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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | Reduced |
| West Paces Advisors Inc. | 100 | $874 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 83 | $1.00K | 0.00% | −100−54.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $1.00K | 0.00% | +67 | New |
| Lindbrook Capital, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Bell Investment Advisors, Inc | 66 | $1.00K | 0.00% | +66 | New |
| Sugarloaf Wealth Management, LLC | 437 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,200 | $8.00K | 0.00% | +1,100+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $9.00K | 0.00% | −890−47.1% | Reduced |
| HighMark Wealth Management LLC | 1,150 | $10.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,250 | $11.0K | 0.00% | +1,250 | New |
| Allworth Financial LP | 1,600 | $14.0K | 0.00% | +113+7.6% | Added |
| Almanack Investment Partners, LLC. | 2,135 | $19.0K | 0.00% | +2,135 | New |
| MCF Advisors LLC | 2,516 | $22.0K | 0.00% | +2,516 | New |
| FMR LLC | 2,621 | $23.0K | 0.00% | +1,689+181.2% | Added |
| Citigroup Inc | 2,853 | $25.0K | 0.00% | −3,540−55.4% | Reduced |
| Barclays PLC | 3,073 | $27.0K | 0.00% | −463−13.1% | Reduced |
| Great West Life Assurance Co | 3,231 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,320 | $29.0K | 0.00% | −1,299−28.1% | Reduced |
| Group One Trading, L.P. | 3,701 | $32.0K | 0.00% | +1,200+48.0% | Added |
| Brown Brothers Harriman & Co | 3,893 | $34.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,582 | $40.0K | 0.00% | −100−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,212 | $43.0K | 0.00% | +62+1.5% | Added |
| Advisor Group Holdings, Inc. | 5,137 | $45.0K | 0.00% | +168+3.4% | Added |
| Ameritas Investment Partners, Inc. | 5,397 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $59.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,752 | $59.0K | 0.00% | +6,752 | New |
| Newton One Investments LLC | 7,000 | $61.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,621 | $67.0K | 0.00% | +3,055+66.9% | Added |
| Beacon Investment Advisory Services, Inc. | 10,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $87.0K | 0.06% | +10,000 | New |
| Teacher Retirement System of Texas | 10,218 | $89.0K | 0.00% | +10,218 | New |
| Wells Fargo & Company | 10,496 | $91.0K | 0.00% | −2,106−16.7% | Reduced |
| Amalgamated Bank | 11,254 | $98.0K | 0.00% | +368+3.4% | Added |
| Creative Planning | 11,347 | $99.0K | 0.00% | −93−0.8% | Reduced |
| UBS Group AG | 11,482 | $101.0K | 0.00% | −54−0.5% | Reduced |
| Fox Run Management, L.L.C. | 11,822 | $103.0K | 0.04% | +11,822 | New |
| HBK Sorce Advisory LLC | 12,020 | $105.0K | 0.01% | +12,020 | New |
| Price T Rowe Associates Inc | 12,291 | $108.0K | 0.00% | −18,637−60.3% | Reduced |
| CIBC Private Wealth Group, LLC | 12,904 | $113.0K | 0.00% | +1,000+8.4% | Added |
| Focus Financial Network, Inc. | 12,966 | $113.3K | 0.01% | 00.0% | Unchanged |
| Port Capital LLC | 13,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,170 | $115.0K | 0.04% | +980+8.0% | Added |
| State of Wisconsin Investment Board | 13,277 | $116.0K | 0.00% | −3,489−20.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,270 | $116.0K | 0.00% | +11,130+520.1% | Added |
| Kestra Private Wealth Services, LLC | 13,700 | $120.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,813 | $129.0K | 0.00% | +4,647+45.7% | Added |
| SG Americas Securities, LLC | 14,811 | $129.0K | 0.00% | +14,811 | New |
| Lido Advisors, LLC | 15,948 | $139.0K | 0.00% | +399+2.6% | Added |
| Prelude Capital Management, LLC | 16,860 | $147.0K | 0.01% | +16,860 | New |
| Spouting Rock Asset Management, LLC | 17,182 | $150.0K | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,875 | $156.2K | 0.00% | +783+4.6% | Added |
| Valeo Financial Advisors, LLC | 18,125 | $158.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,777 | $164.0K | 0.02% | +18,777 | New |
| State Board of Administration of Florida Retirement System | 18,874 | $165.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 19,100 | $167.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,357 | $169.0K | 0.00% | +521+2.8% | Added |
| Handelsbanken Fonder AB | 20,100 | $176.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,250 | $177.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 20,431 | $179.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,501 | $188.0K | 0.00% | +99+0.5% | Added |
| Ten Capital Wealth Advisors, LLC | 21,600 | $189.0K | 0.09% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 22,000 | $192.3K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,712 | $199.0K | 0.00% | −1,000−4.2% | Reduced |
| Rehmann Capital Advisory Group | 23,950 | $209.3K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 24,227 | $212.0K | 0.11% | +24,227 | New |
| Leverage Partners Absolute Return Fund SPC | 25,000 | $218.0K | 0.28% | +25,000 | New |
| Fairhaven Wealth Management, LLC | 26,071 | $228.0K | 0.10% | 00.0% | Unchanged |
| BFSG, LLC | 27,300 | $239.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 28,150 | $246.0K | 0.00% | +28,150 | New |
| Voya Investment Management LLC | 28,352 | $247.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,371 | $248.0K | 0.00% | −682−2.3% | Reduced |
| Walleye Trading LLC | 29,103 | $254.0K | 0.01% | +7,161+32.6% | Added |
| Versor Investments LP | 31,157 | $272.0K | 0.02% | −10,943−26.0% | 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 |
| Bank of America Corp | 32,461 | $284.0K | 0.00% | −85,159−72.4% | Reduced |
| American International Group, Inc. | 34,411 | $301.0K | 0.00% | +1,425+4.3% | Added |
| Elk River Wealth Management, LLC | 35,000 | $306.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,416 | $310.0K | 0.00% | +18,713+112.0% | Added |
| Rockefeller Capital Management L.P. | 36,634 | $319.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,063 | $323.0K | 0.01% | +9,180+32.9% | Added |
| Blair William & Co | 37,575 | $328.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 37,731 | $330.0K | 0.01% | −137,172−78.4% | Reduced |
| Engineers Gate Manager LP | 37,917 | $331.0K | 0.02% | −92,094−70.8% | Reduced |
| Occudo Quantitative Strategies LP | 38,296 | $335.0K | 0.03% | +38,296 | New |
| Ameriprise Financial Inc | 39,060 | $341.0K | 0.00% | −25−0.1% | Reduced |
| MetLife Investment Management | 39,114 | $341.9K | 0.00% | +4,393+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,835 | $348.0K | 0.00% | +6,358+19.0% | Added |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359.0K | 1.71% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 45,300 | $393.0K | 0.48% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 50,719 | $442.0K | 0.00% | +14,308+39.3% | Added |
| Credit Suisse AG | 51,705 | $452.0K | 0.00% | +1,846+3.7% | Added |
| Cullen/Frost Bankers, Inc. | 55,515 | $485.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 56,957 | $498.0K | 0.01% | −42,952−43.0% | Reduced |
| Phillips Financial Management, LLC | 67,757 | $592.0K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 70,113 | $612.8K | 0.00% | −8,274−10.6% | Reduced |
| TownSquare Capital, LLC | 70,715 | $618.0K | 0.02% | +5,410+8.3% | Added |