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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 63,724 | $1.15M | 0.00% | +29,317+85.2% | Added |
| EAM Investors, LLC | 61,485 | $1.11M | 0.20% | −59,220−49.1% | Reduced |
| Qube Research & Technologies Ltd | 57,354 | $1.03M | 0.00% | +57,354 | New |
| HighTower Advisors, LLC | 54,623 | $983.0K | 0.00% | −35,225−39.2% | Reduced |
| Bank of America Corp | 54,607 | $981.8K | 0.00% | −47,133−46.3% | Reduced |
| Boothbay Fund Management, LLC | 52,250 | $939.5K | 0.03% | +52,250 | New |
| Occudo Quantitative Strategies LP | 49,459 | $889.3K | 0.09% | −7,998−13.9% | Reduced |
| Walleye Trading LLC | 47,978 | $862.6K | 0.05% | +14,476+43.2% | Added |
| Wells Fargo & Company | 47,775 | $859.0K | 0.00% | +12,964+37.2% | Added |
| Aquatic Capital Management LLC | 47,600 | $856.0K | 0.05% | +35,900+306.8% | Added |
| Cyndeo Wealth Partners, LLC | 46,841 | $842.2K | 0.09% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 41,477 | $745.8K | 0.04% | +15,887+62.1% | Added |
| TownSquare Capital, LLC | 41,375 | $743.9K | 0.01% | −29,312−41.5% | Reduced |
| MetLife Investment Management | 40,464 | $727.5K | 0.01% | +1,350+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,299 | $724.6K | 0.00% | −7,732−16.1% | Reduced |
| Rockefeller Capital Management L.P. | 39,634 | $712.6K | 0.00% | +3,000+8.2% | Added |
| Harvest Investment Services, LLC | 39,441 | $709.1K | 0.40% | +39,441 | New |
| Blair William & Co | 37,575 | $675.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 37,093 | $666.9K | 0.00% | +2,110+6.0% | Added |
| Cullen/Frost Bankers, Inc. | 35,912 | $645.7K | 0.01% | −750−2.0% | Reduced |
| Diametric Capital, LP | 35,114 | $631.4K | 0.28% | +35,114 | New |
| Mesirow Financial Investment Management, Inc. | 32,908 | $591.7K | 2.51% | −9,238−21.9% | Reduced |
| Algert Global LLC | 32,338 | $581.4K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 32,096 | $577.1K | 0.00% | −271−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 31,821 | $572.1K | 0.00% | +1,870+6.2% | Added |
| Voya Investment Management LLC | 30,485 | $548.1K | 0.00% | +2,624+9.4% | Added |
| Caxton Associates LP | 29,511 | $530.6K | 0.08% | +29,511 | New |
| FMR LLC | 29,438 | $529.3K | 0.00% | +25,165+588.9% | Added |
| Citigroup Inc | 28,502 | $512.5K | 0.00% | +22,819+401.5% | Added |
| CX Institutional | 28,080 | $504.9K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 27,361 | $491.9K | 0.00% | −9,344−25.5% | Reduced |
| BFSG, LLC | 27,300 | $491.0K | 0.08% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,849 | $482.7K | 0.18% | +26,849 | New |
| Campbell & CO Investment Adviser LLC | 26,586 | $478.0K | 0.09% | −57,907−68.5% | Reduced |
| New York Life Investment Management LLC | 26,419 | $475.0K | 0.00% | −4,178−13.7% | Reduced |
| Braidwell LP | 25,431 | $457.2K | 0.01% | +25,431 | New |
| Verition Fund Management LLC | 24,860 | $447.0K | 0.01% | +7,498+43.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,545 | $441.3K | 0.05% | +13,249+117.3% | Added |
| Stifel Financial Corp | 24,256 | $436.1K | 0.00% | +13,073+116.9% | Added |
| Rehmann Capital Advisory Group | 23,950 | $430.6K | 0.04% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 22,596 | $406.3K | 0.05% | +8,932+65.4% | Added |
| Mather Group, LLC. | 21,989 | $395.4K | 0.01% | +21,989 | New |
| State Board of Administration of Florida Retirement System | 21,874 | $393.3K | 0.00% | +2,590+13.4% | Added |
| Ten Capital Wealth Advisors, LLC | 21,600 | $388.0K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,330 | $383.5K | 0.00% | −213,953−90.9% | Reduced |
| Ziegler Capital Management, LLC | 20,624 | $370.8K | 0.01% | +4,513+28.0% | Added |
