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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 70,639 | $618.0K | 0.00% | +70,639 | New |
| Jump Financial, LLC | 76,900 | $672.0K | 0.03% | +6,300+8.9% | Added |
| Two Sigma Advisers, LP | 78,000 | $682.0K | 0.00% | +65,100+504.7% | Added |
| Alliancebernstein L.P. | 85,300 | $746.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 89,100 | $779.0K | 0.00% | – | – |
| California State Teachers Retirement System | 89,903 | $786.0K | 0.00% | −329−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 91,174 | $797.0K | 0.01% | +91,174 | New |
| Rhumbline Advisers | 94,194 | $823.0K | 0.00% | +7,257+8.3% | Added |
| Spears Abacus Advisors LLC | 100,000 | $874.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 101,051 | $883.0K | 0.00% | +500+0.5% | Added |
| Fernwood Investment Management, LLC | 105,747 | $924.0K | 0.39% | +37,000+53.8% | Added |
| SEI Investments Co | 109,564 | $958.0K | 0.00% | −7,556−6.5% | Reduced |
| Gsa Capital Partners LLP | 119,069 | $1.04M | 0.14% | −48,292−28.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 125,358 | $1.09M | 0.01% | +67,727+117.5% | Added |
| Norges Bank | 129,100 | $1.13M | 0.00% | −60,400−31.9% | Reduced |
| LPL Financial LLC | 137,761 | $1.20M | 0.00% | +70.0% | Added |
| Invst, LLC | 132,919 | $1.26M | 0.22% | +500+0.4% | Added |
| Swiss National Bank | 168,900 | $1.48M | 0.00% | +5,200+3.2% | Added |
| Two Sigma Investments, LP | 181,536 | $1.59M | 0.01% | +122,129+205.6% | Added |
| Perkins Capital Management Inc | 183,717 | $1.61M | 1.80% | −4,783−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 186,567 | $1.63M | 0.00% | +4,647+2.6% | Added |
| Squarepoint Ops LLC | 217,504 | $1.90M | 0.02% | −151,665−41.1% | Reduced |
| Essex Investment Management Co LLC | 221,003 | $1.93M | 0.31% | +6,196+2.9% | Added |
| Formula Growth Ltd | 225,000 | $1.97M | 0.56% | +225,000 | New |
| Cubist Systematic Strategies, LLC | 231,450 | $2.02M | 0.01% | −225,522−49.4% | Reduced |
| Nuveen Asset Management, LLC | 237,933 | $2.08M | 0.00% | −6,109−2.5% | Reduced |
| Parian Global Management LP | 265,918 | $2.32M | 7.56% | +72,096+37.2% | Added |
| Bank of New York Mellon Corp | 267,688 | $2.34M | 0.00% | +18,121+7.3% | Added |
| The PNC Financial Services Group, Inc. | 316,671 | $2.77M | 0.00% | −550.0% | Reduced |
| Renaissance Technologies LLC | 331,800 | $2.90M | 0.00% | −58,900−15.1% | Reduced |
| Jacob Asset Management of New York LLC | 336,370 | $2.94M | 3.19% | +4,453+1.3% | Added |
| Altium Capital Management LP | 342,000 | $2.99M | 1.13% | +342,000 | New |
| Mercer Global Advisors Inc | 346,828 | $3.03M | 0.02% | −450.0% | Reduced |
| Royce & Associates LP | 356,000 | $3.11M | 0.04% | +77,000+27.6% | Added |
| Envestnet Asset Management Inc | 374,646 | $3.27M | 0.00% | +241+0.1% | Added |
| Goldman Sachs Group Inc | 374,766 | $3.27M | 0.00% | +130.0% | Added |
| Rothschild & Co Asset Management US Inc. | 385,316 | $3.37M | 0.06% | +13,762+3.7% | Added |
| Oberweis Asset Management Inc | 452,560 | $3.96M | 0.93% | +50,400+12.5% | Added |
| Walleye Capital LLC | 473,411 | $4.14M | 0.09% | +118,886+33.5% | Added |
| Parkman Healthcare Partners LLC | 545,133 | $4.76M | 1.35% | +21,398+4.1% | Added |
| Pier Capital, LLC | 621,206 | $5.43M | 0.93% | +1,947+0.3% | Added |
| Northern Trust Corp | 689,187 | $6.02M | 0.00% | +14,277+2.1% | Added |
| Morgan Stanley | 690,982 | $6.04M | 0.00% | −181,467−20.8% | Reduced |
| Citadel Advisors LLC | 719,125 | $6.29M | 0.01% | −145,097−16.8% | Reduced |
| New York State Common Retirement Fund | 902,793 | $7.89M | 0.01% | +7,940+0.9% | Added |
| Point72 Asset Management, L.P. | 915,200 | $8.00M | 0.03% | +203,900+28.7% | Added |
| Deutsche Bank AG | 1,182,957 | $10.3M | 0.01% | +7,465+0.6% | Added |
| Royal Bank of Canada | 1,224,894 | $10.7M | 0.00% | −53,783−4.2% | Reduced |
| Penn Capital Management Co Inc | 1,244,110 | $10.9M | 1.22% | −388,924−23.8% | Reduced |
| Geode Capital Management, LLC | 1,324,484 | $11.6M | 0.00% | +24,519+1.9% | Added |
| Driehaus Capital Management LLC | 1,341,205 | $11.7M | 0.18% | −34,296−2.5% | Reduced |
| Millennium Management LLC | 1,357,194 | $11.9M | 0.01% | +303,735+28.8% | Added |
| King Luther Capital Management Corp | 1,386,669 | $12.1M | 0.07% | +239,985+20.9% | Added |
| JPMorgan Chase & Co | 1,587,766 | $13.9M | 0.00% | +1,392,398+712.7% | Added |
| Cerity Partners LLC | 1,595,229 | $13.9M | 0.17% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,715,000 | $15.0M | 0.33% | 00.0% | Unchanged |
| State Street Corp | 1,753,175 | $15.3M | 0.00% | −261,600−13.0% | Reduced |
| Next Century Growth Investors LLC | 1,916,519 | $16.8M | 2.04% | +243,684+14.6% | Added |
| Janus Henderson Group PLC | 1,935,609 | $16.9M | 0.01% | −125,878−6.1% | Reduced |
| Armistice Capital, LLC | 2,436,000 | $21.3M | 0.54% | −488,000−16.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,532,792 | $22.1M | 0.44% | +112,245+4.6% | Added |
| First Light Asset Management, LLC | 2,974,658 | $26.0M | 2.63% | +49,694+1.7% | Added |
| Vanguard Group Inc | 3,502,419 | $30.6M | 0.00% | +69,652+2.0% | Added |
| BlackRock Inc. | 4,944,209 | $43.2M | 0.00% | −5,190−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −344,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −202,554−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −142,982−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −93,001−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,026−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,046−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −21,999−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −46−100.0% | Sold out |