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 |
|---|---|---|---|---|---|
| Lee Financial Co | 20,431 | $134.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,250 | $132.0K | 0.00% | −168−0.8% | Reduced |
| Handelsbanken Fonder AB | 20,100 | $131.0K | 0.00% | +20,100 | New |
| Courier Capital LLC | 19,100 | $125.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bayesian Capital Management, LP | 18,700 | $122.0K | 0.02% | +18,700 | New |
| Valeo Financial Advisors, LLC | 18,125 | $119.0K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 17,182 | $112.0K | 0.07% | +17,182 | New |
| BNP Paribas Arbitrage, SA | 17,092 | $111.8K | 0.00% | +10,851+173.9% | Added |
| State of Wisconsin Investment Board | 16,766 | $110.0K | 0.00% | +16,766 | New |
| Susquehanna International Group, LLP | 16,703 | $109.0K | 0.00% | +16,703 | New |
| Lido Advisors, LLC | 15,549 | $101.0K | 0.00% | −1,162−7.0% | Reduced |
| Kestra Private Wealth Services, LLC | 13,700 | $90.0K | 0.01% | 00.0% | Unchanged |
| Port Capital LLC | 13,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 12,966 | $84.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,900 | $84.0K | 0.00% | +12,900 | New |
| Wells Fargo & Company | 12,602 | $83.0K | 0.00% | −42,388−77.1% | Reduced |
| Quantamental Technologies LLC | 12,190 | $80.0K | 0.04% | +12,190 | New |
| CIBC Private Wealth Group, LLC | 11,904 | $78.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,731 | $77.0K | 0.09% | +11,731 | New |
| Victory Capital Management Inc | 11,580 | $76.0K | 0.00% | +344+3.1% | Added |
| 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 |
| Amalgamated Bank | 10,886 | $71.0K | 0.00% | −385−3.4% | Reduced |
| Simplex Trading, LLC | 10,316 | $67.0K | 0.00% | +10,316 | New |
| Commonwealth Equity Services, LLC | 10,166 | $66.0K | 0.00% | +10,166 | New |
| Beacon Investment Advisory Services, Inc. | 10,000 | $65.0K | 0.00% | +10,000 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,393 | $42.0K | 0.00% | +1,684+35.8% | Added |
| Ameritas Investment Partners, Inc. | 5,397 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,969 | $33.0K | 0.00% | +405+8.9% | Added |
| US Bancorp | 4,682 | $31.0K | 0.00% | +240+5.4% | Added |
| Metropolitan Life Insurance Co | 4,619 | $30.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,566 | $30.0K | 0.00% | −1,818−28.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,150 | $27.0K | 0.00% | +4,150 | New |
| Front Row Advisors LLC | 4,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,893 | $25.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,536 | $23.0K | 0.00% | −8,365−70.3% | Reduced |
| Great West Life Assurance Co | 3,231 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,501 | $16.0K | 0.00% | +1,000+66.6% | Added |
| Ensign Peak Advisors, Inc | 2,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Riverview Trust Co | 1,852 | $12.0K | 0.01% | +1,852 | New |
| Allworth Financial LP | 1,487 | $10.0K | 0.00% | +1,487 | New |
| HighMark Wealth Management LLC | 1,150 | $8.00K | 0.01% | 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 |
| IFP Advisors, Inc | 1,100 | $4.00K | 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 |
| CWM, LLC | 183 | $1.00K | 0.00% | +100+120.5% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $654 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 46 | $0 | 0.00% | −40−46.5% | Reduced |
| Covestor Ltd | 18 | $0 | 0.00% | −5−21.7% | Reduced |
| 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 |