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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,209,652 | $6.73M | 0.01% | −52,216−4.1% | Reduced |
| Royce & Associates LP | 1,212,286 | $6.74M | 0.06% | +165,954+15.9% | Added |
| Penn Capital Management Co Inc | 1,306,249 | $7.28M | 0.67% | −42,846−3.2% | Reduced |
| Nuveen Asset Management, LLC | 1,448,666 | $8.05M | 0.00% | +935,911+182.5% | Added |
| Standard Life Aberdeen plc | 1,539,524 | $8.56M | 0.02% | −102,470−6.2% | Reduced |
| Cerity Partners LLC | 1,894,185 | $10.5M | 0.02% | +1,369+0.1% | Added |
| Geode Capital Management, LLC | 2,362,879 | $13.1M | 0.00% | −34,906−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,928,094 | $16.3M | 0.04% | +297,850+11.3% | Added |
| State Street Corp | 3,138,960 | $17.5M | 0.00% | +287,350+10.1% | Added |
| American Century Companies Inc | 3,654,277 | $20.3M | 0.01% | −387,265−9.6% | Reduced |
| JPMorgan Chase & Co | 4,012,838 | $22.3M | 0.00% | +571,428+16.6% | Added |
| Braidwell LP | 4,041,065 | $22.5M | 0.64% | +1,846,165+84.1% | Added |
| Bank of America Corp | 4,389,246 | $24.4M | 0.00% | +1,661,034+60.9% | Added |
| Millennium Management LLC | 4,432,483 | $24.6M | 0.02% | +1,034,081+30.4% | Added |
| Vanguard Group Inc | 5,921,183 | $32.9M | 0.00% | +165,082+2.9% | Added |
| BlackRock, Inc. | 8,258,652 | $45.9M | 0.00% | +8,258,652 | New |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −2,638,303−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −1,360,410−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −1,327,360−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −599,575−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −456,835−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −314,210−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −312,651−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −249,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −243,907−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −208,594−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −199,000−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −180,333−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −162,100−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −128,182−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −117,092−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −113,144−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −109,705−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −107,288−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −91,367−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −77,561−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −47,733−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,920−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21,989−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,475−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −16,612−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,115−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |