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 |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 21,600 | $189.0K | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,501 | $188.0K | 0.00% | +99+0.5% | Added |
| Lee Financial Co | 20,431 | $179.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,250 | $177.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,100 | $176.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,357 | $169.0K | 0.00% | +521+2.8% | Added |
| Courier Capital LLC | 19,100 | $167.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,874 | $165.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,777 | $164.0K | 0.02% | +18,777 | New |
| Valeo Financial Advisors, LLC | 18,125 | $158.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,875 | $156.2K | 0.00% | +783+4.6% | Added |
| Spouting Rock Asset Management, LLC | 17,182 | $150.0K | 0.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,860 | $147.0K | 0.01% | +16,860 | New |
| Lido Advisors, LLC | 15,948 | $139.0K | 0.00% | +399+2.6% | Added |
| 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 |
| Kestra Private Wealth Services, LLC | 13,700 | $120.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quantamental Technologies LLC | 13,170 | $115.0K | 0.04% | +980+8.0% | Added |
| Port Capital LLC | 13,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 12,966 | $113.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,904 | $113.0K | 0.00% | +1,000+8.4% | Added |
| Price T Rowe Associates Inc | 12,291 | $108.0K | 0.00% | −18,637−60.3% | Reduced |
| HBK Sorce Advisory LLC | 12,020 | $105.0K | 0.01% | +12,020 | New |
| Fox Run Management, L.L.C. | 11,822 | $103.0K | 0.04% | +11,822 | New |
| UBS Group AG | 11,482 | $101.0K | 0.00% | −54−0.5% | Reduced |
| Creative Planning | 11,347 | $99.0K | 0.00% | −93−0.8% | Reduced |
| Amalgamated Bank | 11,254 | $98.0K | 0.00% | +368+3.4% | Added |
| Wells Fargo & Company | 10,496 | $91.0K | 0.00% | −2,106−16.7% | Reduced |
| Teacher Retirement System of Texas | 10,218 | $89.0K | 0.00% | +10,218 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 7,621 | $67.0K | 0.00% | +3,055+66.9% | Added |
| Newton One Investments LLC | 7,000 | $61.0K | 0.04% | 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 |
| Ameritas Investment Partners, Inc. | 5,397 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,137 | $45.0K | 0.00% | +168+3.4% | Added |
| Nisa Investment Advisors, LLC | 4,212 | $43.0K | 0.00% | +62+1.5% | Added |
| US Bancorp | 4,582 | $40.0K | 0.00% | −100−2.1% | Reduced |
| Front Row Advisors LLC | 4,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,893 | $34.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,701 | $32.0K | 0.00% | +1,200+48.0% | Added |
| Metropolitan Life Insurance Co | 3,320 | $29.0K | 0.00% | −1,299−28.1% | Reduced |
| Great West Life Assurance Co | 3,231 | $28.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,073 | $27.0K | 0.00% | −463−13.1% | Reduced |
| Citigroup Inc | 2,853 | $25.0K | 0.00% | −3,540−55.4% | Reduced |
| FMR LLC | 2,621 | $23.0K | 0.00% | +1,689+181.2% | Added |
| MCF Advisors LLC | 2,516 | $22.0K | 0.00% | +2,516 | New |
| Almanack Investment Partners, LLC. | 2,135 | $19.0K | 0.00% | +2,135 | New |
| Allworth Financial LP | 1,600 | $14.0K | 0.00% | +113+7.6% | Added |
| Monetary Management Group Inc | 1,250 | $11.0K | 0.00% | +1,250 | New |
| HighMark Wealth Management LLC | 1,150 | $10.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $9.00K | 0.00% | −890−47.1% | Reduced |
| IFP Advisors, Inc | 2,200 | $8.00K | 0.00% | +1,100+100.0% | Added |
| Sugarloaf Wealth Management, LLC | 437 | $4.00K | 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 |
| West Paces Advisors Inc. | 100 | $874 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | 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 |