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, Q2 2023
Institutional positions in Alphatec Holdings, Inc. as of Jun 30, 2023. 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
- 209
- +26 vs. Q1 2023
- Shares held
- 70.6M
- +11.6M (+19.7%) vs. Q1 2023
- Total value
- $1.25B
- +$328.7M (+35.7%) vs. Q1 2023
- New holders
- 41
- 77 more added
- Sold out
- 15
- 56 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −4−28.6% | Reduced |
| Gradient Investments LLC | 1 | $18 | 0.00% | +1 | New |
| Signaturefd, LLC | 19 | $342 | 0.00% | −9−32.1% | Reduced |
| Bell Investment Advisors, Inc | 66 | $1.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 108 | $1.94K | 0.00% | +108 | New |
| CWM, LLC | 124 | $2.00K | 0.00% | +41+49.4% | Added |
| Quadrant Capital Group LLC | 186 | $3.35K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 189 | $3.40K | 0.00% | +189 | New |
| Column Capital Advisors, LLC | 200 | $3.60K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 437 | $7.86K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 425 | $8.00K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 608 | $10.9K | 0.01% | +608 | New |
| US Bancorp | 678 | $12.2K | 0.00% | −198−22.6% | Reduced |
| IFP Advisors, Inc | 3,871 | $15.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,100 | $19.0K | 0.02% | +1,100 | New |
| HighMark Wealth Management LLC | 1,150 | $20.7K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,250 | $22.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,582 | $28.4K | 0.00% | −557−26.0% | Reduced |
| Allworth Financial LP | 1,600 | $28.8K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,823 | $32.8K | 0.00% | −77−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,930 | $34.7K | 0.00% | +930+93.0% | Added |
| MCF Advisors LLC | 2,261 | $40.7K | 0.00% | −475−17.4% | Reduced |
| Lazard Asset Management LLC | 2,772 | $49.0K | 0.00% | +2,772 | New |
| Nisa Investment Advisors, LLC | 2,822 | $50.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,231 | $58.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,763 | $67.7K | 0.02% | +1,398+59.1% | Added |
| Brown Brothers Harriman & Co | 3,893 | $70.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,214 | $75.8K | 0.00% | +242+6.1% | Added |
| Belvedere Trading LLC | 4,647 | $83.6K | 0.03% | +4,647 | New |
| BerganKDV Wealth Management, LLC | 5,000 | $89.9K | 0.01% | +5,000 | New |
| Allspring Global Investments Holdings, LLC | 5,732 | $103.1K | 0.00% | +3,356+141.2% | Added |
| Ameritas Investment Partners, Inc. | 6,364 | $114.4K | 0.00% | +967+17.9% | Added |
| Newton One Investments LLC | 6,445 | $115.9K | 0.07% | −555−7.9% | Reduced |
| Arcadia Investment Management Corp | 9,065 | $163.0K | 0.03% | −5,679−38.5% | Reduced |
| Amalgamated Bank | 9,060 | $163.0K | 0.00% | −942−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,789 | $176.0K | 0.00% | +2,368+31.9% | Added |
| Beacon Investment Advisory Services, Inc. | 10,000 | $179.8K | 0.01% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 10,000 | $179.8K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $179.8K | 0.00% | +10,000 | New |
| ProShare Advisors LLC | 10,023 | $180.2K | 0.00% | +10,023 | New |
| Gsa Capital Partners LLP | 10,165 | $183.0K | 0.02% | +10,165 | New |
| Commonwealth Equity Services, LLC | 11,257 | $202.0K | 0.00% | −3,580−24.1% | Reduced |
| Graham Capital Management, L.P. | 12,136 | $218.2K | 0.01% | −23,533−66.0% | Reduced |
| CIBC Private Wealth Group, LLC | 12,404 | $223.0K | 0.00% | −500−3.9% | Reduced |
| Spouting Rock Asset Management, LLC | 12,498 | $224.7K | 0.08% | −4,974−28.5% | Reduced |
| Port Capital LLC | 13,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 13,300 | $239.1K | 0.27% | +13,300 | New |
| HBK Sorce Advisory LLC | 13,340 | $239.9K | 0.01% | +13,340 | New |
