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, Q3 2022
Institutional positions in Alphatec Holdings, Inc. as of Sep 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
- 164
- +3 vs. Q2 2022
- Shares held
- 51.2M
- +879.1K (+1.7%) vs. Q2 2022
- Total value
- $447.7M
- +$117.7M (+35.7%) vs. Q2 2022
- New holders
- 22
- 61 more added
- Sold out
- 19
- 42 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,944,209 | $43.2M | 0.00% | −5,190−0.1% | Reduced |
| Vanguard Group Inc | 3,502,419 | $30.6M | 0.00% | +69,652+2.0% | Added |
| First Light Asset Management, LLC | 2,974,658 | $26.0M | 2.63% | +49,694+1.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,532,792 | $22.1M | 0.44% | +112,245+4.6% | Added |
| Armistice Capital, LLC | 2,436,000 | $21.3M | 0.54% | −488,000−16.7% | Reduced |
| Janus Henderson Group PLC | 1,935,609 | $16.9M | 0.01% | −125,878−6.1% | Reduced |
| Next Century Growth Investors LLC | 1,916,519 | $16.8M | 2.04% | +243,684+14.6% | Added |
| State Street Corp | 1,753,175 | $15.3M | 0.00% | −261,600−13.0% | Reduced |
| Avidity Partners Management LP | 1,715,000 | $15.0M | 0.33% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,595,229 | $13.9M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,587,766 | $13.9M | 0.00% | +1,392,398+712.7% | Added |
| King Luther Capital Management Corp | 1,386,669 | $12.1M | 0.07% | +239,985+20.9% | Added |
| Millennium Management LLC | 1,357,194 | $11.9M | 0.01% | +303,735+28.8% | Added |
| Driehaus Capital Management LLC | 1,341,205 | $11.7M | 0.18% | −34,296−2.5% | Reduced |
| Geode Capital Management, LLC | 1,324,484 | $11.6M | 0.00% | +24,519+1.9% | Added |
| Penn Capital Management Co Inc | 1,244,110 | $10.9M | 1.22% | −388,924−23.8% | Reduced |
| Royal Bank of Canada | 1,224,894 | $10.7M | 0.00% | −53,783−4.2% | Reduced |
| Deutsche Bank AG | 1,182,957 | $10.3M | 0.01% | +7,465+0.6% | Added |
| Point72 Asset Management, L.P. | 915,200 | $8.00M | 0.03% | +203,900+28.7% | Added |
| New York State Common Retirement Fund | 902,793 | $7.89M | 0.01% | +7,940+0.9% | Added |
| Citadel Advisors LLC | 719,125 | $6.29M | 0.01% | −145,097−16.8% | Reduced |
| Morgan Stanley | 690,982 | $6.04M | 0.00% | −181,467−20.8% | Reduced |
| Northern Trust Corp | 689,187 | $6.02M | 0.00% | +14,277+2.1% | Added |
| Pier Capital, LLC | 621,206 | $5.43M | 0.93% | +1,947+0.3% | Added |
| Parkman Healthcare Partners LLC | 545,133 | $4.76M | 1.35% | +21,398+4.1% | Added |
| Walleye Capital LLC | 473,411 | $4.14M | 0.09% | +118,886+33.5% | Added |
| Oberweis Asset Management Inc | 452,560 | $3.96M | 0.93% | +50,400+12.5% | Added |
| Rothschild & Co Asset Management US Inc. | 385,316 | $3.37M | 0.06% | +13,762+3.7% | Added |
| Goldman Sachs Group Inc | 374,766 | $3.27M | 0.00% | +130.0% | Added |
| Envestnet Asset Management Inc | 374,646 | $3.27M | 0.00% | +241+0.1% | Added |
| Royce & Associates LP | 356,000 | $3.11M | 0.04% | +77,000+27.6% | Added |
| Mercer Global Advisors Inc | 346,828 | $3.03M | 0.02% | −450.0% | Reduced |
| Altium Capital Management LP | 342,000 | $2.99M | 1.13% | +342,000 | New |
| Jacob Asset Management of New York LLC | 336,370 | $2.94M | 3.19% | +4,453+1.3% | Added |
| Renaissance Technologies LLC | 331,800 | $2.90M | 0.00% | −58,900−15.1% | Reduced |
| The PNC Financial Services Group, Inc. | 316,671 | $2.77M | 0.00% | −550.0% | Reduced |
| Bank of New York Mellon Corp | 267,688 | $2.34M | 0.00% | +18,121+7.3% | Added |
| Parian Global Management LP | 265,918 | $2.32M | 7.56% | +72,096+37.2% | Added |
| Nuveen Asset Management, LLC | 237,933 | $2.08M | 0.00% | −6,109−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 231,450 | $2.02M | 0.01% | −225,522−49.4% | Reduced |
| Formula Growth Ltd | 225,000 | $1.97M | 0.56% | +225,000 | New |
| Essex Investment Management Co LLC | 221,003 | $1.93M | 0.31% | +6,196+2.9% | Added |
| Squarepoint Ops LLC | 217,504 | $1.90M | 0.02% | −151,665−41.1% | Reduced |
| Charles Schwab Investment Management Inc | 186,567 | $1.63M | 0.00% | +4,647+2.6% | Added |
| Perkins Capital Management Inc | 183,717 | $1.61M | 1.80% | −4,783−2.5% | Reduced |
| Two Sigma Investments, LP | 181,536 | $1.59M | 0.01% | +122,129+205.6% | Added |
| Swiss National Bank | 168,900 | $1.48M | 0.00% | +5,200+3.2% | Added |
| Invst, LLC | 132,919 | $1.26M | 0.22% | +500+0.4% | Added |
| LPL Financial LLC | 137,761 | $1.20M | 0.00% | +70.0% | Added |
| Norges Bank | 129,100 | $1.13M | 0.00% | −60,400−31.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 125,358 | $1.09M | 0.01% | +67,727+117.5% | Added |
| Gsa Capital Partners LLP | 119,069 | $1.04M | 0.14% | −48,292−28.9% | Reduced |
| SEI Investments Co | 109,564 | $958.0K | 0.00% | −7,556−6.5% | Reduced |
| Fernwood Investment Management, LLC | 105,747 | $924.0K | 0.39% | +37,000+53.8% | Added |
| HighTower Advisors, LLC | 101,051 | $883.0K | 0.00% | +500+0.5% | Added |
| Spears Abacus Advisors LLC | 100,000 | $874.0K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 94,194 | $823.0K | 0.00% | +7,257+8.3% | Added |
| ExodusPoint Capital Management, LP | 91,174 | $797.0K | 0.01% | +91,174 | New |
| California State Teachers Retirement System | 89,903 | $786.0K | 0.00% | −329−0.4% | Reduced |
| Man Group plc | 89,100 | $779.0K | 0.00% | – | – |
| Alliancebernstein L.P. | 85,300 | $746.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 78,000 | $682.0K | 0.00% | +65,100+504.7% | Added |
| Jump Financial, LLC | 76,900 | $672.0K | 0.03% | +6,300+8.9% | Added |
| TownSquare Capital, LLC | 70,715 | $618.0K | 0.02% | +5,410+8.3% | Added |
| Jane Street Group, LLC | 70,639 | $618.0K | 0.00% | +70,639 | New |
| UBS Asset Management Americas Inc | 70,113 | $612.8K | 0.00% | −8,274−10.6% | Reduced |
| Phillips Financial Management, LLC | 67,757 | $592.0K | 0.07% | 00.0% | Unchanged |
| Twinbeech Capital LP | 56,957 | $498.0K | 0.01% | −42,952−43.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 55,515 | $485.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 51,705 | $452.0K | 0.00% | +1,846+3.7% | Added |
| Russell Investments Group, Ltd. | 50,719 | $442.0K | 0.00% | +14,308+39.3% | Added |
| Winning Points Advisors, LLC | 45,300 | $393.0K | 0.48% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359.0K | 1.71% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 39,835 | $348.0K | 0.00% | +6,358+19.0% | Added |
| MetLife Investment Management | 39,114 | $341.9K | 0.00% | +4,393+12.7% | Added |
| Ameriprise Financial Inc | 39,060 | $341.0K | 0.00% | −25−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 38,296 | $335.0K | 0.03% | +38,296 | New |
| Engineers Gate Manager LP | 37,917 | $331.0K | 0.02% | −92,094−70.8% | Reduced |
| Trexquant Investment LP | 37,731 | $330.0K | 0.01% | −137,172−78.4% | Reduced |
| Blair William & Co | 37,575 | $328.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,063 | $323.0K | 0.01% | +9,180+32.9% | Added |
| Rockefeller Capital Management L.P. | 36,634 | $319.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,416 | $310.0K | 0.00% | +18,713+112.0% | Added |
| Elk River Wealth Management, LLC | 35,000 | $306.0K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 34,411 | $301.0K | 0.00% | +1,425+4.3% | Added |
| Bank of America Corp | 32,461 | $284.0K | 0.00% | −85,159−72.4% | Reduced |
| Legal & General Group Plc | 32,044 | $280.0K | 0.00% | −14,943−31.8% | Reduced |
| Invesco Ltd. | 32,073 | $280.0K | 0.00% | +3,498+12.2% | Added |
| Versor Investments LP | 31,157 | $272.0K | 0.02% | −10,943−26.0% | Reduced |
| Walleye Trading LLC | 29,103 | $254.0K | 0.01% | +7,161+32.6% | Added |
| Manufacturers Life Insurance Company, The | 28,371 | $248.0K | 0.00% | −682−2.3% | Reduced |
| Voya Investment Management LLC | 28,352 | $247.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 28,150 | $246.0K | 0.00% | +28,150 | New |
| BFSG, LLC | 27,300 | $239.0K | 0.05% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,071 | $228.0K | 0.10% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 25,000 | $218.0K | 0.28% | +25,000 | New |
| Keebeck Alpha, LP | 24,227 | $212.0K | 0.11% | +24,227 | New |
| Rehmann Capital Advisory Group | 23,950 | $209.3K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,712 | $199.0K | 0.00% | −1,000−4.2% | Reduced |
| Independent Financial Group, LLC | 22,000 | $192.3K | 0.02% | 00.0% | Unchanged |