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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 1,882,908 | $33.9M | 0.13% | +18,546+1.0% | Added |
| Morgan Stanley | 1,958,413 | $35.2M | 0.00% | +356,229+22.2% | Added |
| American Century Companies Inc | 2,132,005 | $38.3M | 0.03% | +2,132,005 | New |
| State Street Corp | 2,151,679 | $38.7M | 0.00% | +235,634+12.3% | Added |
| Driehaus Capital Management LLC | 2,761,113 | $49.6M | 0.63% | +1,467,700+113.5% | Added |
| First Light Asset Management, LLC | 2,971,877 | $53.4M | 4.19% | +27,752+0.9% | Added |
| Millennium Management LLC | 3,108,656 | $55.9M | 0.06% | −1,284,685−29.2% | Reduced |
| Vanguard Group Inc | 4,535,122 | $81.5M | 0.00% | +976,382+27.4% | Added |
| BlackRock Inc. | 5,552,205 | $99.8M | 0.00% | +393,887+7.6% | Added |
| Norges Bank | 0 | $0 | 0.00% | −270,600−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −83,143−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,423−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,372−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,667−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,802−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,177−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |