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 |
|---|---|---|---|---|---|
| Western Standard LLC | 726,373 | $6.67M | 4.44% | +726,373 | New |
| Emerald Mutual Fund Advisers Trust | 841,643 | $7.73M | 0.47% | +408,516+94.3% | Added |
| Charles Schwab Investment Management Inc | 846,224 | $7.77M | 0.00% | +23,002+2.8% | Added |
| Next Century Growth Investors LLC | 982,093 | $9.02M | 0.68% | +23,061+2.4% | Added |
| Royce & Associates LP | 1,004,501 | $9.22M | 0.09% | −207,785−17.1% | Reduced |
| Northern Trust Corp | 1,014,743 | $9.32M | 0.00% | +108,959+12.0% | Added |
| Walleye Capital LLC | 1,016,509 | $9.33M | 0.09% | −44,953−4.2% | Reduced |
| Deutsche Bank AG | 1,050,750 | $9.65M | 0.00% | +242,634+30.0% | Added |
| Millennium Management LLC | 1,063,923 | $9.77M | 0.01% | −3,368,560−76.0% | Reduced |
| Standard Life Aberdeen plc | 1,074,712 | $9.87M | 0.02% | −464,812−30.2% | Reduced |
| Goldman Sachs Group Inc | 1,138,968 | $10.5M | 0.00% | +311,337+37.6% | Added |
| Artisan Partners Limited Partnership | 1,180,693 | $10.8M | 0.02% | −28,959−2.4% | Reduced |
| New York State Common Retirement Fund | 1,202,334 | $11.0M | 0.01% | +210,519+21.2% | Added |
| Morgan Stanley | 1,370,580 | $12.6M | 0.00% | +200,927+17.2% | Added |
| Emerald Advisers, LLC | 1,456,033 | $13.4M | 0.52% | +770,586+112.4% | Added |
| Intrinsic Edge Capital Management LLC | 1,457,928 | $13.4M | 1.81% | +1,114,445+324.5% | Added |
| Penn Capital Management Co Inc | 1,535,182 | $14.1M | 1.38% | +228,933+17.5% | Added |
| Marshall Wace, LLP | 1,773,246 | $16.3M | 0.02% | +1,032,070+139.2% | Added |
| Cerity Partners LLC | 1,829,065 | $16.7M | 0.04% | −65,120−3.4% | Reduced |
| Geode Capital Management, LLC | 2,387,162 | $21.9M | 0.00% | +24,283+1.0% | Added |
| Nuveen Asset Management, LLC | 2,584,996 | $23.7M | 0.01% | +1,136,330+78.4% | Added |
| State Street Corp | 2,917,131 | $26.8M | 0.00% | −221,829−7.1% | Reduced |
| Bank of America Corp | 2,960,347 | $27.2M | 0.00% | −1,428,899−32.6% | Reduced |
| Royal Bank of Canada | 3,185,283 | $29.2M | 0.01% | +2,010,806+171.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,012,464 | $36.8M | 0.09% | +1,084,370+37.0% | Added |
| Braidwell LP | 4,256,490 | $39.1M | 1.16% | +215,425+5.3% | Added |
| American Century Companies Inc | 4,989,057 | $45.8M | 0.03% | +1,334,780+36.5% | Added |
| Vanguard Group Inc | 5,968,980 | $54.8M | 0.00% | +47,797+0.8% | Added |
| BlackRock, Inc. | 8,572,982 | $78.7M | 0.00% | +314,330+3.8% | Added |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −288,752−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −138,006−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −120,434−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,794−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −52,035−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −49,642−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −42,633−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,808−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −32,070−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,350−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −29,867−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −28,217−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,365−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,954−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,623−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,457−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −19,165−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |