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, Q4 2024
Institutional positions in Alphatec Holdings, Inc. as of Dec 31, 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
- 229
- +15 vs. Q3 2024
- Shares held
- 84.7M
- +1.80M (+2.2%) vs. Q3 2024
- Total value
- $778.1M
- +$317.2M (+68.8%) vs. Q3 2024
- New holders
- 47
- 84 more added
- Sold out
- 32
- 66 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | +12+171.4% | Added |
| Elequin Capital LP | 4 | $37 | 0.00% | −248−98.4% | Reduced |
| GAMMA Investing LLC | 6 | $55 | 0.00% | −2−25.0% | Reduced |
| Jones Financial Companies LLLP | 30 | $275 | 0.00% | −1,155−97.5% | Reduced |
| IFP Advisors, Inc | 41 | $376 | 0.00% | +41 | New |
| Principal Securities, Inc. | 61 | $560 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 70 | $643 | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 85 | $780 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 96 | $881 | 0.00% | +96 | New |
| Rothschild Investment LLC | 100 | $918 | 0.00% | −55−35.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $918 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $918 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 105 | $964 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 127 | $1.17K | 0.00% | +127 | New |
| True Wealth Design, LLC | 227 | $2.08K | 0.00% | −493−68.5% | Reduced |
| Global Retirement Partners, LLC | 250 | $2.29K | 0.00% | −1,000−80.0% | Reduced |
| EverSource Wealth Advisors, LLC | 262 | $2.40K | 0.00% | +262 | New |
| Signaturefd, LLC | 287 | $2.63K | 0.00% | +266+1,266.7% | Added |
| Parallel Advisors, LLC | 321 | $2.95K | 0.00% | +321 | New |
| Sugarloaf Wealth Management, LLC | 437 | $4.01K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 765 | $7.02K | 0.00% | +765 | New |
| Lindbrook Capital, LLC | 963 | $8.84K | 0.00% | +636+194.5% | Added |
| US Bancorp | 983 | $9.02K | 0.00% | −57−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $9.18K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,146 | $10.5K | 0.00% | +65+6.0% | Added |
| Aster Capital Management (DIFC) Ltd | 1,294 | $11.9K | 0.00% | +1,294 | New |
| Heck Capital Advisors, LLC | 1,500 | $13.8K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,754 | $20.0K | 0.00% | −50−2.8% | Reduced |
| Coppell Advisory Solutions LLC | 1,827 | $20.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,500 | $22.9K | 0.00% | +2,500 | New |
| Arcadia Investment Management Corp | 2,545 | $23.4K | 0.00% | +2,545 | New |
| Richards, Merrill & Peterson, Inc. | 3,000 | $27.5K | 0.01% | +3,000 | New |
| Comerica Bank | 3,116 | $28.6K | 0.00% | +1,248+66.8% | Added |
| Amalgamated Bank | 3,147 | $29.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 3,200 | $29.4K | 0.03% | +3,200 | New |
| Nisa Investment Advisors, LLC | 4,669 | $42.9K | 0.00% | +4,234+973.3% | Added |
| Innovative Advisory Group, LLC | 5,000 | $45.9K | 0.04% | +5,000 | New |
| Quarry LP | 5,374 | $49.3K | 0.01% | +2,375+79.2% | Added |
| Newton One Investments LLC | 5,500 | $50.5K | 0.02% | +5,500 | New |
| Lazard Asset Management LLC | 8,348 | $76.0K | 0.00% | +8,348 | New |
| Quest Partners LLC | 8,715 | $80.0K | 0.01% | +8,715 | New |
| Tidemark, LLC | 9,054 | $83.1K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 9,369 | $86.0K | 0.01% | +9,369 | New |
| RiverPark Advisors, LLC | 9,408 | $86.4K | 0.07% | −4,234−31.0% | Reduced |
| Elk River Wealth Management, LLC | 10,000 | $91.8K | 0.02% | 00.0% | Unchanged |
| AlTi Global, Inc. | 10,000 | $91.8K | 0.00% | +10,000 | New |
| Am Investment Strategies LLC | 10,000 | $92.0K | 0.02% | 00.0% | Unchanged |
| Wexford Capital LP | 10,341 | $94.9K | 0.02% | +10,341 | New |
| Stephens Inc | 10,513 | $96.5K | 0.00% | −11,230−51.6% | Reduced |
| Van Eck Associates Corp | 10,722 | $98.0K | 0.00% | −8,551−44.4% | Reduced |
| Ameritas Investment Partners, Inc. | 10,890 | $100.0K | 0.00% | +1,342+14.1% | Added |
| Belpointe Asset Management LLC | 15,000 | $103.5K | 0.01% | −1,000−6.3% | Reduced |
| Avidian Wealth Solutions, LLC | 11,500 | $105.6K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 11,533 | $105.9K | 0.00% | +11,533 | New |
| Oppenheimer Asset Management Inc. | 11,592 | $106.4K | 0.00% | +11,592 | New |
| CenterStar Asset Management, LLC | 11,800 | $108.3K | 0.24% | +11,800 | New |
| Pictet Asset Management Holding SA | 11,851 | $108.8K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,247 | $112.4K | 0.00% | +953+8.4% | Added |
| Victory Capital Management Inc | 12,333 | $113.2K | 0.00% | −219−1.7% | Reduced |
| Great West Life Assurance Co | 12,420 | $114.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,526 | $115.0K | 0.00% | −27,960−69.1% | Reduced |
| Net Worth Advisory Group | 12,929 | $118.7K | 0.04% | −731−5.4% | Reduced |
| Port Capital LLC | 13,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 13,094 | $120.2K | 0.00% | +13,094 | New |
| Focus Financial Network, Inc. | 13,699 | $125.8K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,920 | $127.8K | 0.01% | +13,920 | New |
| Wealth Enhancement Advisory Services, LLC | 14,960 | $137.3K | 0.00% | +14,960 | New |
| FMR LLC | 15,511 | $142.4K | 0.00% | +6,258+67.6% | Added |
| HSBC Holdings PLC | 15,777 | $144.2K | 0.00% | −27−0.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,526 | $151.7K | 0.01% | +16,526 | New |
| Keebeck Alpha, LP | 17,401 | $159.7K | 0.17% | +17,401 | New |
| Tower Research Capital LLC (TRC) | 17,948 | $164.8K | 0.00% | +8,929+99.0% | Added |
| CIBC Private Wealth Group, LLC | 17,154 | $165.7K | 0.00% | +2,750+19.1% | Added |
| M&T Bank Corp | 18,488 | $169.7K | 0.00% | +18,488 | New |
| Point72 (DIFC) Ltd | 18,689 | $171.6K | 0.02% | +18,689 | New |
| Pathstone Holdings, LLC | 18,736 | $172.0K | 0.00% | +18,736 | New |
| CWM, LLC | 18,738 | $172.0K | 0.00% | +12,683+209.5% | Added |
| Lee Financial Co | 20,431 | $187.6K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 20,639 | $189.5K | 0.00% | +20,639 | New |
| PharVision Advisers, LLC | 21,895 | $201.0K | 0.17% | +21,895 | New |
| Wrapmanager Inc | 22,356 | $205.2K | 0.05% | −16,043−41.8% | Reduced |
| Atria Investments LLC | 23,585 | $216.5K | 0.00% | +3,976+20.3% | Added |
| Rehmann Capital Advisory Group | 23,950 | $219.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,954 | $219.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 24,800 | $227.7K | 0.00% | +24,800 | New |
| Cetera Investment Advisers | 25,295 | $232.2K | 0.00% | −3,938−13.5% | Reduced |
| Shell Asset Management Co | 26,098 | $240.0K | 0.01% | −71−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,300 | $241.4K | 0.00% | −82,356−75.8% | Reduced |
| Advisor Group Holdings, Inc. | 26,705 | $245.2K | 0.00% | +13,090+96.1% | Added |
| XTX Topco Ltd | 26,746 | $245.5K | 0.02% | +14,368+116.1% | Added |
| Fairhaven Wealth Management, LLC | 26,774 | $245.8K | 0.08% | 00.0% | Unchanged |
| Man Group plc | 27,330 | $250.9K | 0.00% | +11,666+74.5% | Added |
| BFSG, LLC | 27,605 | $253.4K | 0.03% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 29,185 | $268.0K | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,319 | $269.1K | 0.00% | +9,920+51.1% | Added |
| PEAK6 LLC | 29,579 | $271.5K | 0.01% | +29,579 | New |
| Group One Trading, L.P. | 30,030 | $275.7K | 0.01% | +5,762+23.7% | Added |
| Arizona State Retirement System | 30,557 | $280.5K | 0.00% | +348+1.2% | Added |
| Voya Investment Management LLC | 30,956 | $284.2K | 0.00% | −2,629−7.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 32,812 | $301.2K | 0.02% | −25,118−43.4% | Reduced |