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, Q4 2023
Institutional positions in Alphatec Holdings, Inc. as of Dec 31, 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
- 206
- +11 vs. Q3 2023
- Shares held
- 91.5M
- +20.8M (+29.4%) vs. Q3 2023
- Total value
- $1.37B
- +$465.4M (+51.5%) vs. Q3 2023
- New holders
- 37
- 94 more added
- Sold out
- 26
- 43 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Gradient Investments LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $61 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 6 | $91 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $129 | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 17 | $257 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 66 | $998 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 81 | $1.22K | 0.00% | +81 | New |
| Farther Finance Advisors, LLC | 92 | $1.39K | 0.00% | +92 | New |
| Steward Partners Investment Advisory, LLC | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 112 | $1.69K | 0.00% | +93+489.5% | Added |
| Macroview Investment Management LLC | 165 | $2.49K | 0.00% | −572−77.6% | Reduced |
| Parallel Advisors, LLC | 172 | $2.60K | 0.00% | +172 | New |
| Elequin Capital LP | 260 | $3.93K | 0.00% | +260 | New |
| Quadrant Capital Group LLC | 282 | $4.26K | 0.00% | −391−58.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 437 | $6.60K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 495 | $7.48K | 0.00% | +113+29.6% | Added |
| CWM, LLC | 652 | $10.0K | 0.00% | −14−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 953 | $14.4K | 0.00% | −12,844−93.1% | Reduced |
| US Bancorp | 1,028 | $15.5K | 0.00% | +350+51.6% | Added |
| Global Retirement Partners, LLC | 1,250 | $18.8K | 0.00% | +1,250 | New |
| Allworth Financial LP | 1,600 | $24.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,827 | $27.6K | 0.01% | +1,827 | New |
| Northwestern Mutual Wealth Management Co | 1,930 | $29.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,442 | $36.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,822 | $42.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,893 | $58.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,909 | $59.1K | 0.00% | +1,117+40.0% | Added |
| Arcadia Investment Management Corp | 4,235 | $64.0K | 0.01% | −5,523−56.6% | Reduced |
| Provence Wealth Management Group | 4,300 | $65.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 4,701 | $71.0K | 0.00% | −1,423−23.2% | Reduced |
| RiverPark Advisors, LLC | 5,033 | $76.0K | 0.07% | +928+22.6% | Added |
| Metropolitan Life Insurance Co | 5,276 | $79.7K | 0.00% | +690+15.0% | Added |
| Newton One Investments LLC | 6,445 | $97.4K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,820 | $102.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,947 | $120.1K | 0.00% | −236,713−96.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,464 | $127.9K | 0.00% | −10,414−55.2% | Reduced |
| Tidemark, LLC | 9,054 | $136.8K | 0.09% | +9,054 | New |
| Van Eck Associates Corp | 9,273 | $140.0K | 0.00% | +570+6.5% | Added |
| Ameritas Investment Partners, Inc. | 9,548 | $144.3K | 0.01% | +1,891+24.7% | Added |
| Amalgamated Bank | 9,720 | $147.0K | 0.00% | +660+7.3% | Added |
| Elk River Wealth Management, LLC | 10,000 | $151.1K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,381 | $156.9K | 0.00% | +10,381 | New |
| Oppenheimer Asset Management Inc. | 10,572 | $159.7K | 0.00% | −3,414−24.4% | Reduced |
| Cetera Advisors LLC | 11,000 | $166.2K | 0.00% | −20−0.2% | Reduced |
| Creative Planning | 11,425 | $172.6K | 0.00% | −12,080−51.4% | Reduced |
| Clear Rock Advisors, LLC | 10,644 | $178.6K | 0.08% | +10,644 | New |
| CIBC Private Wealth Group, LLC | 12,404 | $187.4K | 0.00% | −5,000−28.7% | Reduced |
| Victory Capital Management Inc | 12,467 | $188.4K | 0.00% | −34,473−73.4% | Reduced |
| Port Capital LLC | 13,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 13,015 | $196.7K | 0.07% | −577−4.2% | Reduced |
| HBK Sorce Advisory LLC | 13,340 | $201.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,344 | $201.6K | 0.00% | +513+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,374 | $202.1K | 0.00% | +13,374 | New |
| Franklin Resources Inc | 13,406 | $202.6K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network Inc | 13,699 | $207.0K | 0.01% | +13,699 | New |
| Raymond James & Associates | 14,287 | $215.9K | 0.00% | +2,975+26.3% | Added |
| Lido Advisors, LLC | 14,646 | $221.3K | 0.00% | +50.0% | Added |
| Nomura Holdings Inc | 14,870 | $224.7K | 0.00% | +14,870 | New |
| ProShare Advisors LLC | 15,268 | $230.7K | 0.00% | +4,840+46.4% | Added |
| Commonwealth Equity Services, LLC | 15,819 | $239.0K | 0.00% | +5,312+50.6% | Added |
| Independent Financial Group, LLC | 16,000 | $241.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 17,556 | $265.3K | 0.00% | +2,072+13.4% | Added |
| Valeo Financial Advisors, LLC | 19,025 | $287.5K | 0.01% | +900+5.0% | Added |
| Courier Capital LLC | 19,100 | $288.6K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,900 | $316.0K | 0.00% | +1,000+5.0% | Added |
| SG Americas Securities, LLC | 20,901 | $316.0K | 0.00% | +20,901 | New |
| Mather Group, LLC. | 21,989 | $332.3K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,309 | $337.1K | 0.00% | −514−2.3% | Reduced |
| Bridgefront Capital, LLC | 22,846 | $345.2K | 0.26% | +2,128+10.3% | Added |
| Price T Rowe Associates Inc | 23,078 | $349.0K | 0.00% | +5,119+28.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,579 | $356.3K | 0.00% | +11,459+94.5% | Added |
| Rehmann Capital Advisory Group | 23,950 | $361.9K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,954 | $361.9K | 0.00% | +1,050+4.6% | Added |
| Bayesian Capital Management, LP | 25,558 | $386.2K | 0.04% | +25,558 | New |
| Arizona State Retirement System | 26,342 | $398.0K | 0.00% | +4,412+20.1% | Added |
| Balyasny Asset Management LLC | 26,483 | $400.2K | 0.00% | +26,483 | New |
| BNP Paribas Arbitrage, SA | 26,533 | $400.9K | 0.00% | −1,155−4.2% | Reduced |
| Fairhaven Wealth Management, LLC | 26,849 | $405.7K | 0.15% | 00.0% | Unchanged |
| BFSG, LLC | 27,300 | $412.5K | 0.06% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 28,068 | $424.1K | 0.02% | +6,632+30.9% | Added |
| Eldridge Investment Advisors, Inc. | 29,185 | $441.0K | 0.12% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 29,317 | $443.0K | 0.01% | −214,872−88.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 31,573 | $469.5K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 32,561 | $491.0K | 0.19% | +32,561 | New |
| LMR Partners LLP | 32,765 | $495.1K | 0.01% | +17,320+112.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 33,479 | $505.9K | 0.01% | +33,479 | New |
| Voya Investment Management LLC | 35,172 | $531.4K | 0.00% | +3,572+11.3% | Added |
| HighMark Wealth Management LLC | 36,150 | $546.2K | 0.40% | +35,000+3,043.5% | Added |
| XTX Topco Ltd | 36,532 | $552.0K | 0.12% | +36,532 | New |
| Norden Group LLC | 39,001 | $589.3K | 0.10% | −985−2.5% | Reduced |
| Entropy Technologies, LP | 40,924 | $618.4K | 0.11% | +40,924 | New |
| Cullen/Frost Bankers, Inc. | 42,697 | $645.2K | 0.01% | +6,785+18.9% | Added |
| Rockefeller Capital Management L.P. | 43,464 | $656.7K | 0.00% | +3,830+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,668 | $674.9K | 0.00% | +159+0.4% | Added |
| American International Group, Inc. | 45,846 | $692.7K | 0.00% | +5,784+14.4% | Added |
| Bank of America Corp | 45,956 | $694.4K | 0.00% | −61,882−57.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 46,841 | $707.8K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 47,129 | $712.1K | 0.02% | −110,183−70.0% | Reduced |