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, Q2 2024
Institutional positions in Alphatec Holdings, Inc. as of Jun 30, 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
- 218
- −4 vs. Q1 2024
- Shares held
- 93.4M
- +2.27M (+2.5%) vs. Q1 2024
- Total value
- $976.4M
- −$280.9M (−22.3%) vs. Q1 2024
- New holders
- 34
- 88 more added
- Sold out
- 38
- 65 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,292,424 | $86.7M | 0.00% | +683,993+9.0% | Added |
| Vanguard Group Inc | 5,756,101 | $60.2M | 0.00% | +297,254+5.4% | Added |
| First Light Asset Management, LLC | 5,327,978 | $55.7M | 4.88% | −90,653−1.7% | Reduced |
| American Century Companies Inc | 4,041,542 | $42.2M | 0.03% | −125,246−3.0% | Reduced |
| JPMorgan Chase & Co | 3,441,410 | $36.0M | 0.00% | +308,475+9.8% | Added |
| Millennium Management LLC | 3,398,402 | $35.5M | 0.03% | −1,760,524−34.1% | Reduced |
| Point72 Asset Management, L.P. | 3,192,789 | $33.4M | 0.11% | +1,260,137+65.2% | Added |
| State Street Corp | 2,851,610 | $29.8M | 0.00% | +482,354+20.4% | Added |
| Bank of America Corp | 2,728,212 | $28.5M | 0.00% | +1,487,472+119.9% | Added |
| Fred Alger Management, LLC | 2,638,303 | $27.6M | 0.13% | +21,078+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,630,244 | $27.5M | 0.07% | +505,202+23.8% | Added |
| Geode Capital Management, LLC | 2,397,785 | $25.1M | 0.00% | +203,016+9.2% | Added |
| Braidwell LP | 2,194,900 | $22.9M | 0.72% | +2,194,900 | New |
| Cerity Partners LLC | 1,892,816 | $19.8M | 0.05% | −14,755−0.8% | Reduced |
| Royal Bank of Canada | 1,792,354 | $18.7M | 0.00% | +47,721+2.7% | Added |
| Standard Life Aberdeen plc | 1,641,994 | $17.2M | 0.03% | +399,805+32.2% | Added |
| Next Century Growth Investors LLC | 1,594,313 | $16.7M | 1.38% | +9,388+0.6% | Added |
| First Turn Management, LLC | 1,360,410 | $14.2M | 2.31% | +369,792+37.3% | Added |
| Penn Capital Management Co Inc | 1,349,095 | $14.1M | 1.34% | +14,469+1.1% | Added |
| Alyeska Investment Group, L.P. | 1,330,802 | $13.9M | 0.08% | −1,196,965−47.4% | Reduced |
| Oberweis Asset Management Inc | 1,327,360 | $13.9M | 0.85% | −58,520−4.2% | Reduced |
| Artisan Partners Limited Partnership | 1,261,868 | $13.2M | 0.02% | +1,081+0.1% | Added |
| Deutsche Bank AG | 1,135,189 | $11.9M | 0.01% | −3,174−0.3% | Reduced |
| Marshall Wace, LLP | 1,099,692 | $11.5M | 0.02% | +339,832+44.7% | Added |
| Janus Henderson Group PLC | 1,093,895 | $11.4M | 0.01% | +3,215+0.3% | Added |
| King Luther Capital Management Corp | 1,062,720 | $11.1M | 0.05% | +136,492+14.7% | Added |
| Magnetar Financial LLC | 1,048,511 | $11.0M | 0.23% | +1,048,511 | New |
| Royce & Associates LP | 1,046,332 | $10.9M | 0.10% | +338,529+47.8% | Added |
| New York State Common Retirement Fund | 1,039,368 | $10.9M | 0.01% | +158,826+18.0% | Added |
| Walleye Capital LLC | 1,028,933 | $10.8M | 0.11% | +112,767+12.3% | Added |
| Emerald Advisers, LLC | 1,021,525 | $10.7M | 0.45% | +116,579+12.9% | Added |
| Morgan Stanley | 889,888 | $9.30M | 0.00% | −606,943−40.5% | Reduced |
| Parkman Healthcare Partners LLC | 852,416 | $8.91M | 1.21% | +515,728+153.2% | Added |
| Northern Trust Corp | 850,942 | $8.89M | 0.00% | −24,583−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 838,626 | $8.76M | 0.10% | +523,890+166.5% | Added |
| Emerald Mutual Fund Advisers Trust | 836,541 | $8.74M | 0.46% | +117,217+16.3% | Added |
| Schonfeld Strategic Advisors LLC | 811,065 | $8.48M | 0.07% | +366,316+82.4% | Added |
| Charles Schwab Investment Management Inc | 807,645 | $8.44M | 0.00% | +51,279+6.8% | Added |
| Goldman Sachs Group Inc | 723,894 | $7.56M | 0.00% | −288,650−28.5% | Reduced |
| Granite Investment Partners, LLC | 664,201 | $6.94M | 0.29% | +375,621+130.2% | Added |
| Pier Capital, LLC | 599,575 | $6.27M | 0.93% | −63,269−9.5% | Reduced |
| Nuveen Asset Management, LLC | 512,755 | $5.36M | 0.00% | −1,090,549−68.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 468,222 | $4.89M | 0.47% | −663,801−58.6% | Reduced |
| Driehaus Capital Management LLC | 456,835 | $4.77M | 0.05% | −2,182,315−82.7% | Reduced |
| LPL Financial LLC | 444,355 | $4.64M | 0.00% | +106,438+31.5% | Added |
| Envestnet Asset Management Inc | 404,866 | $4.23M | 0.00% | +22,047+5.8% | Added |
