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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 56,388 | $313.5K | 0.00% | −1,869−3.2% | Reduced |
| Corebridge Financial, Inc. | 54,891 | $305.2K | 0.00% | −339−0.6% | Reduced |
| HighTower Advisors, LLC | 52,232 | $290.0K | 0.00% | +7,299+16.2% | Added |
| Campbell & CO Investment Adviser LLC | 52,035 | $289.3K | 0.02% | +52,035 | New |
| Raymond James Financial Services Advisors, Inc. | 51,348 | $285.5K | 0.00% | +51,348 | New |
| Janus Henderson Group PLC | 49,743 | $276.8K | 0.00% | −1,044,152−95.5% | Reduced |
| Bridgefront Capital, LLC | 49,642 | $276.0K | 0.11% | +49,642 | New |
| Creative Planning | 48,611 | $270.3K | 0.00% | +22,171+83.9% | Added |
| Cyndeo Wealth Partners, LLC | 46,841 | $260.4K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 45,380 | $252.3K | 0.00% | +2,803+6.6% | Added |
| High Note Wealth, LLC | 45,000 | $250.2K | 0.07% | −5,000−10.0% | Reduced |
| SG Americas Securities, LLC | 44,603 | $248.0K | 0.00% | +30,108+207.7% | Added |
| IMC-Chicago, LLC | 43,337 | $241.0K | 0.01% | +43,337 | New |
| Petrus Trust Company, LTA | 42,633 | $237.0K | 0.02% | +42,633 | New |
| Oxford Financial Group Ltd | 40,528 | $225.3K | 0.01% | +528+1.3% | Added |
| Assenagon Asset Management S.A. | 40,486 | $225.1K | 0.00% | +9,361+30.1% | Added |
| Courier Capital LLC | 39,000 | $216.8K | 0.01% | +20,000+105.3% | Added |
| TownSquare Capital, LLC | 38,493 | $214.0K | 0.00% | −5,375−12.3% | Reduced |
| Wrapmanager Inc | 38,399 | $213.5K | 0.06% | +3,325+9.5% | Added |
| Centiva Capital, LP | 37,808 | $210.2K | 0.01% | +37,808 | New |
| Western Wealth Management, LLC | 37,227 | $207.0K | 0.01% | +37,227 | New |
| Norden Group LLC | 35,727 | $198.6K | 0.02% | −424−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,606 | $198.0K | 0.00% | +673+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,068 | $195.0K | 0.00% | +7,825+28.7% | Added |
| Intech Investment Management LLC | 33,919 | $188.6K | 0.00% | +33,919 | New |
| Price T Rowe Associates Inc | 33,542 | $187.0K | 0.00% | +884+2.7% | Added |
| Voya Investment Management LLC | 33,585 | $186.7K | 0.00% | −460−1.4% | Reduced |
| Capstone Investment Advisors, LLC | 32,070 | $178.3K | 0.00% | +17,070+113.8% | Added |
| Brevan Howard Capital Management LP | 30,350 | $168.7K | 0.01% | +10,715+54.6% | Added |
| Arizona State Retirement System | 30,209 | $168.0K | 0.00% | +3,170+11.7% | Added |
| ELCO Management Co., LLC | 29,867 | $166.1K | 0.09% | +29,867 | New |
| Cetera Investment Advisers | 29,233 | $162.5K | 0.00% | +5,961+25.6% | Added |
| Eldridge Investment Advisors, Inc. | 29,185 | $162.0K | 0.04% | 00.0% | Unchanged |
| SG Capital Management LLC | 28,217 | $156.9K | 0.02% | 00.0% | Unchanged |
| BFSG, LLC | 27,605 | $153.5K | 0.02% | +185+0.7% | Added |
| Handelsbanken Fonder AB | 27,600 | $153.0K | 0.00% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 26,774 | $148.9K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,365 | $146.6K | 0.01% | +26,365 | New |
| Shell Asset Management Co | 26,169 | $146.0K | 0.01% | +26,169 | New |
| Axq Capital, LP | 25,150 | $139.8K | 0.04% | +25,150 | New |
| Group One Trading, L.P. | 24,268 | $134.9K | 0.01% | +21,468+766.7% | Added |
| State Board of Administration of Florida Retirement System | 23,954 | $133.2K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $133.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,683 | $132.0K | 0.00% | +5,398+29.5% | Added |
| Mesirow Financial Investment Management, Inc. | 22,962 | $127.7K | 0.00% | +22,962 | New |
| Valeo Financial Advisors, LLC | 22,425 | $124.7K | 0.00% | +1,100+5.2% | Added |
| Fox Run Management, L.L.C. | 21,954 | $122.1K | 0.03% | +21,954 | New |