| Franklin Resources Inc | 13,406 | $241.0K | 0.00% | +13,406 | New |
| Prelude Capital Management, LLC | 13,591 | $244.4K | 0.02% | +13,591 | New |
| Focus Financial Network, Inc. | 13,699 | $246.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,405 | $259.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 14,641 | $263.2K | 0.00% | −1,216−7.7% | Reduced |
| Price T Rowe Associates Inc | 15,624 | $281.0K | 0.00% | +1,970+14.4% | Added |
| Independent Financial Group, LLC | 16,000 | $287.7K | 0.02% | −2,900−15.3% | Reduced |
| Bayesian Capital Management, LP | 17,400 | $312.9K | 0.03% | +17,400 | New |
| Valeo Financial Advisors, LLC | 18,125 | $325.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,725 | $336.7K | 0.00% | −2,583−12.1% | Reduced |
| Courier Capital LLC | 19,100 | $343.4K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,900 | $358.0K | 0.00% | −3,900−16.4% | Reduced |
| AQR Capital Management LLC | 19,953 | $358.8K | 0.00% | −52−0.3% | Reduced |
| Ziegler Capital Management, LLC | 20,624 | $370.8K | 0.01% | +4,513+28.0% | Added |
| BNP Paribas Arbitrage, SA | 21,330 | $383.5K | 0.00% | −213,953−90.9% | Reduced |
| Ten Capital Wealth Advisors, LLC | 21,600 | $388.0K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,874 | $393.3K | 0.00% | +2,590+13.4% | Added |
| Mather Group, LLC. | 21,989 | $395.4K | 0.01% | +21,989 | New |
| Petrus Trust Company, LTA | 22,596 | $406.3K | 0.05% | +8,932+65.4% | Added |
| Rehmann Capital Advisory Group | 23,950 | $430.6K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,256 | $436.1K | 0.00% | +13,073+116.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,545 | $441.3K | 0.05% | +13,249+117.3% | Added |
| Verition Fund Management LLC | 24,860 | $447.0K | 0.01% | +7,498+43.2% | Added |
| Braidwell LP | 25,431 | $457.2K | 0.01% | +25,431 | New |
| New York Life Investment Management LLC | 26,419 | $475.0K | 0.00% | −4,178−13.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,586 | $478.0K | 0.09% | −57,907−68.5% | Reduced |
| Fairhaven Wealth Management, LLC | 26,849 | $482.7K | 0.18% | +26,849 | New |
| BFSG, LLC | 27,300 | $491.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 27,361 | $491.9K | 0.00% | −9,344−25.5% | Reduced |
| CX Institutional | 28,080 | $504.9K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 28,502 | $512.5K | 0.00% | +22,819+401.5% | Added |
| FMR LLC | 29,438 | $529.3K | 0.00% | +25,165+588.9% | Added |
| Caxton Associates LP | 29,511 | $530.6K | 0.08% | +29,511 | New |
| Voya Investment Management LLC | 30,485 | $548.1K | 0.00% | +2,624+9.4% | Added |
| Manufacturers Life Insurance Company, The | 31,821 | $572.1K | 0.00% | +1,870+6.2% | Added |
| Ameriprise Financial Inc | 32,096 | $577.1K | 0.00% | −271−0.8% | Reduced |
| Algert Global LLC | 32,338 | $581.4K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 32,908 | $591.7K | 2.51% | −9,238−21.9% | Reduced |
| Diametric Capital, LP | 35,114 | $631.4K | 0.28% | +35,114 | New |
| Cullen/Frost Bankers, Inc. | 35,912 | $645.7K | 0.01% | −750−2.0% | Reduced |
| American International Group, Inc. | 37,093 | $666.9K | 0.00% | +2,110+6.0% | Added |
| Blair William & Co | 37,575 | $675.6K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 39,441 | $709.1K | 0.40% | +39,441 | New |
| Rockefeller Capital Management L.P. | 39,634 | $712.6K | 0.00% | +3,000+8.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,299 | $724.6K | 0.00% | −7,732−16.1% | Reduced |
| MetLife Investment Management | 40,464 | $727.5K | 0.01% | +1,350+3.5% | Added |
| TownSquare Capital, LLC | 41,375 | $743.9K | 0.01% | −29,312−41.5% | Reduced |
| Level Four Advisory Services, LLC | 41,477 | $745.8K | 0.04% | +15,887+62.1% | Added |
| Cyndeo Wealth Partners, LLC | 46,841 | $842.2K | 0.09% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 47,600 | $856.0K | 0.05% | +35,900+306.8% | Added |