| Bank of New York Mellon Corp | 374,742 | $3.92M | 0.00% | +53,541+16.7% | Added |
| UBS Group AG | 329,973 | $3.45M | 0.00% | +162,775+97.4% | Added |
| The PNC Financial Services Group, Inc. | 322,888 | $3.37M | 0.00% | −358−0.1% | Reduced |
| F/M Investments LLC | 314,210 | $3.28M | 0.12% | +314,210 | New |
| Essex Investment Management Co LLC | 312,651 | $3.27M | 0.61% | +41,683+15.4% | Added |
| Renaissance Technologies LLC | 287,500 | $3.00M | 0.01% | −64,900−18.4% | Reduced |
| Mercer Global Advisors Inc | 285,779 | $2.99M | 0.01% | −1080.0% | Reduced |
| AQR Capital Management LLC | 283,254 | $2.96M | 0.00% | +159,600+129.1% | Added |
| Squarepoint Ops LLC | 270,641 | $2.83M | 0.01% | −582,043−68.3% | Reduced |
| Marathon Capital Management | 267,975 | $2.80M | 0.71% | +267,975 | New |
| Boothbay Fund Management, LLC | 265,600 | $2.78M | 0.09% | +145,600+121.3% | Added |
| Formula Growth Ltd | 249,000 | $2.60M | 0.95% | −9,945−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 243,907 | $2.55M | 0.01% | −303,733−55.5% | Reduced |
| Citadel Advisors LLC | 231,022 | $2.41M | 0.00% | −1,379,821−85.7% | Reduced |
| Lighthouse Investment Partners, LLC | 208,594 | $2.18M | 0.12% | +150,244+257.5% | Added |
| Pura Vida Investments, LLC | 199,000 | $2.08M | 2.51% | −121,054−37.8% | Reduced |
| UBS Asset Management Americas Inc | 195,789 | $2.05M | 0.00% | +51,168+35.4% | Added |
| Ameriprise Financial Inc | 192,272 | $2.01M | 0.00% | +31,106+19.3% | Added |
| Swiss National Bank | 190,000 | $1.99M | 0.00% | +1,700+0.9% | Added |
| Russell Investments Group, Ltd. | 187,805 | $1.96M | 0.00% | −133,072−41.5% | Reduced |
| Perkins Capital Management Inc | 180,567 | $1.89M | 1.78% | −3,700−2.0% | Reduced |
| J. Safra Sarasin Holding AG | 180,333 | $1.88M | 0.03% | +180,333 | New |
| Rockefeller Capital Management L.P. | 179,656 | $1.88M | 0.01% | +136,192+313.3% | Added |
| Great Lakes Advisors, LLC | 176,613 | $1.85M | 0.02% | −8,416−4.5% | Reduced |
| Jane Street Group, LLC | 168,061 | $1.76M | 0.00% | +57,467+52.0% | Added |
| Exome Asset Management LLC | 162,100 | $1.69M | 1.51% | +162,100 | New |
| Stifel Financial Corp | 149,291 | $1.56M | 0.00% | +7,738+5.5% | Added |
| Invst, LLC | 152,919 | $1.53M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 143,474 | $1.50M | 0.00% | +3,676+2.6% | Added |
| Congress Asset Management Co | 131,149 | $1.37M | 0.01% | −1,454−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 128,900 | $1.35M | 0.03% | −46,464−26.5% | Reduced |
| Alberta Investment Management Corp | 128,182 | $1.34M | 0.01% | −53,454−29.4% | Reduced |
| Oak Ridge Investments LLC | 117,092 | $1.22M | 0.12% | −15,561−11.7% | Reduced |
| Verition Fund Management LLC | 113,144 | $1.18M | 0.01% | +73,734+187.1% | Added |
| Wells Fargo & Company | 112,243 | $1.17M | 0.00% | −4,729−4.0% | Reduced |
| SEI Investments Co | 111,460 | $1.16M | 0.00% | +4,976+4.7% | Added |
| Millrace Asset Group, Inc. | 109,705 | $1.15M | 1.11% | +9,110+9.1% | Added |
| HighMark Wealth Management LLC | 107,400 | $1.12M | 0.68% | +50,000+87.1% | Added |
| Legato Capital Management LLC | 107,288 | $1.12M | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 103,771 | $1.08M | 0.03% | −19,050−15.5% | Reduced |
| Legal & General Group Plc | 102,698 | $1.07M | 0.00% | −251−0.2% | Reduced |
| First Eagle Investment Management, LLC | 102,500 | $1.07M | 0.00% | +102,500 | New |
| Alliancebernstein L.P. | 102,130 | $1.07M | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,663 | $989.2K | 0.00% | −426−0.4% | Reduced |
| Trexquant Investment LP | 91,367 | $954.8K | 0.01% | −95,325−51.1% | Reduced |
| Birchview Capital, LP | 88,000 | $919.6K | 0.85% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 83,188 | $869.3K | 0.07% | −2,916−3.4% | Reduced |
| LMR Partners LLP | 77,561 | $810.5K | 0.02% | +43,763+129.5% | Added |
| Fernwood Investment Management, LLC | 70,987 | $741.8K | 0.23% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 63,498 | $663.6K | 0.02% | +50,000+370.4% | Added |
| Phillips Financial Management, LLC | 60,553 | $632.8K | 0.05% | −140.0% | Reduced |
| Susquehanna International Group, LLP | 60,447 | $631.7K | 0.00% | +60,447 | New |
| MetLife Investment Management | 59,555 | $622.4K | 0.00% | +10,909+22.4% | Added |