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.
Q1 2024 vs. Q4 2023
How the institutions holding Alphatec Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 206 | 5 | 224 | +23 |
| Shares | 91.5M | 65.4K | 91.6M | +151.2K (+0.2%) |
| Value | $1.37B | $987.2K | $1.26B | −$103.8M (−7.6%) |
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (44)
Institutions that held Alphatec Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
Sold out (21)
Institutions that held Alphatec Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Slate Path Capital LP | 2,155,000 | $32.6M |
| Captrust Financial Advisors | 565,991 | $8.55M |
| Aquatic Capital Management LLC | 123,500 | $1.87M |
| Seven Grand Managers, LLC | 100,000 | $1.51M |
| Parkwood LLC | 1,200,000 | $1.27M |
| Walleye Trading LLC | 75,634 | $1.14M |
| Lisanti Capital Growth, LLC | 71,860 | $1.09M |
| Quantbot Technologies LP | 68,896 | $1.04M |
| Graham Capital Management, L.P. | 57,793 | $873.3K |
| Susquehanna International Group, LLP | 55,559 | $839.5K |
| Entropy Technologies, LP | 40,924 | $618.4K |
| XTX Topco Ltd | 36,532 | $552.0K |
| Mesirow Financial Investment Management, Inc. | 31,573 | $469.5K |
| Balyasny Asset Management LLC | 26,483 | $400.2K |
| Nomura Holdings Inc | 14,870 | $224.7K |
| Raymond James & Associates | 14,287 | $215.9K |
| Raymond James Financial Services Advisors, Inc. | 13,374 | $202.1K |
| Clear Rock Advisors, LLC | 10,644 | $178.6K |
| Cetera Advisors LLC | 11,000 | $166.2K |
| Allspring Global Investments Holdings, LLC | 953 | $14.4K |
| Gradient Investments LLC | 1 | $15 |
Not filed for Q1 2024 yet (5)
Institutions that held Alphatec Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| NinePointTwo Capital | 32,561 | $491.0K |
| Focus Financial Network Inc | 13,699 | $207.0K |
| Spouting Rock Asset Management, LLC | 13,015 | $196.7K |
| Provence Wealth Management Group | 4,300 | $65.0K |
| Coppell Advisory Solutions LLC | 1,827 | $27.6K |