank AG | 1,175,492 | $7.69M | 0.00% | −143,389−10.9% | Reduced |
| Royal Bank of Canada | 1,278,677 | $8.36M | 0.00% | +50,671+4.1% | Added |
| Geode Capital Management, LLC | 1,299,965 | $8.50M | 0.00% | −92,543−6.6% | Reduced |
| Driehaus Capital Management LLC | 1,375,501 | $9.00M | 0.15% | +238,480+21.0% | Added |
| Cerity Partners LLC | 1,595,229 | $10.4M | 0.12% | +10,221+0.6% | Added |
| Penn Capital Management Co Inc | 1,633,034 | $10.7M | 1.15% | +442,021+37.1% | Added |
| Next Century Growth Investors LLC | 1,672,835 | $10.9M | 1.43% | −454,640−21.4% | Reduced |
| Avidity Partners Management LP | 1,715,000 | $11.2M | 0.26% | −1,020,600−37.3% | Reduced |
| State Street Corp | 2,014,775 | $13.2M | 0.00% | +41,917+2.1% | Added |
| Janus Henderson Group PLC | 2,061,487 | $13.5M | 0.01% | −5,058−0.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,420,547 | $15.8M | 0.33% | −1,174,282−32.7% | Reduced |
| Armistice Capital, LLC | 2,924,000 | $19.1M | 0.49% | +888,000+43.6% | Added |
| First Light Asset Management, LLC | 2,924,964 | $19.1M | 2.23% | +206,844+7.6% | Added |
| Vanguard Group Inc | 3,432,767 | $22.5M | 0.00% | +8460.0% | Added |
| BlackRock Inc. | 4,949,399 | $32.4M | 0.00% | +6,386+0.1% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −490,218−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −308,247−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −226,065−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −45,527−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,696−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,342−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,941−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,550−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,022−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,475−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,259−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,966−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |