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, Q3 2024
Institutional positions in Alphatec Holdings, Inc. as of Sep 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
- 216
- −1 vs. Q2 2024
- Shares held
- 83.0M
- −2.16M (−2.5%) vs. Q2 2024
- Total value
- $461.3M
- −$428.5M (−48.2%) vs. Q2 2024
- New holders
- 43
- 87 more added
- Sold out
- 44
- 58 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $6 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $44 | 0.00% | −105−92.9% | Reduced |
| Signaturefd, LLC | 21 | $117 | 0.00% | −358−94.5% | Reduced |
| Versant Capital Management, Inc | 49 | $272 | 0.00% | −105−68.2% | Reduced |
| Principal Securities, Inc. | 61 | $339 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 61 | $339 | 0.00% | +61 | New |
| Farther Finance Advisors, LLC | 85 | $473 | 0.00% | −17−16.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $556 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $556 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 105 | $584 | 0.00% | +105 | New |
| Rothschild Investment LLC | 155 | $862 | 0.00% | +110+244.4% | Added |
| Macroview Investment Management LLC | 165 | $918 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 252 | $1.40K | 0.00% | +252 | New |
| Capital Performance Advisors LLP | 321 | $1.78K | 0.00% | +321 | New |
| Lindbrook Capital, LLC | 327 | $1.82K | 0.00% | +255+354.2% | Added |
| Allspring Global Investments Holdings, LLC | 415 | $2.31K | 0.00% | +415 | New |
| Nisa Investment Advisors, LLC | 435 | $2.42K | 0.00% | −2,593−85.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 437 | $2.43K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 720 | $4.00K | 0.00% | +720 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $5.56K | 0.00% | −930−48.2% | Reduced |
| US Bancorp | 1,040 | $5.78K | 0.00% | −470−31.1% | Reduced |
| MCF Advisors LLC | 1,081 | $6.01K | 0.00% | −721−40.0% | Reduced |
| Jones Financial Companies LLLP | 1,185 | $6.59K | 0.00% | +575+94.3% | Added |
| Global Retirement Partners, LLC | 1,250 | $6.95K | 0.00% | −34−2.6% | Reduced |
| Allworth Financial LP | 1,804 | $10.0K | 0.00% | +204+12.8% | Added |
| Comerica Bank | 1,868 | $10.4K | 0.00% | −2,720−59.3% | Reduced |
| Quarry LP | 2,999 | $16.7K | 0.01% | +2,999 | New |
| Amalgamated Bank | 3,147 | $17.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,827 | $20.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,893 | $21.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,055 | $34.0K | 0.00% | +4,584+311.6% | Added |
| Tower Research Capital LLC (TRC) | 9,019 | $50.1K | 0.00% | −25,337−73.7% | Reduced |
| Tidemark, LLC | 9,054 | $50.3K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 9,253 | $51.4K | 0.00% | −8,908−49.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,548 | $53.1K | 0.00% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 10,000 | $55.6K | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 10,000 | $55.6K | 0.00% | +10,000 | New |
| Am Investment Strategies LLC | 10,000 | $56.0K | 0.01% | −10,000−50.0% | Reduced |
| Dark Forest Capital Management LP | 10,570 | $58.8K | 0.01% | +10,570 | New |
| Kestra Private Wealth Services, LLC | 10,700 | $59.5K | 0.00% | +10,700 | New |
| FourWorld Capital Management LLC | 11,000 | $61.2K | 0.06% | +11,000 | New |
| Sherbrooke Park Advisers LLC | 11,271 | $62.7K | 0.01% | +11,271 | New |
| Lido Advisors, LLC | 11,294 | $62.8K | 0.00% | −1,936−14.6% | Reduced |
| Avidian Wealth Solutions, LLC | 11,500 | $63.9K | 0.00% | +600+5.5% | Added |
| Pictet Asset Management Holding SA | 11,851 | $65.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,378 | $68.8K | 0.01% | +12,378 | New |
| Raymond James & Associates | 12,392 | $68.9K | 0.00% | +1,039+9.2% | Added |
| Great West Life Assurance Co | 12,420 | $69.0K | 0.00% | −21,045−62.9% | Reduced |
