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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 42,520 | $551.5K | 0.00% | +10,699+33.6% | Added |
| Point72 Middle East FZE | 40,677 | $527.6K | 0.03% | +40,677 | New |
| MetLife Investment Management | 40,464 | $524.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,062 | $519.6K | 0.00% | +2,969+8.0% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 39,634 | $514.1K | 0.00% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 36,660 | $475.5K | 0.31% | +36,660 | New |
| Cullen/Frost Bankers, Inc. | 35,912 | $465.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,104 | $442.3K | 0.00% | +2,008+6.3% | Added |
| AE Wealth Management LLC | 32,578 | $422.5K | 0.00% | +32,578 | New |
| Mach-1 Financial Group, Inc. | 32,459 | $421.0K | 0.18% | +32,459 | New |
| Voya Investment Management LLC | 31,600 | $409.9K | 0.00% | +1,115+3.7% | Added |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409.5K | 1.78% | −1,335−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 31,069 | $403.0K | 0.01% | +31,069 | New |
| Level Four Advisory Services, LLC | 30,788 | $399.3K | 0.03% | −10,689−25.8% | Reduced |
| Fox Run Management, L.L.C. | 29,654 | $384.6K | 0.11% | +29,654 | New |
| Eldridge Investment Advisors, Inc. | 29,185 | $379.0K | 0.13% | +29,185 | New |
| Wells Fargo & Company | 29,080 | $377.2K | 0.00% | −18,695−39.1% | Reduced |
| Barclays PLC | 28,203 | $365.8K | 0.00% | +842+3.1% | Added |
| CX Institutional | 28,080 | $364.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,688 | $359.1K | 0.00% | +6,358+29.8% | Added |
| BFSG, LLC | 27,300 | $354.0K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,209 | $353.0K | 0.03% | +17,044+167.7% | Added |
| Fairhaven Wealth Management, LLC | 26,849 | $348.2K | 0.14% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $310.6K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 23,505 | $304.9K | 0.00% | +23,505 | New |
| State Board of Administration of Florida Retirement System | 22,904 | $297.1K | 0.00% | +1,030+4.7% | Added |
| New York Life Investment Management LLC | 22,823 | $296.0K | 0.00% | −3,596−13.6% | Reduced |
| Petrus Trust Company, LTA | 22,596 | $293.1K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 21,989 | $285.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,930 | $284.4K | 0.00% | +3,205+17.1% | Added |
| Ziegler Capital Management, LLC | 21,436 | $278.0K | 0.01% | +812+3.9% | Added |
| Bridgefront Capital, LLC | 20,718 | $268.7K | 0.19% | +20,718 | New |
| AQR Capital Management LLC | 20,005 | $259.5K | 0.00% | +52+0.3% | Added |
| Handelsbanken Fonder AB | 19,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 19,100 | $247.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,878 | $244.8K | 0.00% | −65,142−77.5% | Reduced |
| Valeo Financial Advisors, LLC | 18,125 | $235.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,959 | $233.0K | 0.00% | +2,335+14.9% | Added |
| CIBC Private Wealth Group, LLC | 17,404 | $225.7K | 0.00% | +5,000+40.3% | Added |
| Independent Financial Group, LLC | 16,000 | $207.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 15,484 | $200.8K | 0.00% | −13,018−45.7% | Reduced |
| LMR Partners LLP | 15,445 | $200.3K | 0.00% | +15,445 | New |
| Lido Advisors, LLC | 14,641 | $189.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,986 | $181.4K | 0.00% | −419−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,797 | $178.9K | 0.00% | +8,065+140.7% | Added |
| Focus Financial Network, Inc. | 13,699 | $177.7K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 13,592 | $176.3K | 0.06% | +1,094+8.8% | Added |
| Franklin Resources Inc | 13,406 | $173.9K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,340 | $173.0K | 0.01% | 00.0% | Unchanged |
| Port Capital LLC | 13,000 | $169.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,003 | $168.6K | 0.00% | +13,003 | New |
| Tower Research Capital LLC (TRC) | 12,831 | $166.4K | 0.01% | +11,249+711.1% | Added |
| Aigen Investment Management, LP | 12,294 | $159.5K | 0.03% | −58,119−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,120 | $157.2K | 0.00% | +2,331+23.8% | Added |
| Quantamental Technologies LLC | 12,067 | $156.5K | 0.15% | +12,067 | New |
| Raymond James & Associates | 11,312 | $146.7K | 0.00% | −88,194−88.6% | Reduced |
| Cetera Advisors LLC | 11,020 | $142.9K | 0.00% | +11,020 | New |
| Commonwealth Equity Services, LLC | 10,507 | $136.0K | 0.00% | −750−6.7% | Reduced |
| ProShare Advisors LLC | 10,428 | $135.3K | 0.00% | +405+4.0% | Added |
| Elk River Wealth Management, LLC | 10,000 | $129.7K | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 9,758 | $126.6K | 0.03% | +693+7.6% | Added |
| Amalgamated Bank | 9,060 | $118.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,703 | $113.0K | 0.00% | +8,703 | New |
| Ameritas Investment Partners, Inc. | 7,657 | $99.3K | 0.00% | +1,293+20.3% | Added |
| Great West Life Assurance Co | 6,820 | $88.0K | 0.00% | +3,589+111.1% | Added |
| Newton One Investments LLC | 6,445 | $83.6K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 6,124 | $79.4K | 0.00% | −23,314−79.2% | Reduced |
| CWS Financial Advisors, LLC | 5,000 | $64.8K | 0.03% | +5,000 | New |
| Metropolitan Life Insurance Co | 4,586 | $59.5K | 0.00% | +372+8.8% | Added |
| Provence Wealth Management Group | 4,300 | $55.8K | 0.03% | +4,300 | New |
| RiverPark Advisors, LLC | 4,105 | $53.3K | 0.05% | +4,105 | New |
| Brown Brothers Harriman & Co | 3,893 | $50.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,822 | $36.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,792 | $36.2K | 0.00% | +2,792 | New |
| MCF Advisors LLC | 2,442 | $31.7K | 0.00% | +181+8.0% | Added |
| BluePath Capital Management, LLC | 2,243 | $29.1K | 0.03% | +2,243 | New |
| Northwestern Mutual Wealth Management Co | 1,930 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $20.8K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,250 | $16.2K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,150 | $14.9K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 737 | $9.56K | 0.01% | +737 | New |
| CWM, LLC | 666 | $9.00K | 0.00% | +542+437.1% | Added |
| US Bancorp | 678 | $8.79K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 673 | $8.73K | 0.00% | +487+261.8% | Added |
| Sugarloaf Wealth Management, LLC | 437 | $5.67K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 425 | $5.51K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 382 | $4.96K | 0.00% | +193+102.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 335 | $4.34K | 0.00% | +335 | New |
| Column Capital Advisors, LLC | 200 | $2.59K | 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 |
| Bell Investment Advisors, Inc | 66 | $857 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $246 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $221 | 0.00% | +17 | New |
| AdvisorNet Financial, Inc | 6 | $78 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 6 | $78 | 0.00% | +6 | New |
| Gradient Investments LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |