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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,996,794 | $45.3M | 0.14% | +1,361,126+83.2% | Added |
| Alyeska Investment Group, L.P. | 3,116,687 | $47.1M | 0.32% | +2,422,341+348.9% | Added |
| American Century Companies Inc | 3,564,098 | $53.9M | 0.04% | +908,770+34.2% | Added |
| Vanguard Group Inc | 5,394,199 | $81.5M | 0.00% | +778,976+16.9% | Added |
| First Light Asset Management, LLC | 5,976,851 | $90.3M | 7.27% | +2,943,310+97.0% | Added |
| BlackRock Inc. | 7,692,936 | $116.2M | 0.00% | +1,982,166+34.7% | Added |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −309,400−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −301,412−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −246,345−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −186,148−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,796−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −82,873−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,737−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −40,677−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −39,986−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −36,660−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −32,578−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −32,459−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,069−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −30,788−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,654−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −28,080−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,209−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,596−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,294−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |