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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 610 | $6.38K | 0.00% | +610 | New |
| Sugarloaf Wealth Management, LLC | 437 | $4.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 379 | $3.96K | 0.00% | +267+238.4% | Added |
| Quadrant Capital Group LLC | 224 | $2.34K | 0.00% | −117−34.3% | Reduced |
| Parallel Advisors, LLC | 172 | $1.80K | 0.00% | −100−36.8% | Reduced |
| Macroview Investment Management LLC | 165 | $1.73K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 154 | $1.61K | 0.00% | +154 | New |
| LRI Investments, LLC | 149 | $1.56K | 0.00% | +149 | New |
| GAMMA Investing LLC | 113 | $1.18K | 0.00% | +105+1,312.5% | Added |
| 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 |
| Farther Finance Advisors, LLC | 102 | $1.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 72 | $752 | 0.00% | +72 | New |
| Bell Investment Advisors, Inc | 66 | $690 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 61 | $637 | 0.00% | +61 | New |
| Rothschild Investment LLC | 45 | $470 | 0.00% | +35+350.0% | Added |
| Leonteq Securities AG | 1 | $10 | 0.00% | −1,746−99.9% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −179,088−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −112,340−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,166−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −100,306−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −94,312−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −90,195−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −48,031−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,134−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −51,190−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −45,456−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,922−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −26,591−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Insight Folios Inc | 0 | $0 | 0.00% | −13,938−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,576−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −12,161−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,838−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |