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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, Q4 2022

Institutional positions in Alphatec Holdings, Inc. as of Dec 31, 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
182
+20 vs. Q3 2022
Shares held
54.0M
+3.04M (+6.0%) vs. Q3 2022
Total value
$666.3M
+$221.2M (+49.7%) vs. Q3 2022
New holders
36
65 more added
Sold out
16
40 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 182 institutions
Q1 2021: 158 institutionsQ2 2021: 153 institutionsQ3 2021: 165 institutionsQ4 2021: 172 institutionsQ1 2022: 162 institutionsQ2 2022: 161 institutionsQ3 2022: 164 institutionsQ4 2022: 182 institutionsQ1 2023: 184 institutionsQ2 2023: 209 institutionsQ3 2023: 201 institutionsQ4 2023: 206 institutionsQ1 2024: 224 institutionsQ2 2024: 218 institutionsQ3 2024: 216 institutionsQ4 2024: 229 institutionsQ1 2025: 231 institutionsQ2 2025: 239 institutionsQ3 2025: 275 institutionsQ4 2025: 285 institutionsQ1 2026: 285 institutionsQ2 2026: 267 institutions
Value heldQ4 2022: $666.3M
Q1 2021: $692.0MQ2 2021: $681.7MQ3 2021: $648.0MQ4 2021: $611.1MQ1 2022: $609.7MQ2 2022: $329.9MQ3 2022: $447.7MQ4 2022: $666.3MQ1 2023: $919.9MQ2 2023: $1.25BQ3 2023: $904.8MQ4 2023: $1.37BQ1 2024: $1.26BQ2 2024: $976.4MQ3 2024: $461.3MQ4 2024: $778.1MQ1 2025: $898.8MQ2 2025: $1.12BQ3 2025: $1.57BQ4 2025: $2.51BQ1 2026: $1.23BQ2 2026: $966.6M
Institutions holding ATEC and their total value by quarter
QuarterHoldersValue
Q2 2026267$966.6M
Q1 2026285$1.23B
Q4 2025285$2.51B
Q3 2025275$1.57B
Q2 2025239$1.12B
Q1 2025231$898.8M
Q4 2024229$778.1M
Q3 2024216$461.3M
Q2 2024218$976.4M
Q1 2024224$1.26B
Q4 2023206$1.37B
Q3 2023201$904.8M
Q2 2023209$1.25B
Q1 2023184$919.9M
Q4 2022182$666.3M
Q3 2022164$447.7M
Q2 2022161$329.9M
Q1 2022162$609.7M
Q4 2021172$611.1M
Q3 2021165$648.0M
Q2 2021153$681.7M
Q1 2021158$692.0M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q3 2022.

Institutions holding ATEC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fairhaven Wealth Management, LLC26,071$322.0K0.14%00.0%Unchanged
Aquatic Capital Management LLC24,600$304.0K0.02%+24,600New
Occudo Quantitative Strategies LP24,267$299.7K0.03%−14,029−36.6%Reduced
HBK Sorce Advisory LLC24,040$297.0K0.01%+12,020+100.0%Added
Rehmann Capital Advisory Group23,950$295.8K0.03%00.0%Unchanged
Aigen Investment Management, LP23,569$291.1K0.04%+23,569New
Bank of America Corp23,378$288.7K0.00%−9,083−28.0%Reduced
Walleye Trading LLC22,901$282.8K0.01%−6,202−21.3%Reduced
Kula Investments, LLC22,862$282.3K0.10%+22,862New
Captrust Financial Advisors22,712$280.5K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC21,600$266.8K0.11%00.0%Unchanged
Bayesian Capital Management, LP21,565$266.3K0.04%+21,565New
Tudor Investment Corp Et Al21,014$260.0K0.01%+21,014New
Arizona State Retirement System20,672$255.3K0.00%+1,315+6.8%Added
Lee Financial Co20,431$252.3K0.04%00.0%Unchanged
AQR Capital Management LLC20,332$251.1K0.00%+82+0.4%Added
Independent Financial Group, LLC19,500$240.8K0.02%−2,500−11.4%Reduced
Barclays PLC19,462$240.4K0.00%+16,389+533.3%Added
State Board of Administration of Florida Retirement System19,284$238.2K0.00%+410+2.2%Added
Courier Capital LLC19,100$235.9K0.03%00.0%Unchanged
Spouting Rock Asset Management, LLC18,160$224.3K0.17%+978+5.7%Added
Valeo Financial Advisors, LLC18,125$223.8K0.01%00.0%Unchanged
XTX Topco Ltd17,085$211.0K0.04%+17,085New
Cipher Capital LP17,028$210.3K0.04%+17,028New
Lido Advisors, LLC16,895$208.7K0.00%+947+5.9%Added
Tower Research Capital LLC (TRC)14,974$185.0K0.01%+7,353+96.5%Added
Commonwealth Equity Services, LLC13,813$170.0K0.00%−1,000−6.8%Reduced
Kestra Private Wealth Services, LLC13,700$169.2K0.01%00.0%Unchanged
Focus Financial Network, Inc.13,699$169.2K0.01%+733+5.7%Added
Handelsbanken Fonder AB13,400$165.0K0.00%−6,700−33.3%Reduced
Port Capital LLC13,000$161.0K0.01%00.0%Unchanged
Balyasny Asset Management LLC12,927$159.6K0.00%+12,927New
Price T Rowe Associates Inc12,828$158.0K0.00%+537+4.4%Added
Boothbay Fund Management, LLC11,601$143.3K0.00%+11,601New
Creative Planning11,464$141.6K0.00%+117+1.0%Added
Amalgamated Bank11,254$139.0K0.00%00.0%Unchanged
Belvedere Trading LLC10,646$131.5K0.07%+10,646New
Quantamental Technologies LLC10,584$130.7K0.06%−2,586−19.6%Reduced
Prelude Capital Management, LLC10,339$127.7K0.01%−6,521−38.7%Reduced
Verition Fund Management LLC10,112$124.9K0.00%+10,112New
Elk River Wealth Management, LLC10,000$123.5K0.03%−25,000−71.4%Reduced
Beacon Investment Advisory Services, Inc.10,000$123.5K0.01%00.0%Unchanged
Arcadia Investment Management Corp9,221$113.9K0.03%+9,221New
Wells Fargo & Company9,197$113.6K0.00%−1,299−12.4%Reduced
Newton One Investments LLC7,000$86.5K0.06%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,785$83.8K0.00%00.0%Unchanged
Point72 Middle East FZE6,255$77.2K0.01%+6,255New
Ameritas Investment Partners, Inc.5,397$71.0K0.00%00.0%Unchanged
Group One Trading, L.P.5,014$61.9K0.00%+1,313+35.5%Added
Advisor Group Holdings, Inc.4,925$61.0K0.00%−212−4.1%Reduced
Metropolitan Life Insurance Co4,508$55.7K0.00%+1,188+35.8%Added
US Bancorp4,253$52.5K0.00%−329−7.2%Reduced
Nisa Investment Advisors, LLC4,212$52.0K0.00%00.0%Unchanged
Worth Venture Partners, LLC4,000$49.4K0.03%+4,000New
Brown Brothers Harriman & Co3,893$48.1K0.00%00.0%Unchanged
Great West Life Assurance Co3,231$40.0K0.00%00.0%Unchanged
Front Row Advisors LLC3,000$37.0K0.02%−1,000−25.0%Reduced
MCF Advisors LLC2,991$36.9K0.00%+475+18.9%Added
Citigroup Inc2,314$28.6K0.00%−539−18.9%Reduced
FMR LLC2,083$25.7K0.00%−538−20.5%Reduced
Belpointe Asset Management LLC2,000$24.7K0.00%+2,000New
Allworth Financial LP1,600$19.8K0.00%00.0%Unchanged
IFP Advisors, Inc4,671$18.0K0.00%+2,471+112.3%Added
Quarry LP1,441$17.8K0.02%+1,441New
Money Concepts Capital Corp1,315$16.2K0.00%+1,315New
Monetary Management Group Inc1,250$15.4K0.00%00.0%Unchanged
HighMark Wealth Management LLC1,150$14.2K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,000$12.3K0.00%00.0%Unchanged
GWM Advisors LLC2,285$6.20K0.00%+2,285New
Sugarloaf Wealth Management, LLC437$5.40K0.00%00.0%Unchanged
Column Capital Advisors, LLC200$2.47K0.00%+200New
Quadrant Capital Group LLC186$2.30K0.00%+119+177.6%Added
Steward Partners Investment Advisory, LLC100$1.24K0.00%00.0%Unchanged
West Paces Advisors Inc.100$1.24K0.00%00.0%Unchanged
CWM, LLC83$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc66$8150.00%00.0%Unchanged
Elequin Capital LP59$7290.00%+59New
Accurate Wealth Management, LLC50$5980.00%+50New
Lindbrook Capital, LLC32$3950.00%−42−56.8%Reduced
Signaturefd, LLC19$2350.00%+19New
CIBC Private Wealth Group, LLC12,904$1590.00%00.0%Unchanged
Covestor Ltd14$00.00%−1−6.7%Reduced
Avidity Partners Management LP0$00.00%−1,715,000−100.0%Sold out
Altium Capital Management LP0$00.00%−342,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−331,800−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−91,174−100.0%Sold out
Twinbeech Capital LP0$00.00%−56,957−100.0%Sold out
Winning Points Advisors, LLC0$00.00%−45,300−100.0%Sold out
Versor Investments LP0$00.00%−31,157−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−28,150−100.0%Sold out
Leverage Partners Absolute Return Fund SPC0$00.00%−25,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−18,777−100.0%Sold out
SG Americas Securities, LLC0$00.00%−14,811−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−13,277−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−13,270−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−11,822−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−10,218−100.0%Sold out
Almanack Investment Partners, LLC.0$00.00%−2,135−100.0%Sold out
Parian Global Management LP––––Not filed
Keebeck Alpha, LP––––Not filed