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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Leonteq Securities AG | 1 | $10 | 0.00% | −1,746−99.9% | Reduced |
| Rothschild Investment LLC | 45 | $470 | 0.00% | +35+350.0% | Added |
| Principal Securities, Inc. | 61 | $637 | 0.00% | +61 | New |
| Bell Investment Advisors, Inc | 66 | $690 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 72 | $752 | 0.00% | +72 | New |
| Farther Finance Advisors, LLC | 102 | $1.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.04K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $1.04K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 113 | $1.18K | 0.00% | +105+1,312.5% | Added |
| LRI Investments, LLC | 149 | $1.56K | 0.00% | +149 | New |
| Versant Capital Management, Inc | 154 | $1.61K | 0.00% | +154 | New |
| Macroview Investment Management LLC | 165 | $1.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 172 | $1.80K | 0.00% | −100−36.8% | Reduced |
| Quadrant Capital Group LLC | 224 | $2.34K | 0.00% | −117−34.3% | Reduced |
| Signaturefd, LLC | 379 | $3.96K | 0.00% | +267+238.4% | Added |
| Sugarloaf Wealth Management, LLC | 437 | $4.57K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 610 | $6.38K | 0.00% | +610 | New |
| Private Trust Co NA | 622 | $6.50K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 628 | $6.56K | 0.00% | +628 | New |
| NBC Securities, Inc. | 948 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,284 | $13.4K | 0.00% | +34+2.7% | Added |
| CWM, LLC | 1,471 | $15.0K | 0.00% | +536+57.3% | Added |
| US Bancorp | 1,510 | $15.8K | 0.00% | −966−39.0% | Reduced |
| Allworth Financial LP | 1,600 | $17.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,802 | $18.8K | 0.00% | −111−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,930 | $20.2K | 0.00% | −475−19.8% | Reduced |
| Headlands Technologies LLC | 1,981 | $20.7K | 0.00% | +1,971+19,710.0% | Added |
| Coppell Advisory Solutions LLC | 1,827 | $20.7K | 0.00% | +1,827 | New |
| Group One Trading, L.P. | 2,800 | $29.3K | 0.00% | +1,000+55.6% | Added |
| Nisa Investment Advisors, LLC | 3,028 | $31.6K | 0.00% | +153+5.3% | Added |
| Arcadia Investment Management Corp | 3,115 | $32.6K | 0.01% | −429−12.1% | Reduced |
| Amalgamated Bank | 3,147 | $33.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,400 | $35.5K | 0.00% | −146,600−97.7% | Reduced |
| EntryPoint Capital, LLC | 3,418 | $35.7K | 0.02% | −6,837−66.7% | Reduced |
| Brown Brothers Harriman & Co | 3,893 | $40.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,588 | $47.9K | 0.00% | −1,855−28.8% | Reduced |
| Newton One Investments LLC | 5,500 | $57.5K | 0.02% | 00.0% | Unchanged |
| Tidemark, LLC | 9,054 | $94.6K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,548 | $99.8K | 0.00% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 10,000 | $104.5K | 0.02% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,900 | $113.9K | 0.01% | +10,900 | New |
| Bayesian Capital Management, LP | 11,300 | $118.1K | 0.01% | −15,700−58.1% | Reduced |
| Raymond James & Associates | 11,353 | $118.6K | 0.00% | +11,353 | New |
| Advisor Group Holdings, Inc. | 11,581 | $121.0K | 0.00% | +9,500+456.5% | Added |
| Oppenheimer Asset Management Inc. | 11,840 | $123.7K | 0.00% | +1,026+9.5% | Added |
| Pictet Asset Management Holding SA | 11,851 | $123.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,275 | $128.0K | 0.00% | +1,300+11.8% | Added |
| ProShare Advisors LLC | 12,354 | $129.1K | 0.00% | −4,218−25.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,438 | $130.0K | 0.00% | −87,352−87.5% | Reduced |
| Two Sigma Advisers, LP | 12,700 | $132.7K | 0.00% | −21,100−62.4% | Reduced |
