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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 69,196 | $951.0K | 0.00% | −24,472−26.1% | Reduced |
| Jump Financial, LLC | 67,731 | $934.0K | 0.03% | +19,368+40.0% | Added |
| Two Sigma Investments, LP | 60,946 | $840.4K | 0.00% | −49,554−44.8% | Reduced |
| Phillips Financial Management, LLC | 60,567 | $835.2K | 0.07% | −4,129−6.4% | Reduced |
| Lighthouse Investment Partners, LLC | 58,350 | $804.6K | 0.05% | +58,350 | New |
| HighMark Wealth Management LLC | 57,400 | $791.5K | 0.49% | +21,250+58.8% | Added |
| Occudo Quantitative Strategies LP | 56,471 | $778.7K | 0.14% | +56,471 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,031 | $746.4K | 0.00% | +3,363+7.5% | Added |
| Dynamic Technology Lab Private Ltd | 54,134 | $746.0K | 0.08% | +54,134 | New |
| Manufacturers Life Insurance Company, The | 53,502 | $737.8K | 0.00% | +4,682+9.6% | Added |
| Winton Group Ltd | 51,190 | $705.9K | 0.05% | +51,190 | New |
| MetLife Investment Management | 48,646 | $670.8K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 47,313 | $652.4K | 0.01% | −19,204−28.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 46,841 | $645.9K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 45,456 | $626.8K | 0.00% | −390−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 43,464 | $599.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 42,697 | $588.8K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 41,196 | $568.1K | 0.00% | −118,567−74.2% | Reduced |
| Verition Fund Management LLC | 39,410 | $543.5K | 0.01% | −54,520−58.0% | Reduced |
| Fox Run Management, L.L.C. | 38,922 | $536.7K | 0.12% | +38,922 | New |
| Norden Group LLC | 36,147 | $498.5K | 0.10% | −2,854−7.3% | Reduced |
| Two Sigma Advisers, LP | 33,800 | $466.1K | 0.00% | −104,400−75.5% | Reduced |
| LMR Partners LLP | 33,798 | $466.1K | 0.01% | +1,033+3.2% | Added |
| Assenagon Asset Management S.A. | 31,905 | $440.0K | 0.00% | −143,345−81.8% | Reduced |
| FMR LLC | 30,525 | $420.9K | 0.00% | +25,824+549.3% | Added |
| Voya Investment Management LLC | 29,913 | $412.5K | 0.00% | −5,259−15.0% | Reduced |
| Eldridge Investment Advisors, Inc. | 29,185 | $402.0K | 0.10% | 00.0% | Unchanged |
| SG Capital Management LLC | 28,217 | $389.1K | 0.13% | −212,421−88.3% | Reduced |
| BFSG, LLC | 27,300 | $376.5K | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 27,000 | $372.3K | 0.04% | +1,442+5.6% | Added |
| Fairhaven Wealth Management, LLC | 26,849 | $370.2K | 0.13% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 26,591 | $366.7K | 0.00% | +4,282+19.2% | Added |
| Price T Rowe Associates Inc | 26,346 | $364.0K | 0.00% | +3,268+14.2% | Added |
| Arizona State Retirement System | 26,221 | $361.6K | 0.00% | −121−0.5% | Reduced |
| Mather Group, LLC. | 21,989 | $332.3K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $330.3K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,579 | $325.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 23,500 | $324.1K | 0.01% | −9,979−29.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,284 | $300.8K | 0.00% | −4,670−19.5% | Reduced |
| Handelsbanken Fonder AB | 20,900 | $288.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,629 | $284.5K | 0.00% | +3,073+17.5% | Added |
| Bridgefront Capital, LLC | 20,350 | $280.6K | 0.21% | −2,496−10.9% | Reduced |
| Independent Financial Group, LLC | 20,000 | $275.8K | 0.01% | +4,000+25.0% | Added |
| RiverPark Advisors, LLC | 19,443 | $268.1K | 0.22% | +14,410+286.3% | Added |
| Valeo Financial Advisors, LLC | 21,025 | $267.9K | 0.01% | +2,000+10.5% | Added |
| Courier Capital LLC | 19,100 | $263.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,285 | $252.0K | 0.00% | +2,466+15.6% | Added |
| Dark Forest Capital Management LP | 17,923 | $247.2K | 0.04% | +17,923 | New |
| Engineers Gate Manager LP | 17,156 | $236.6K | 0.01% | −29,973−63.6% | Reduced |
| Wrapmanager Inc | 17,154 | $236.6K | 0.07% | +17,154 | New |
| Cetera Investment Advisers | 17,095 | $235.7K | 0.00% | +17,095 | New |
| Caption Management, LLC | 17,000 | $234.4K | 0.03% | +17,000 | New |
| ProShare Advisors LLC | 16,572 | $228.5K | 0.00% | +1,304+8.5% | Added |
| Wolverine Trading, LLC | 16,066 | $221.6K | 0.00% | +16,066 | New |
| HSBC Holdings PLC | 14,515 | $200.0K | 0.00% | +14,515 | New |
| Insight Folios Inc | 13,938 | $192.2K | 0.08% | +13,938 | New |
| Tudor Investment Corp Et Al | 13,576 | $187.2K | 0.00% | −15,741−53.7% | Reduced |
| HBK Sorce Advisory LLC | 13,498 | $186.1K | 0.01% | +158+1.2% | Added |
| Franklin Resources Inc | 13,406 | $184.9K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,230 | $182.4K | 0.00% | −1,416−9.7% | Reduced |
| Port Capital LLC | 13,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,404 | $173.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,477 | $172.1K | 0.00% | +10+0.1% | Added |
| Wolverine Asset Management LLC | 12,470 | $172.0K | 0.00% | +12,470 | New |
| Creative Planning | 12,433 | $171.5K | 0.00% | +1,008+8.8% | Added |
| Focus Financial Network, Inc. | 13,699 | $169.0K | 0.01% | +13,699 | New |
| Old National Bancorp | 12,161 | $167.7K | 0.00% | +12,161 | New |
| Axq Capital, LP | 12,100 | $166.9K | 0.04% | +12,100 | New |
| Pictet Asset Management Holding SA | 11,851 | $163.4K | 0.00% | +1,470+14.2% | Added |
| Van Eck Associates Corp | 10,975 | $151.0K | 0.00% | +1,702+18.4% | Added |
| Oppenheimer Asset Management Inc. | 10,814 | $149.1K | 0.00% | +242+2.3% | Added |
| EntryPoint Capital, LLC | 10,255 | $141.4K | 0.13% | +10,255 | New |
| Deerfield Management Company, L.P. (Series C) | 10,136 | $139.8K | 0.00% | +10,136 | New |
| SG Americas Securities, LLC | 10,023 | $138.0K | 0.00% | −10,878−52.0% | Reduced |
| Elk River Wealth Management, LLC | 10,000 | $137.9K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,548 | $131.7K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 9,054 | $124.9K | 0.07% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,838 | $121.9K | 0.03% | +8,838 | New |
| Great West Life Assurance Co | 6,820 | $94.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,443 | $88.9K | 0.00% | +2,534+64.8% | Added |
| Newton One Investments LLC | 5,500 | $75.8K | 0.03% | −945−14.7% | Reduced |
| Point72 (DIFC) Ltd | 5,283 | $72.9K | 0.01% | +5,283 | New |
| Metropolitan Life Insurance Co | 5,276 | $72.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,893 | $53.7K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 3,544 | $48.8K | 0.01% | −691−16.3% | Reduced |
| Amalgamated Bank | 3,147 | $43.0K | 0.00% | −6,573−67.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,892 | $39.9K | 0.00% | −10,452−78.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,875 | $39.6K | 0.00% | +53+1.9% | Added |
| US Bancorp | 2,476 | $34.1K | 0.00% | +1,448+140.9% | Added |
| Qube Research & Technologies Ltd | 2,414 | $33.3K | 0.00% | +2,414 | New |
| Northwestern Mutual Wealth Management Co | 2,405 | $33.2K | 0.00% | +475+24.6% | Added |
| Advisor Group Holdings, Inc. | 2,081 | $28.7K | 0.00% | −6,383−75.4% | Reduced |
| MCF Advisors LLC | 1,913 | $26.4K | 0.00% | −529−21.7% | Reduced |
| Group One Trading, L.P. | 1,800 | $24.8K | 0.00% | +1,800 | New |
| Leonteq Securities AG | 1,747 | $24.1K | 0.00% | +1,747 | New |
| Allworth Financial LP | 1,600 | $22.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,250 | $17.2K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 969 | $13.4K | 0.00% | +969 | New |
| CWM, LLC | 935 | $13.0K | 0.00% | +283+43.4% | Added |
| NBC Securities, Inc. | 948 | $13.0K | 0.00% | +948 | New |