| Victory Capital Management Inc | 12,552 | $69.8K | 0.00% | −152−1.2% | Reduced |
| Port Capital LLC | 13,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,615 | $75.7K | 0.00% | +2,034+17.6% | Added |
| RiverPark Advisors, LLC | 13,642 | $75.8K | 0.06% | −5,186−27.5% | Reduced |
| Net Worth Advisory Group | 13,660 | $76.1K | 0.02% | +13,660 | New |
| Focus Financial Network, Inc. | 13,699 | $76.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,404 | $80.1K | 0.00% | +1,000+7.5% | Added |
| Man Group plc | 15,664 | $87.1K | 0.00% | +15,664 | New |
| HSBC Holdings PLC | 15,804 | $87.6K | 0.00% | −17,599−52.7% | Reduced |
| Belpointe Asset Management LLC | 16,000 | $89.0K | 0.01% | +16,000 | New |
| Van Eck Associates Corp | 19,273 | $99.0K | 0.00% | +6,998+57.0% | Added |
| Tempus Wealth Planning, LLC | 19,165 | $106.6K | 0.04% | +19,165 | New |
| ProShare Advisors LLC | 19,399 | $107.9K | 0.00% | +7,045+57.0% | Added |
| Atria Investments LLC | 19,609 | $109.0K | 0.00% | +1,460+8.0% | Added |
| Lee Financial Co | 20,431 | $113.6K | 0.02% | +20,431 | New |
| Independent Financial Group, LLC | 20,800 | $115.6K | 0.00% | −1,500−6.7% | Reduced |
| Teza Capital Management LLC | 21,457 | $119.3K | 0.01% | +21,457 | New |
| BNP Paribas Arbitrage, SA | 21,603 | $120.1K | 0.00% | +9,165+73.7% | Added |
| Entropy Technologies, LP | 21,623 | $120.2K | 0.01% | +2,800+14.9% | Added |
| Stephens Inc | 21,743 | $120.9K | 0.00% | +7,382+51.4% | Added |
| Fox Run Management, L.L.C. | 21,954 | $122.1K | 0.03% | +21,954 | New |
| Valeo Financial Advisors, LLC | 22,425 | $124.7K | 0.00% | +1,100+5.2% | Added |
| Mesirow Financial Investment Management, Inc. | 22,962 | $127.7K | 0.00% | +22,962 | New |
| Commonwealth Equity Services, LLC | 23,683 | $132.0K | 0.00% | +5,398+29.5% | Added |
| Rehmann Capital Advisory Group | 23,950 | $133.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,954 | $133.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,268 | $134.9K | 0.01% | +21,468+766.7% | Added |
| Axq Capital, LP | 25,150 | $139.8K | 0.04% | +25,150 | New |
| Shell Asset Management Co | 26,169 | $146.0K | 0.01% | +26,169 | New |
| Y-Intercept (Hong Kong) Ltd | 26,365 | $146.6K | 0.01% | +26,365 | New |
| Fairhaven Wealth Management, LLC | 26,774 | $148.9K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,600 | $153.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 27,605 | $153.5K | 0.02% | +185+0.7% | Added |
| SG Capital Management LLC | 28,217 | $156.9K | 0.02% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 29,185 | $162.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,233 | $162.5K | 0.00% | +5,961+25.6% | Added |
| ELCO Management Co., LLC | 29,867 | $166.1K | 0.09% | +29,867 | New |
| Arizona State Retirement System | 30,209 | $168.0K | 0.00% | +3,170+11.7% | Added |
| Brevan Howard Capital Management LP | 30,350 | $168.7K | 0.01% | +10,715+54.6% | Added |
| Capstone Investment Advisors, LLC | 32,070 | $178.3K | 0.00% | +17,070+113.8% | Added |
| Voya Investment Management LLC | 33,585 | $186.7K | 0.00% | −460−1.4% | Reduced |
| Price T Rowe Associates Inc | 33,542 | $187.0K | 0.00% | +884+2.7% | Added |
| Intech Investment Management LLC | 33,919 | $188.6K | 0.00% | +33,919 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,068 | $195.0K | 0.00% | +7,825+28.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,606 | $198.0K | 0.00% | +673+1.9% | Added |
| Norden Group LLC | 35,727 | $198.6K | 0.02% | −424−1.2% | Reduced |
| Western Wealth Management, LLC | 37,227 | $207.0K | 0.01% | +37,227 | New |
| Centiva Capital, LP | 37,808 | $210.2K | 0.01% | +37,808 | New |
| Wrapmanager Inc | 38,399 | $213.5K | 0.06% | +3,325+9.5% | Added |
| TownSquare Capital, LLC | 38,493 | $214.0K | 0.00% | −5,375−12.3% | Reduced |
| Courier Capital LLC | 39,000 | $216.8K | 0.01% | +20,000+105.3% | Added |