| Stephens Inc | 21,743 | $120.9K | 0.00% | +7,382+51.4% | Added |
| Entropy Technologies, LP | 21,623 | $120.2K | 0.01% | +2,800+14.9% | Added |
| BNP Paribas Arbitrage, SA | 21,603 | $120.1K | 0.00% | +9,165+73.7% | Added |
| Teza Capital Management LLC | 21,457 | $119.3K | 0.01% | +21,457 | New |
| Independent Financial Group, LLC | 20,800 | $115.6K | 0.00% | −1,500−6.7% | Reduced |
| Lee Financial Co | 20,431 | $113.6K | 0.02% | +20,431 | New |
| Atria Investments LLC | 19,609 | $109.0K | 0.00% | +1,460+8.0% | Added |
| ProShare Advisors LLC | 19,399 | $107.9K | 0.00% | +7,045+57.0% | Added |
| Tempus Wealth Planning, LLC | 19,165 | $106.6K | 0.04% | +19,165 | New |
| Van Eck Associates Corp | 19,273 | $99.0K | 0.00% | +6,998+57.0% | Added |
| Belpointe Asset Management LLC | 16,000 | $89.0K | 0.01% | +16,000 | New |
| HSBC Holdings PLC | 15,804 | $87.6K | 0.00% | −17,599−52.7% | Reduced |
| Man Group plc | 15,664 | $87.1K | 0.00% | +15,664 | New |
| CIBC Private Wealth Group, LLC | 14,404 | $80.1K | 0.00% | +1,000+7.5% | Added |
| Focus Financial Network, Inc. | 13,699 | $76.2K | 0.00% | 00.0% | Unchanged |
| Net Worth Advisory Group | 13,660 | $76.1K | 0.02% | +13,660 | New |
| RiverPark Advisors, LLC | 13,642 | $75.8K | 0.06% | −5,186−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,615 | $75.7K | 0.00% | +2,034+17.6% | Added |
| Port Capital LLC | 13,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,552 | $69.8K | 0.00% | −152−1.2% | Reduced |
| Great West Life Assurance Co | 12,420 | $69.0K | 0.00% | −21,045−62.9% | Reduced |
| Raymond James & Associates | 12,392 | $68.9K | 0.00% | +1,039+9.2% | Added |
| XTX Topco Ltd | 12,378 | $68.8K | 0.01% | +12,378 | New |
| Pictet Asset Management Holding SA | 11,851 | $65.9K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 11,500 | $63.9K | 0.00% | +600+5.5% | Added |
| Lido Advisors, LLC | 11,294 | $62.8K | 0.00% | −1,936−14.6% | Reduced |
| Sherbrooke Park Advisers LLC | 11,271 | $62.7K | 0.01% | +11,271 | New |
| FourWorld Capital Management LLC | 11,000 | $61.2K | 0.06% | +11,000 | New |
| Kestra Private Wealth Services, LLC | 10,700 | $59.5K | 0.00% | +10,700 | New |
| Dark Forest Capital Management LP | 10,570 | $58.8K | 0.01% | +10,570 | New |
| Am Investment Strategies LLC | 10,000 | $56.0K | 0.01% | −10,000−50.0% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 9,548 | $53.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,253 | $51.4K | 0.00% | −8,908−49.1% | Reduced |
| Tidemark, LLC | 9,054 | $50.3K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,019 | $50.1K | 0.00% | −25,337−73.7% | Reduced |
| CWM, LLC | 6,055 | $34.0K | 0.00% | +4,584+311.6% | Added |
| Brown Brothers Harriman & Co | 3,893 | $21.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,827 | $20.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,147 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,999 | $16.7K | 0.01% | +2,999 | New |
| Comerica Bank | 1,868 | $10.4K | 0.00% | −2,720−59.3% | Reduced |
| Allworth Financial LP | 1,804 | $10.0K | 0.00% | +204+12.8% | Added |
| Global Retirement Partners, LLC | 1,250 | $6.95K | 0.00% | −34−2.6% | Reduced |
| Jones Financial Companies LLLP | 1,185 | $6.59K | 0.00% | +575+94.3% | Added |
| MCF Advisors LLC | 1,081 | $6.01K | 0.00% | −721−40.0% | Reduced |
| US Bancorp | 1,040 | $5.78K | 0.00% | −470−31.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $5.56K | 0.00% | −930−48.2% | Reduced |
| True Wealth Design, LLC | 720 | $4.00K | 0.00% | +720 | New |
| Sugarloaf Wealth Management, LLC | 437 | $2.43K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 435 | $2.42K | 0.00% | −2,593−85.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 415 | $2.31K | 0.00% | +415 | New |