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, Q1 2024
Institutional positions in Alphatec Holdings, Inc. as of Mar 31, 2024. 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
- 224
- +23 vs. Q4 2023
- Shares held
- 91.6M
- +151.2K (+0.2%) vs. Q4 2023
- Total value
- $1.26B
- −$103.8M (−7.6%) vs. Q4 2023
- New holders
- 44
- 79 more added
- Sold out
- 21
- 61 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $56 | 0.00% | −2−33.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 4 | $56 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $110 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $138 | 0.00% | +10 | New |
| Headlands Technologies LLC | 10 | $138 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $206 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 17 | $235 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 66 | $911 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 73 | $1.01K | 0.00% | +73 | New |
| EverSource Wealth Advisors, LLC | 81 | $1.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 102 | $1.42K | 0.00% | +10+10.9% | Added |
| Signaturefd, LLC | 112 | $1.54K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 121 | $1.67K | 0.00% | +121 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | $2.27K | 0.00% | +165 | New |
| Macroview Investment Management LLC | 165 | $2.28K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 272 | $3.75K | 0.00% | +100+58.1% | Added |
| Quadrant Capital Group LLC | 341 | $4.70K | 0.00% | +59+20.9% | Added |
| Elequin Capital LP | 362 | $4.99K | 0.00% | +102+39.2% | Added |
| Sugarloaf Wealth Management, LLC | 437 | $6.03K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 622 | $8.58K | 0.00% | +127+25.7% | Added |
| Simplex Trading, LLC | 868 | $11.0K | 0.00% | +868 | New |
| CWM, LLC | 935 | $13.0K | 0.00% | +283+43.4% | Added |
| NBC Securities, Inc. | 948 | $13.0K | 0.00% | +948 | New |
| Point72 Hong Kong Ltd | 969 | $13.4K | 0.00% | +969 | New |
| Global Retirement Partners, LLC | 1,250 | $17.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $22.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,747 | $24.1K | 0.00% | +1,747 | New |
| Group One Trading, L.P. | 1,800 | $24.8K | 0.00% | +1,800 | New |
| MCF Advisors LLC | 1,913 | $26.4K | 0.00% | −529−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,081 | $28.7K | 0.00% | −6,383−75.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,405 | $33.2K | 0.00% | +475+24.6% | Added |
| Qube Research & Technologies Ltd | 2,414 | $33.3K | 0.00% | +2,414 | New |
| US Bancorp | 2,476 | $34.1K | 0.00% | +1,448+140.9% | Added |
| Nisa Investment Advisors, LLC | 2,875 | $39.6K | 0.00% | +53+1.9% | Added |
| Tower Research Capital LLC (TRC) | 2,892 | $39.9K | 0.00% | −10,452−78.3% | Reduced |
| Amalgamated Bank | 3,147 | $43.0K | 0.00% | −6,573−67.6% | Reduced |
| Arcadia Investment Management Corp | 3,544 | $48.8K | 0.01% | −691−16.3% | Reduced |
| Brown Brothers Harriman & Co | 3,893 | $53.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,276 | $72.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,283 | $72.9K | 0.01% | +5,283 | New |
| Newton One Investments LLC | 5,500 | $75.8K | 0.03% | −945−14.7% | Reduced |
| Comerica Bank | 6,443 | $88.9K | 0.00% | +2,534+64.8% | Added |
| Great West Life Assurance Co | 6,820 | $94.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,838 | $121.9K | 0.03% | +8,838 | New |
| Tidemark, LLC | 9,054 | $124.9K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,548 | $131.7K | 0.00% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 10,000 | $137.9K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,023 | $138.0K | 0.00% | −10,878−52.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 10,136 | $139.8K | 0.00% | +10,136 | New |
| EntryPoint Capital, LLC | 10,255 | $141.4K | 0.13% | +10,255 | New |
| Oppenheimer Asset Management Inc. | 10,814 | $149.1K | 0.00% | +242+2.3% | Added |
| Van Eck Associates Corp | 10,975 | $151.0K | 0.00% | +1,702+18.4% | Added |
| Pictet Asset Management Holding SA | 11,851 | $163.4K | 0.00% | +1,470+14.2% | Added |
| Axq Capital, LP | 12,100 | $166.9K | 0.04% | +12,100 | New |
| Old National Bancorp | 12,161 | $167.7K | 0.00% | +12,161 | New |
| Focus Financial Network, Inc. | 13,699 | $169.0K | 0.01% | +13,699 | New |
| Creative Planning | 12,433 | $171.5K | 0.00% | +1,008+8.8% | Added |
| Wolverine Asset Management LLC | 12,470 | $172.0K | 0.00% | +12,470 | New |
| Victory Capital Management Inc | 12,477 | $172.1K | 0.00% | +10+0.1% | Added |
| CIBC Private Wealth Group, LLC | 12,404 | $173.2K | 0.00% | 00.0% | Unchanged |
| Port Capital LLC | 13,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,230 | $182.4K | 0.00% | −1,416−9.7% | Reduced |
| Franklin Resources Inc | 13,406 | $184.9K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,498 | $186.1K | 0.01% | +158+1.2% | Added |
| Tudor Investment Corp Et Al | 13,576 | $187.2K | 0.00% | −15,741−53.7% | Reduced |
| Insight Folios Inc | 13,938 | $192.2K | 0.08% | +13,938 | New |
| HSBC Holdings PLC | 14,515 | $200.0K | 0.00% | +14,515 | New |
| Wolverine Trading, LLC | 16,066 | $221.6K | 0.00% | +16,066 | New |
| ProShare Advisors LLC | 16,572 | $228.5K | 0.00% | +1,304+8.5% | Added |
| Caption Management, LLC | 17,000 | $234.4K | 0.03% | +17,000 | New |
| Cetera Investment Advisers | 17,095 | $235.7K | 0.00% | +17,095 | New |
| Wrapmanager Inc | 17,154 | $236.6K | 0.07% | +17,154 | New |
| Engineers Gate Manager LP | 17,156 | $236.6K | 0.01% | −29,973−63.6% | Reduced |
| Dark Forest Capital Management LP | 17,923 | $247.2K | 0.04% | +17,923 | New |
| Commonwealth Equity Services, LLC | 18,285 | $252.0K | 0.00% | +2,466+15.6% | Added |
| Courier Capital LLC | 19,100 | $263.4K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 21,025 | $267.9K | 0.01% | +2,000+10.5% | Added |
| RiverPark Advisors, LLC | 19,443 | $268.1K | 0.22% | +14,410+286.3% | Added |
| Independent Financial Group, LLC | 20,000 | $275.8K | 0.01% | +4,000+25.0% | Added |
| Bridgefront Capital, LLC | 20,350 | $280.6K | 0.21% | −2,496−10.9% | Reduced |
| Citigroup Inc | 20,629 | $284.5K | 0.00% | +3,073+17.5% | Added |
| Handelsbanken Fonder AB | 20,900 | $288.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,284 | $300.8K | 0.00% | −4,670−19.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 23,500 | $324.1K | 0.01% | −9,979−29.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,579 | $325.2K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $330.3K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 21,989 | $332.3K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,221 | $361.6K | 0.00% | −121−0.5% | Reduced |
| Price T Rowe Associates Inc | 26,346 | $364.0K | 0.00% | +3,268+14.2% | Added |
| New York Life Investment Management LLC | 26,591 | $366.7K | 0.00% | +4,282+19.2% | Added |
| Fairhaven Wealth Management, LLC | 26,849 | $370.2K | 0.13% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 27,000 | $372.3K | 0.04% | +1,442+5.6% | Added |
| BFSG, LLC | 27,300 | $376.5K | 0.05% | 00.0% | Unchanged |
| SG Capital Management LLC | 28,217 | $389.1K | 0.13% | −212,421−88.3% | Reduced |
| Eldridge Investment Advisors, Inc. | 29,185 | $402.0K | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,913 | $412.5K | 0.00% | −5,259−15.0% | Reduced |
| FMR LLC | 30,525 | $420.9K | 0.00% | +25,824+549.3% | Added |