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 |
|---|---|---|---|---|---|
| Phillips Financial Management, LLC | 64,696 | $977.6K | 0.08% | −1,175−1.8% | Reduced |
| Graham Capital Management, L.P. | 57,793 | $873.3K | 0.03% | +57,793 | New |
| Susquehanna International Group, LLP | 55,559 | $839.5K | 0.00% | −184,474−76.9% | Reduced |
| Manufacturers Life Insurance Company, The | 48,820 | $737.7K | 0.00% | +6,300+14.8% | Added |
| MetLife Investment Management | 48,646 | $735.0K | 0.01% | +8,182+20.2% | Added |
| Jump Financial, LLC | 48,363 | $730.8K | 0.02% | −124,852−72.1% | Reduced |
| Engineers Gate Manager LP | 47,129 | $712.1K | 0.02% | −110,183−70.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 46,841 | $707.8K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 45,956 | $694.4K | 0.00% | −61,882−57.4% | Reduced |
| American International Group, Inc. | 45,846 | $692.7K | 0.00% | +5,784+14.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,668 | $674.9K | 0.00% | +159+0.4% | Added |
| Rockefeller Capital Management L.P. | 43,464 | $656.7K | 0.00% | +3,830+9.7% | Added |
| Cullen/Frost Bankers, Inc. | 42,697 | $645.2K | 0.01% | +6,785+18.9% | Added |
| Entropy Technologies, LP | 40,924 | $618.4K | 0.11% | +40,924 | New |
| Norden Group LLC | 39,001 | $589.3K | 0.10% | −985−2.5% | Reduced |
| XTX Topco Ltd | 36,532 | $552.0K | 0.12% | +36,532 | New |
| HighMark Wealth Management LLC | 36,150 | $546.2K | 0.40% | +35,000+3,043.5% | Added |
| Voya Investment Management LLC | 35,172 | $531.4K | 0.00% | +3,572+11.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 33,479 | $505.9K | 0.01% | +33,479 | New |
| LMR Partners LLP | 32,765 | $495.1K | 0.01% | +17,320+112.1% | Added |
| NinePointTwo Capital | 32,561 | $491.0K | 0.19% | +32,561 | New |
| Mesirow Financial Investment Management, Inc. | 31,573 | $469.5K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 29,317 | $443.0K | 0.01% | −214,872−88.0% | Reduced |
| Eldridge Investment Advisors, Inc. | 29,185 | $441.0K | 0.12% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 28,068 | $424.1K | 0.02% | +6,632+30.9% | Added |
| BFSG, LLC | 27,300 | $412.5K | 0.06% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,849 | $405.7K | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,533 | $400.9K | 0.00% | −1,155−4.2% | Reduced |
| Balyasny Asset Management LLC | 26,483 | $400.2K | 0.00% | +26,483 | New |
| Arizona State Retirement System | 26,342 | $398.0K | 0.00% | +4,412+20.1% | Added |
| Bayesian Capital Management, LP | 25,558 | $386.2K | 0.04% | +25,558 | New |
| State Board of Administration of Florida Retirement System | 23,954 | $361.9K | 0.00% | +1,050+4.6% | Added |
| Rehmann Capital Advisory Group | 23,950 | $361.9K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,579 | $356.3K | 0.00% | +11,459+94.5% | Added |
| Price T Rowe Associates Inc | 23,078 | $349.0K | 0.00% | +5,119+28.5% | Added |
| Bridgefront Capital, LLC | 22,846 | $345.2K | 0.26% | +2,128+10.3% | Added |
| New York Life Investment Management LLC | 22,309 | $337.1K | 0.00% | −514−2.3% | Reduced |
| Mather Group, LLC. | 21,989 | $332.3K | 0.01% | 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 |
| Courier Capital LLC | 19,100 | $288.6K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 19,025 | $287.5K | 0.01% | +900+5.0% | Added |
| Citigroup Inc | 17,556 | $265.3K | 0.00% | +2,072+13.4% | Added |
| Independent Financial Group, LLC | 16,000 | $241.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,819 | $239.0K | 0.00% | +5,312+50.6% | Added |
| ProShare Advisors LLC | 15,268 | $230.7K | 0.00% | +4,840+46.4% | Added |
| Nomura Holdings Inc | 14,870 | $224.7K | 0.00% | +14,870 | New |
| Lido Advisors, LLC | 14,646 | $221.3K | 0.00% | +50.0% | Added |
| Raymond James & Associates | 14,287 | $215.9K | 0.00% | +2,975+26.3% | Added |
| Focus Financial Network Inc | 13,699 | $207.0K | 0.01% | +13,699 | New |
| Franklin Resources Inc | 13,406 | $202.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,374 | $202.1K | 0.00% | +13,374 | New |
| Tower Research Capital LLC (TRC) | 13,344 | $201.6K | 0.00% | +513+4.0% | Added |
| HBK Sorce Advisory LLC | 13,340 | $201.6K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 13,015 | $196.7K | 0.07% | −577−4.2% | Reduced |
| Port Capital LLC | 13,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,467 | $188.4K | 0.00% | −34,473−73.4% | Reduced |
| CIBC Private Wealth Group, LLC | 12,404 | $187.4K | 0.00% | −5,000−28.7% | Reduced |
| Clear Rock Advisors, LLC | 10,644 | $178.6K | 0.08% | +10,644 | New |
| Creative Planning | 11,425 | $172.6K | 0.00% | −12,080−51.4% | Reduced |
| Cetera Advisors LLC | 11,000 | $166.2K | 0.00% | −20−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 10,572 | $159.7K | 0.00% | −3,414−24.4% | Reduced |
| Pictet Asset Management Holding SA | 10,381 | $156.9K | 0.00% | +10,381 | New |
| Elk River Wealth Management, LLC | 10,000 | $151.1K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 9,720 | $147.0K | 0.00% | +660+7.3% | Added |
| Ameritas Investment Partners, Inc. | 9,548 | $144.3K | 0.01% | +1,891+24.7% | Added |
| Van Eck Associates Corp | 9,273 | $140.0K | 0.00% | +570+6.5% | Added |
| Tidemark, LLC | 9,054 | $136.8K | 0.09% | +9,054 | New |
| Advisor Group Holdings, Inc. | 8,464 | $127.9K | 0.00% | −10,414−55.2% | Reduced |
| Cubist Systematic Strategies, LLC | 7,947 | $120.1K | 0.00% | −236,713−96.8% | Reduced |
| Great West Life Assurance Co | 6,820 | $102.0K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 6,445 | $97.4K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,276 | $79.7K | 0.00% | +690+15.0% | Added |
| RiverPark Advisors, LLC | 5,033 | $76.0K | 0.07% | +928+22.6% | Added |
| FMR LLC | 4,701 | $71.0K | 0.00% | −1,423−23.2% | Reduced |
| Provence Wealth Management Group | 4,300 | $65.0K | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 4,235 | $64.0K | 0.01% | −5,523−56.6% | Reduced |
| Comerica Bank | 3,909 | $59.1K | 0.00% | +1,117+40.0% | Added |
| Brown Brothers Harriman & Co | 3,893 | $58.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,822 | $42.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,442 | $36.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,930 | $29.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,827 | $27.6K | 0.01% | +1,827 | New |
| Allworth Financial LP | 1,600 | $24.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,250 | $18.8K | 0.00% | +1,250 | New |
| US Bancorp | 1,028 | $15.5K | 0.00% | +350+51.6% | Added |
| Allspring Global Investments Holdings, LLC | 953 | $14.4K | 0.00% | −12,844−93.1% | Reduced |
| CWM, LLC | 652 | $10.0K | 0.00% | −14−2.1% | Reduced |
| Private Trust Co NA | 495 | $7.48K | 0.00% | +113+29.6% | Added |
| Sugarloaf Wealth Management, LLC | 437 | $6.60K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 282 | $4.26K | 0.00% | −391−58.1% | Reduced |
| Elequin Capital LP | 260 | $3.93K | 0.00% | +260 | New |
| Parallel Advisors, LLC | 172 | $2.60K | 0.00% | +172 | New |
| Macroview Investment Management LLC | 165 | $2.49K | 0.00% | −572−77.6% | Reduced |
| Signaturefd, LLC | 112 | $1.69K | 0.00% | +93+489.5% | Added |
| 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 |
| Farther Finance Advisors, LLC | 92 | $1.39K | 0.00% | +92 | New |
| EverSource Wealth Advisors, LLC | 81 | $1.22K | 0.00% | +81 | New |
| Bell Investment Advisors, Inc | 66 | $998 | 0.00% | 00.0% | Unchanged |