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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 55,324 | $507.9K | 0.00% | −1,064−1.9% | Reduced |
| Creative Planning | 54,805 | $503.1K | 0.00% | +6,194+12.7% | Added |
| Graham Capital Management, L.P. | 53,069 | $487.2K | 0.02% | −126,536−70.5% | Reduced |
| HighTower Advisors, LLC | 52,398 | $481.0K | 0.00% | +166+0.3% | Added |
| Susquehanna International Group, LLP | 52,008 | $477.4K | 0.00% | −13,364−20.4% | Reduced |
| Corebridge Financial, Inc. | 51,755 | $475.1K | 0.00% | −3,136−5.7% | Reduced |
| Squarepoint Ops LLC | 50,959 | $467.8K | 0.00% | −412,342−89.0% | Reduced |
| Janus Henderson Group PLC | 49,743 | $456.9K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 49,500 | $454.4K | 0.06% | +49,500 | New |
| Cyndeo Wealth Partners, LLC | 46,841 | $430.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 46,354 | $425.5K | 0.00% | −189,132−80.3% | Reduced |
| High Note Wealth, LLC | 45,000 | $413.1K | 0.11% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 44,508 | $408.6K | 0.01% | +21,546+93.8% | Added |
| Invesco Ltd. | 44,378 | $407.4K | 0.00% | −1,002−2.2% | Reduced |
| SG Americas Securities, LLC | 44,374 | $407.0K | 0.00% | −229−0.5% | Reduced |
| Independent Financial Group, LLC | 44,300 | $406.7K | 0.01% | +23,500+113.0% | Added |
| Price T Rowe Associates Inc | 41,312 | $380.0K | 0.00% | +7,770+23.2% | Added |
| Valeo Financial Advisors, LLC | 40,750 | $374.1K | 0.01% | +18,325+81.7% | Added |
| Oxford Financial Group Ltd | 40,000 | $367.2K | 0.02% | −528−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,942 | $364.9K | 0.00% | +3,336+9.4% | Added |
| Raymond James Financial Inc | 39,028 | $358.3K | 0.00% | +39,028 | New |
| Intech Investment Management LLC | 38,904 | $357.1K | 0.00% | +4,985+14.7% | Added |
| TownSquare Capital, LLC | 38,652 | $354.8K | 0.00% | +159+0.4% | Added |
| Commonwealth Equity Services, LLC | 36,929 | $339.0K | 0.00% | +13,246+55.9% | Added |
| IMC-Chicago, LLC | 35,866 | $329.3K | 0.01% | −7,471−17.2% | Reduced |
| Norden Group LLC | 35,727 | $328.0K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 35,229 | $323.4K | 0.00% | +35,229 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,100 | $313.0K | 0.00% | −968−2.8% | Reduced |
| Semanteon Capital Management, LP | 32,864 | $301.7K | 0.16% | +32,864 | New |
| Procyon Private Wealth Partners, LLC | 32,812 | $301.2K | 0.02% | −25,118−43.4% | Reduced |
| Voya Investment Management LLC | 30,956 | $284.2K | 0.00% | −2,629−7.8% | Reduced |
| Arizona State Retirement System | 30,557 | $280.5K | 0.00% | +348+1.2% | Added |
| Group One Trading, L.P. | 30,030 | $275.7K | 0.01% | +5,762+23.7% | Added |
| PEAK6 LLC | 29,579 | $271.5K | 0.01% | +29,579 | New |
| ProShare Advisors LLC | 29,319 | $269.1K | 0.00% | +9,920+51.1% | Added |
| Eldridge Investment Advisors, Inc. | 29,185 | $268.0K | 0.06% | 00.0% | Unchanged |
| BFSG, LLC | 27,605 | $253.4K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 27,330 | $250.9K | 0.00% | +11,666+74.5% | Added |
| Fairhaven Wealth Management, LLC | 26,774 | $245.8K | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,746 | $245.5K | 0.02% | +14,368+116.1% | Added |
| Advisor Group Holdings, Inc. | 26,705 | $245.2K | 0.00% | +13,090+96.1% | Added |
| Schonfeld Strategic Advisors LLC | 26,300 | $241.4K | 0.00% | −82,356−75.8% | Reduced |
| Shell Asset Management Co | 26,098 | $240.0K | 0.01% | −71−0.3% | Reduced |
| Cetera Investment Advisers | 25,295 | $232.2K | 0.00% | −3,938−13.5% | Reduced |
| KLP Kapitalforvaltning AS | 24,800 | $227.7K | 0.00% | +24,800 | New |
| State Board of Administration of Florida Retirement System | 23,954 | $219.9K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $219.9K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 23,585 | $216.5K | 0.00% | +3,976+20.3% | Added |
| Wrapmanager Inc | 22,356 | $205.2K | 0.05% | −16,043−41.8% | Reduced |
| PharVision Advisers, LLC | 21,895 | $201.0K | 0.17% | +21,895 | New |
| Police & Firemen's Retirement System of New Jersey | 20,639 | $189.5K | 0.00% | +20,639 | New |
| Lee Financial Co | 20,431 | $187.6K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 18,738 | $172.0K | 0.00% | +12,683+209.5% | Added |
| Pathstone Holdings, LLC | 18,736 | $172.0K | 0.00% | +18,736 | New |
| Point72 (DIFC) Ltd | 18,689 | $171.6K | 0.02% | +18,689 | New |
| M&T Bank Corp | 18,488 | $169.7K | 0.00% | +18,488 | New |
| CIBC Private Wealth Group, LLC | 17,154 | $165.7K | 0.00% | +2,750+19.1% | Added |
| Tower Research Capital LLC (TRC) | 17,948 | $164.8K | 0.00% | +8,929+99.0% | Added |
| Keebeck Alpha, LP | 17,401 | $159.7K | 0.17% | +17,401 | New |
| Mount Yale Investment Advisors, LLC | 16,526 | $151.7K | 0.01% | +16,526 | New |
| HSBC Holdings PLC | 15,777 | $144.2K | 0.00% | −27−0.2% | Reduced |
| FMR LLC | 15,511 | $142.4K | 0.00% | +6,258+67.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,960 | $137.3K | 0.00% | +14,960 | New |
| Prelude Capital Management, LLC | 13,920 | $127.8K | 0.01% | +13,920 | New |
| Focus Financial Network, Inc. | 13,699 | $125.8K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 13,094 | $120.2K | 0.00% | +13,094 | New |
| Port Capital LLC | 13,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Net Worth Advisory Group | 12,929 | $118.7K | 0.04% | −731−5.4% | Reduced |
| Assenagon Asset Management S.A. | 12,526 | $115.0K | 0.00% | −27,960−69.1% | Reduced |
| Great West Life Assurance Co | 12,420 | $114.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,333 | $113.2K | 0.00% | −219−1.7% | Reduced |
| Lido Advisors, LLC | 12,247 | $112.4K | 0.00% | +953+8.4% | Added |
| Pictet Asset Management Holding SA | 11,851 | $108.8K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 11,800 | $108.3K | 0.24% | +11,800 | New |
| Oppenheimer Asset Management Inc. | 11,592 | $106.4K | 0.00% | +11,592 | New |
| Chilton Investment Co LLC | 11,533 | $105.9K | 0.00% | +11,533 | New |
| Avidian Wealth Solutions, LLC | 11,500 | $105.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 15,000 | $103.5K | 0.01% | −1,000−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 10,890 | $100.0K | 0.00% | +1,342+14.1% | Added |
| Van Eck Associates Corp | 10,722 | $98.0K | 0.00% | −8,551−44.4% | Reduced |
| Stephens Inc | 10,513 | $96.5K | 0.00% | −11,230−51.6% | Reduced |
| Wexford Capital LP | 10,341 | $94.9K | 0.02% | +10,341 | New |
| Am Investment Strategies LLC | 10,000 | $92.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| RiverPark Advisors, LLC | 9,408 | $86.4K | 0.07% | −4,234−31.0% | Reduced |
| State of Wyoming | 9,369 | $86.0K | 0.01% | +9,369 | New |
| Tidemark, LLC | 9,054 | $83.1K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 8,715 | $80.0K | 0.01% | +8,715 | New |
| Lazard Asset Management LLC | 8,348 | $76.0K | 0.00% | +8,348 | New |
| Newton One Investments LLC | 5,500 | $50.5K | 0.02% | +5,500 | New |
| Quarry LP | 5,374 | $49.3K | 0.01% | +2,375+79.2% | Added |
| Innovative Advisory Group, LLC | 5,000 | $45.9K | 0.04% | +5,000 | New |
| Nisa Investment Advisors, LLC | 4,669 | $42.9K | 0.00% | +4,234+973.3% | Added |
| R Squared Ltd | 3,200 | $29.4K | 0.03% | +3,200 | New |
| Amalgamated Bank | 3,147 | $29.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,116 | $28.6K | 0.00% | +1,248+66.8% | Added |
| Richards, Merrill & Peterson, Inc. | 3,000 | $27.5K | 0.01% | +3,000 | New |
| Arcadia Investment Management Corp | 2,545 | $23.4K | 0.00% | +2,545 | New |
| MAI Capital Management | 2,500 | $22.9K | 0.00% | +2,500 | New |