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 2023
Institutional positions in Alphatec Holdings, Inc. as of Sep 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
- 201
- −6 vs. Q2 2023
- Shares held
- 70.9M
- +331.3K (+0.5%) vs. Q2 2023
- Total value
- $904.8M
- −$343.0M (−27.5%) vs. Q2 2023
- New holders
- 31
- 75 more added
- Sold out
- 37
- 52 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Gradient Investments LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $78 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 6 | $78 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 17 | $221 | 0.00% | +17 | New |
| Signaturefd, LLC | 19 | $246 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 66 | $857 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 200 | $2.59K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 335 | $4.34K | 0.00% | +335 | New |
| Private Trust Co NA | 382 | $4.96K | 0.00% | +193+102.1% | Added |
| Hanseatic Management Services Inc | 425 | $5.51K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 437 | $5.67K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 673 | $8.73K | 0.00% | +487+261.8% | Added |
| US Bancorp | 678 | $8.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 666 | $9.00K | 0.00% | +542+437.1% | Added |
| Macroview Investment Management LLC | 737 | $9.56K | 0.01% | +737 | New |
| HighMark Wealth Management LLC | 1,150 | $14.9K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,250 | $16.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $20.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,930 | $25.0K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 2,243 | $29.1K | 0.03% | +2,243 | New |
| MCF Advisors LLC | 2,442 | $31.7K | 0.00% | +181+8.0% | Added |
| Comerica Bank | 2,792 | $36.2K | 0.00% | +2,792 | New |
| Nisa Investment Advisors, LLC | 2,822 | $36.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,893 | $50.5K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 4,105 | $53.3K | 0.05% | +4,105 | New |
| Provence Wealth Management Group | 4,300 | $55.8K | 0.03% | +4,300 | New |
| Metropolitan Life Insurance Co | 4,586 | $59.5K | 0.00% | +372+8.8% | Added |
| CWS Financial Advisors, LLC | 5,000 | $64.8K | 0.03% | +5,000 | New |
| FMR LLC | 6,124 | $79.4K | 0.00% | −23,314−79.2% | Reduced |
| Newton One Investments LLC | 6,445 | $83.6K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,820 | $88.0K | 0.00% | +3,589+111.1% | Added |
| Ameritas Investment Partners, Inc. | 7,657 | $99.3K | 0.00% | +1,293+20.3% | Added |
| Van Eck Associates Corp | 8,703 | $113.0K | 0.00% | +8,703 | New |
| Amalgamated Bank | 9,060 | $118.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 9,758 | $126.6K | 0.03% | +693+7.6% | Added |
| Elk River Wealth Management, LLC | 10,000 | $129.7K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,428 | $135.3K | 0.00% | +405+4.0% | Added |
| Commonwealth Equity Services, LLC | 10,507 | $136.0K | 0.00% | −750−6.7% | Reduced |
| Cetera Advisors LLC | 11,020 | $142.9K | 0.00% | +11,020 | New |
| Raymond James & Associates | 11,312 | $146.7K | 0.00% | −88,194−88.6% | Reduced |
| Quantamental Technologies LLC | 12,067 | $156.5K | 0.15% | +12,067 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,120 | $157.2K | 0.00% | +2,331+23.8% | Added |
| Aigen Investment Management, LP | 12,294 | $159.5K | 0.03% | −58,119−82.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,831 | $166.4K | 0.01% | +11,249+711.1% | Added |
| First Republic Investment Management, Inc. | 13,003 | $168.6K | 0.00% | +13,003 | New |
| Port Capital LLC | 13,000 | $169.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,340 | $173.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,406 | $173.9K | 0.00% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 13,592 | $176.3K | 0.06% | +1,094+8.8% | Added |
| Focus Financial Network, Inc. | 13,699 | $177.7K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,797 | $178.9K | 0.00% | +8,065+140.7% | Added |
| Oppenheimer Asset Management Inc. | 13,986 | $181.4K | 0.00% | −419−2.9% | Reduced |
| Lido Advisors, LLC | 14,641 | $189.9K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 15,445 | $200.3K | 0.00% | +15,445 | New |
| Citigroup Inc | 15,484 | $200.8K | 0.00% | −13,018−45.7% | Reduced |
| Independent Financial Group, LLC | 16,000 | $207.5K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,404 | $225.7K | 0.00% | +5,000+40.3% | Added |
| Price T Rowe Associates Inc | 17,959 | $233.0K | 0.00% | +2,335+14.9% | Added |
| Valeo Financial Advisors, LLC | 18,125 | $235.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,878 | $244.8K | 0.00% | −65,142−77.5% | Reduced |
| Courier Capital LLC | 19,100 | $247.7K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,005 | $259.5K | 0.00% | +52+0.3% | Added |
| Bridgefront Capital, LLC | 20,718 | $268.7K | 0.19% | +20,718 | New |
| Ziegler Capital Management, LLC | 21,436 | $278.0K | 0.01% | +812+3.9% | Added |
| Arizona State Retirement System | 21,930 | $284.4K | 0.00% | +3,205+17.1% | Added |
| Mather Group, LLC. | 21,989 | $285.2K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 22,596 | $293.1K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,823 | $296.0K | 0.00% | −3,596−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,904 | $297.1K | 0.00% | +1,030+4.7% | Added |
| Creative Planning | 23,505 | $304.9K | 0.00% | +23,505 | New |
| Rehmann Capital Advisory Group | 23,950 | $310.6K | 0.03% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,849 | $348.2K | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,209 | $353.0K | 0.03% | +17,044+167.7% | Added |
| BFSG, LLC | 27,300 | $354.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,688 | $359.1K | 0.00% | +6,358+29.8% | Added |
| CX Institutional | 28,080 | $364.2K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 28,203 | $365.8K | 0.00% | +842+3.1% | Added |
| Wells Fargo & Company | 29,080 | $377.2K | 0.00% | −18,695−39.1% | Reduced |
| Eldridge Investment Advisors, Inc. | 29,185 | $379.0K | 0.13% | +29,185 | New |
| Fox Run Management, L.L.C. | 29,654 | $384.6K | 0.11% | +29,654 | New |
| Level Four Advisory Services, LLC | 30,788 | $399.3K | 0.03% | −10,689−25.8% | Reduced |
| ExodusPoint Capital Management, LP | 31,069 | $403.0K | 0.01% | +31,069 | New |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409.5K | 1.78% | −1,335−4.1% | Reduced |
| Voya Investment Management LLC | 31,600 | $409.9K | 0.00% | +1,115+3.7% | Added |
| Mach-1 Financial Group, Inc. | 32,459 | $421.0K | 0.18% | +32,459 | New |
| AE Wealth Management LLC | 32,578 | $422.5K | 0.00% | +32,578 | New |
| Ameriprise Financial Inc | 34,104 | $442.3K | 0.00% | +2,008+6.3% | Added |
| Cullen/Frost Bankers, Inc. | 35,912 | $465.8K | 0.01% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 36,660 | $475.5K | 0.31% | +36,660 | New |
| Rockefeller Capital Management L.P. | 39,634 | $514.1K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 39,986 | $518.6K | 0.17% | +39,986 | New |
| Norden Group LLC | 39,986 | $518.6K | 0.17% | +39,986 | New |
| American International Group, Inc. | 40,062 | $519.6K | 0.00% | +2,969+8.0% | Added |
| MetLife Investment Management | 40,464 | $524.8K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 40,677 | $527.6K | 0.03% | +40,677 | New |