| Victory Capital Management Inc | 12,704 | $132.8K | 0.00% | +227+1.8% | Added |
| Port Capital LLC | 13,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,230 | $138.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 13,404 | $143.8K | 0.00% | +1,000+8.1% | Added |
| Stephens Inc | 14,361 | $150.1K | 0.00% | +14,361 | New |
| SG Americas Securities, LLC | 14,495 | $151.0K | 0.00% | +4,472+44.6% | Added |
| Voloridge Investment Management, LLC | 14,776 | $154.4K | 0.00% | −122,477−89.2% | Reduced |
| Nebula Research & Development LLC | 14,802 | $154.7K | 0.03% | +14,802 | New |
| Capstone Investment Advisors, LLC | 15,000 | $156.8K | 0.00% | +15,000 | New |
| Focus Financial Network, Inc. | 13,699 | $160.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,115 | $168.0K | 0.01% | +15,247+1,756.6% | Added |
| Franklin Resources Inc | 16,142 | $168.7K | 0.00% | +2,736+20.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,612 | $173.6K | 0.01% | +16,612 | New |
| Two Sigma Investments, LP | 17,534 | $183.2K | 0.00% | −43,412−71.2% | Reduced |
| Atria Investments LLC | 18,149 | $189.7K | 0.00% | +18,149 | New |
| FMR LLC | 18,161 | $189.8K | 0.00% | −12,364−40.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,285 | $191.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,694 | $195.4K | 0.00% | −301,836−94.2% | Reduced |
| Entropy Technologies, LP | 18,823 | $196.7K | 0.02% | +18,823 | New |
| RiverPark Advisors, LLC | 18,828 | $196.8K | 0.16% | −615−3.2% | Reduced |
| Courier Capital LLC | 19,000 | $198.6K | 0.02% | −100−0.5% | Reduced |
| Brevan Howard Capital Management LP | 19,635 | $205.2K | 0.01% | +19,635 | New |
| Am Investment Strategies LLC | 20,000 | $209.0K | 0.05% | +20,000 | New |
| Versor Investments LP | 21,100 | $220.5K | 0.04% | +21,100 | New |
| Valeo Financial Advisors, LLC | 21,325 | $222.8K | 0.01% | +300+1.4% | Added |
| Independent Financial Group, LLC | 22,300 | $233.0K | 0.01% | +2,300+11.5% | Added |
| Cetera Investment Advisers | 23,272 | $243.2K | 0.00% | +6,177+36.1% | Added |
| Rehmann Capital Advisory Group | 23,950 | $250.3K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,954 | $250.3K | 0.00% | +4,670+24.2% | Added |
| Aigen Investment Management, LP | 24,475 | $255.8K | 0.05% | +24,475 | New |
| Creative Planning | 26,440 | $276.3K | 0.00% | +14,007+112.7% | Added |
| Fairhaven Wealth Management, LLC | 26,774 | $279.8K | 0.09% | −75−0.3% | Reduced |
| Arizona State Retirement System | 27,039 | $282.6K | 0.00% | +818+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,243 | $284.7K | 0.00% | +3,664+15.5% | Added |
| BFSG, LLC | 27,420 | $286.5K | 0.04% | +120+0.4% | Added |
| Handelsbanken Fonder AB | 27,600 | $288.0K | 0.00% | +6,700+32.1% | Added |
| Citigroup Inc | 28,138 | $294.0K | 0.00% | +7,509+36.4% | Added |
| SG Capital Management LLC | 28,217 | $294.9K | 0.05% | 00.0% | Unchanged |
| Mather Group, LLC. | 21,989 | $303.2K | 0.00% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 29,185 | $305.0K | 0.08% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 29,780 | $311.2K | 0.02% | +29,780 | New |
| Assenagon Asset Management S.A. | 31,125 | $325.3K | 0.00% | −780−2.4% | Reduced |
| Price T Rowe Associates Inc | 32,658 | $342.0K | 0.00% | +6,312+24.0% | Added |
| HSBC Holdings PLC | 33,403 | $347.0K | 0.00% | +18,888+130.1% | Added |
| Great West Life Assurance Co | 33,465 | $350.0K | 0.00% | +26,645+390.7% | Added |
| Voya Investment Management LLC | 34,045 | $355.8K | 0.00% | +4,132+13.8% | Added |
| Tower Research Capital LLC (TRC) | 34,356 | $359.0K | 0.01% | +31,464+1,088.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,933 | $365.1K | 0.00% | +34,933 | New |
| Wrapmanager Inc | 35,074 | $366.5K | 0.10% | +17,920+104.5% | Added |