| AQR Capital Management LLC | 19,953 | $358.8K | 0.00% | −52−0.3% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $358.0K | 0.00% | −3,900−16.4% | Reduced |
| Courier Capital LLC | 19,100 | $343.4K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,725 | $336.7K | 0.00% | −2,583−12.1% | Reduced |
| Valeo Financial Advisors, LLC | 18,125 | $325.9K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,400 | $312.9K | 0.03% | +17,400 | New |
| Independent Financial Group, LLC | 16,000 | $287.7K | 0.02% | −2,900−15.3% | Reduced |
| Price T Rowe Associates Inc | 15,624 | $281.0K | 0.00% | +1,970+14.4% | Added |
| Lido Advisors, LLC | 14,641 | $263.2K | 0.00% | −1,216−7.7% | Reduced |
| Oppenheimer Asset Management Inc. | 14,405 | $259.0K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 13,699 | $246.3K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,591 | $244.4K | 0.02% | +13,591 | New |
| Franklin Resources Inc | 13,406 | $241.0K | 0.00% | +13,406 | New |
| HBK Sorce Advisory LLC | 13,340 | $239.9K | 0.01% | +13,340 | New |
| Thompson Davis & Co., Inc. | 13,300 | $239.1K | 0.27% | +13,300 | New |
| Port Capital LLC | 13,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 12,498 | $224.7K | 0.08% | −4,974−28.5% | Reduced |
| CIBC Private Wealth Group, LLC | 12,404 | $223.0K | 0.00% | −500−3.9% | Reduced |
| Graham Capital Management, L.P. | 12,136 | $218.2K | 0.01% | −23,533−66.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,257 | $202.0K | 0.00% | −3,580−24.1% | Reduced |
| Gsa Capital Partners LLP | 10,165 | $183.0K | 0.02% | +10,165 | New |
| ProShare Advisors LLC | 10,023 | $180.2K | 0.00% | +10,023 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,789 | $176.0K | 0.00% | +2,368+31.9% | Added |
| Amalgamated Bank | 9,060 | $163.0K | 0.00% | −942−9.4% | Reduced |
| Arcadia Investment Management Corp | 9,065 | $163.0K | 0.03% | −5,679−38.5% | Reduced |
| Newton One Investments LLC | 6,445 | $115.9K | 0.07% | −555−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,364 | $114.4K | 0.00% | +967+17.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,732 | $103.1K | 0.00% | +3,356+141.2% | Added |
| BerganKDV Wealth Management, LLC | 5,000 | $89.9K | 0.01% | +5,000 | New |
| Belvedere Trading LLC | 4,647 | $83.6K | 0.03% | +4,647 | New |
| Metropolitan Life Insurance Co | 4,214 | $75.8K | 0.00% | +242+6.1% | Added |
| Brown Brothers Harriman & Co | 3,893 | $70.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,763 | $67.7K | 0.02% | +1,398+59.1% | Added |
| Great West Life Assurance Co | 3,231 | $58.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,822 | $50.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,772 | $49.0K | 0.00% | +2,772 | New |
| MCF Advisors LLC | 2,261 | $40.7K | 0.00% | −475−17.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,930 | $34.7K | 0.00% | +930+93.0% | Added |
| Altshuler Shaham Ltd | 1,823 | $32.8K | 0.00% | −77−4.1% | Reduced |
| Allworth Financial LP | 1,600 | $28.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,582 | $28.4K | 0.00% | −557−26.0% | Reduced |
| Monetary Management Group Inc | 1,250 | $22.5K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,150 | $20.7K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,100 | $19.0K | 0.02% | +1,100 | New |
| IFP Advisors, Inc | 3,871 | $15.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 678 | $12.2K | 0.00% | −198−22.6% | Reduced |
| Elequin Capital LP | 608 | $10.9K | 0.01% | +608 | New |
| Hanseatic Management Services Inc | 425 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 437 | $7.86K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 200 | $3.60K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 189 | $3.40K | 0.00% | +189 | New |