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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 59,386 | $620.6K | 0.00% | +59,386 | New |
| Manufacturers Life Insurance Company, The | 58,257 | $608.8K | 0.00% | +4,755+8.9% | Added |
| Corebridge Financial, Inc. | 55,230 | $577.2K | 0.00% | +55,230 | New |
| Caption Management, LLC | 53,000 | $553.9K | 0.06% | +36,000+211.8% | Added |
| Cubist Systematic Strategies, LLC | 52,312 | $546.7K | 0.01% | −193,796−78.7% | Reduced |
| High Note Wealth, LLC | 50,000 | $522.5K | 0.16% | +50,000 | New |
| Cullen/Frost Bankers, Inc. | 47,733 | $498.8K | 0.01% | +5,036+11.8% | Added |
| Cyndeo Wealth Partners, LLC | 46,841 | $489.5K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 44,933 | $469.0K | 0.00% | −24,263−35.1% | Reduced |
| TownSquare Capital, LLC | 43,868 | $458.4K | 0.01% | −3,445−7.3% | Reduced |
| Invesco Ltd. | 42,577 | $444.9K | 0.00% | +1,381+3.4% | Added |
| Oxford Financial Group Ltd | 40,000 | $418.0K | 0.03% | +40,000 | New |
| Engineers Gate Manager LP | 37,797 | $395.0K | 0.01% | +20,641+120.3% | Added |
| Barclays PLC | 36,893 | $385.5K | 0.00% | −46,871−56.0% | Reduced |
| Jump Financial, LLC | 36,700 | $383.5K | 0.01% | −31,031−45.8% | Reduced |
| Prelude Capital Management, LLC | 36,700 | $383.5K | 0.03% | +36,700 | New |
| Norden Group LLC | 36,151 | $377.8K | 0.08% | +40.0% | Added |
| Occudo Quantitative Strategies LP | 35,920 | $375.4K | 0.07% | −20,551−36.4% | Reduced |
| Wrapmanager Inc | 35,074 | $366.5K | 0.10% | +17,920+104.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,933 | $365.1K | 0.00% | +34,933 | New |
| Tower Research Capital LLC (TRC) | 34,356 | $359.0K | 0.01% | +31,464+1,088.0% | Added |
| Voya Investment Management LLC | 34,045 | $355.8K | 0.00% | +4,132+13.8% | Added |
| Great West Life Assurance Co | 33,465 | $350.0K | 0.00% | +26,645+390.7% | Added |
| HSBC Holdings PLC | 33,403 | $347.0K | 0.00% | +18,888+130.1% | Added |
| Price T Rowe Associates Inc | 32,658 | $342.0K | 0.00% | +6,312+24.0% | Added |
| Assenagon Asset Management S.A. | 31,125 | $325.3K | 0.00% | −780−2.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 29,780 | $311.2K | 0.02% | +29,780 | New |
| Eldridge Investment Advisors, Inc. | 29,185 | $305.0K | 0.08% | 00.0% | Unchanged |
| Mather Group, LLC. | 21,989 | $303.2K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 28,217 | $294.9K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 28,138 | $294.0K | 0.00% | +7,509+36.4% | Added |
| Handelsbanken Fonder AB | 27,600 | $288.0K | 0.00% | +6,700+32.1% | Added |
| BFSG, LLC | 27,420 | $286.5K | 0.04% | +120+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,243 | $284.7K | 0.00% | +3,664+15.5% | Added |
| Arizona State Retirement System | 27,039 | $282.6K | 0.00% | +818+3.1% | Added |
| Fairhaven Wealth Management, LLC | 26,774 | $279.8K | 0.09% | −75−0.3% | Reduced |
| Creative Planning | 26,440 | $276.3K | 0.00% | +14,007+112.7% | Added |
| Aigen Investment Management, LP | 24,475 | $255.8K | 0.05% | +24,475 | New |
| State Board of Administration of Florida Retirement System | 23,954 | $250.3K | 0.00% | +4,670+24.2% | Added |
| Rehmann Capital Advisory Group | 23,950 | $250.3K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,272 | $243.2K | 0.00% | +6,177+36.1% | Added |
| Independent Financial Group, LLC | 22,300 | $233.0K | 0.01% | +2,300+11.5% | Added |
| Valeo Financial Advisors, LLC | 21,325 | $222.8K | 0.01% | +300+1.4% | Added |
| Versor Investments LP | 21,100 | $220.5K | 0.04% | +21,100 | New |
| Am Investment Strategies LLC | 20,000 | $209.0K | 0.05% | +20,000 | New |
| Brevan Howard Capital Management LP | 19,635 | $205.2K | 0.01% | +19,635 | New |
| Courier Capital LLC | 19,000 | $198.6K | 0.02% | −100−0.5% | Reduced |
| RiverPark Advisors, LLC | 18,828 | $196.8K | 0.16% | −615−3.2% | Reduced |
| Entropy Technologies, LP | 18,823 | $196.7K | 0.02% | +18,823 | New |
| Principal Financial Group Inc | 18,694 | $195.4K | 0.00% | −301,836−94.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,285 | $191.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18,161 | $189.8K | 0.00% | −12,364−40.5% | Reduced |
| Atria Investments LLC | 18,149 | $189.7K | 0.00% | +18,149 | New |
| Two Sigma Investments, LP | 17,534 | $183.2K | 0.00% | −43,412−71.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,612 | $173.6K | 0.01% | +16,612 | New |
| Franklin Resources Inc | 16,142 | $168.7K | 0.00% | +2,736+20.4% | Added |
| Simplex Trading, LLC | 16,115 | $168.0K | 0.01% | +15,247+1,756.6% | Added |
| Focus Financial Network, Inc. | 13,699 | $160.8K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 15,000 | $156.8K | 0.00% | +15,000 | New |
| Nebula Research & Development LLC | 14,802 | $154.7K | 0.03% | +14,802 | New |
| Voloridge Investment Management, LLC | 14,776 | $154.4K | 0.00% | −122,477−89.2% | Reduced |
| SG Americas Securities, LLC | 14,495 | $151.0K | 0.00% | +4,472+44.6% | Added |
| Stephens Inc | 14,361 | $150.1K | 0.00% | +14,361 | New |
| CIBC Private Wealth Group, LLC | 13,404 | $143.8K | 0.00% | +1,000+8.1% | Added |
| Lido Advisors, LLC | 13,230 | $138.3K | 0.00% | 00.0% | Unchanged |
| Port Capital LLC | 13,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,704 | $132.8K | 0.00% | +227+1.8% | Added |
| Two Sigma Advisers, LP | 12,700 | $132.7K | 0.00% | −21,100−62.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,438 | $130.0K | 0.00% | −87,352−87.5% | Reduced |
| ProShare Advisors LLC | 12,354 | $129.1K | 0.00% | −4,218−25.5% | Reduced |
| Van Eck Associates Corp | 12,275 | $128.0K | 0.00% | +1,300+11.8% | Added |
| Pictet Asset Management Holding SA | 11,851 | $123.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,840 | $123.7K | 0.00% | +1,026+9.5% | Added |
| Advisor Group Holdings, Inc. | 11,581 | $121.0K | 0.00% | +9,500+456.5% | Added |
| Raymond James & Associates | 11,353 | $118.6K | 0.00% | +11,353 | New |
| Bayesian Capital Management, LP | 11,300 | $118.1K | 0.01% | −15,700−58.1% | Reduced |
| Avidian Wealth Solutions, LLC | 10,900 | $113.9K | 0.01% | +10,900 | New |
| Elk River Wealth Management, LLC | 10,000 | $104.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,548 | $99.8K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 9,054 | $94.6K | 0.04% | 00.0% | Unchanged |
| Newton One Investments LLC | 5,500 | $57.5K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 4,588 | $47.9K | 0.00% | −1,855−28.8% | Reduced |
| Brown Brothers Harriman & Co | 3,893 | $40.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,418 | $35.7K | 0.02% | −6,837−66.7% | Reduced |
| Canada Pension Plan Investment Board | 3,400 | $35.5K | 0.00% | −146,600−97.7% | Reduced |
| Amalgamated Bank | 3,147 | $33.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 3,115 | $32.6K | 0.01% | −429−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,028 | $31.6K | 0.00% | +153+5.3% | Added |
| Group One Trading, L.P. | 2,800 | $29.3K | 0.00% | +1,000+55.6% | Added |
| Coppell Advisory Solutions LLC | 1,827 | $20.7K | 0.00% | +1,827 | New |
| Headlands Technologies LLC | 1,981 | $20.7K | 0.00% | +1,971+19,710.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,930 | $20.2K | 0.00% | −475−19.8% | Reduced |
| MCF Advisors LLC | 1,802 | $18.8K | 0.00% | −111−5.8% | Reduced |
| Allworth Financial LP | 1,600 | $17.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,510 | $15.8K | 0.00% | −966−39.0% | Reduced |
| CWM, LLC | 1,471 | $15.0K | 0.00% | +536+57.3% | Added |
| Global Retirement Partners, LLC | 1,284 | $13.4K | 0.00% | +34+2.7% | Added |
| NBC Securities, Inc. | 948 | $9.00K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 628 | $6.56K | 0.00% | +628 | New |
| Private Trust Co NA | 622 | $6.50K | 0.00% | 00.0% | Unchanged |