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, Q2 2025
Institutional positions in Alphatec Holdings, Inc. as of Jun 30, 2025. 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
- 239
- +9 vs. Q1 2025
- Shares held
- 101.1M
- −923.1K (−0.9%) vs. Q1 2025
- Total value
- $1.12B
- +$221.7M (+24.7%) vs. Q1 2025
- New holders
- 33
- 105 more added
- Sold out
- 24
- 65 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,515,949 | $105.6M | 0.00% | +1,178,720+14.1% | Added |
| Vanguard Group Inc | 6,656,763 | $73.9M | 0.00% | +641,991+10.7% | Added |
| American Century Companies Inc | 6,177,161 | $68.6M | 0.04% | +347,130+6.0% | Added |
| Royal Bank of Canada | 4,452,082 | $49.4M | 0.01% | +924,143+26.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,008,498 | $44.5M | 0.11% | −221,326−5.2% | Reduced |
| Braidwell LP | 3,635,172 | $40.4M | 1.38% | −624,257−14.7% | Reduced |
| Bank of America Corp | 2,788,528 | $31.0M | 0.00% | −98,658−3.4% | Reduced |
| State Street Corp | 2,763,021 | $30.7M | 0.00% | −64,458−2.3% | Reduced |
| Geode Capital Management, LLC | 2,697,541 | $29.9M | 0.00% | +185,297+7.4% | Added |
| Nuveen, LLC | 2,515,400 | $27.9M | 0.01% | −10,884,411−81.2% | Reduced |
| Next Century Growth Investors LLC | 2,060,735 | $22.9M | 1.77% | +382,057+22.8% | Added |
| Morgan Stanley | 1,915,639 | $21.3M | 0.00% | +597,301+45.3% | Added |
| Deutsche Bank AG | 1,892,310 | $21.0M | 0.01% | +707,075+59.7% | Added |
| Cerity Partners LLC | 1,854,045 | $20.6M | 0.04% | −5,092−0.3% | Reduced |
| Penn Capital Management Co Inc | 1,725,250 | $19.2M | 1.66% | −77,033−4.3% | Reduced |
| Granite Investment Partners, LLC | 1,720,944 | $19.1M | 0.93% | +1,311,748+320.6% | Added |
| Emerald Advisers, LLC | 1,684,334 | $18.7M | 0.69% | +60,885+3.8% | Added |
| Northern Trust Corp | 1,474,103 | $16.4M | 0.00% | +424,634+40.5% | Added |
| Driehaus Capital Management LLC | 1,453,756 | $16.1M | 0.13% | +428,307+41.8% | Added |
| New York State Common Retirement Fund | 1,339,200 | $14.9M | 0.02% | +115,195+9.4% | Added |
| MetLife Investment Management | 1,321,107 | $14.7M | 0.09% | +107,164+8.8% | Added |
| Goldman Sachs Group Inc | 1,308,952 | $14.5M | 0.00% | +491,640+60.2% | Added |
| Intrinsic Edge Capital Management LLC | 1,290,528 | $14.3M | 2.16% | 00.0% | Unchanged |
| Western Standard LLC | 1,255,374 | $13.9M | 7.75% | +113,885+10.0% | Added |
| UBS Group AG | 1,211,388 | $13.4M | 0.00% | +913,552+306.7% | Added |
| Walleye Capital LLC | 1,182,994 | $13.1M | 0.12% | −6,472−0.5% | Reduced |
| Two Sigma Investments, LP | 1,128,690 | $12.5M | 0.02% | +480,753+74.2% | Added |
| Motley Fool Wealth Management, LLC | 1,082,670 | $12.0M | 0.73% | +188,199+21.0% | Added |
| Standard Life Aberdeen plc | 1,013,349 | $11.2M | 0.02% | −118,358−10.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 986,103 | $10.9M | 0.67% | −17,675−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 889,536 | $9.87M | 0.00% | +61,209+7.4% | Added |
| Cubist Systematic Strategies, LLC | 879,817 | $9.77M | 0.11% | +113,963+14.9% | Added |
| Marshall Wace, LLP | 865,979 | $9.61M | 0.01% | −854,819−49.7% | Reduced |
| King Luther Capital Management Corp | 858,584 | $9.53M | 0.04% | −786−0.1% | Reduced |
| Two Sigma Advisers, LP | 757,700 | $8.41M | 0.02% | +456,800+151.8% | Added |
| Renaissance Technologies LLC | 744,200 | $8.26M | 0.01% | +527,732+243.8% | Added |
| Bank of Montreal | 743,041 | $8.25M | 0.00% | +627,973+545.7% | Added |
| Macquarie Group Ltd | 742,042 | $8.24M | 0.01% | +742,042 | New |
| Balyasny Asset Management LLC | 719,469 | $7.99M | 0.02% | +456,063+173.1% | Added |
| First Eagle Investment Management, LLC | 708,437 | $7.86M | 0.02% | −2,000−0.3% | Reduced |
| Parkman Healthcare Partners LLC | 648,871 | $7.20M | 0.83% | +202,765+45.5% | Added |
| Royce & Associates LP | 640,175 | $7.11M | 0.07% | −507,804−44.2% | Reduced |
| BNP Paribas Arbitrage, SA | 613,478 | $6.81M | 0.01% | +378,553+161.1% | Added |
| AQR Capital Management LLC | 612,066 | $6.79M | 0.01% | −64,831−9.6% | Reduced |
| Jump Financial, LLC | 609,773 | $6.77M | 0.08% | +406,489+200.0% | Added |
| Motley Fool Asset Management LLC | 604,810 | $6.71M | 0.31% | −20,990−3.4% | Reduced |
| First Trust Advisors LP | 584,235 | $6.49M | 0.01% | +380,048+186.1% | Added |
| Millennium Management LLC | 484,956 | $5.38M | 0.00% | +149,917+44.7% | Added |
| JPMorgan Chase & Co | 484,015 | $5.37M | 0.00% | −2,359−0.5% | Reduced |
| UBS Asset Management Americas Inc | 467,754 | $5.19M | 0.00% | +201,847+75.9% | Added |
| LPL Financial LLC | 414,571 | $4.60M | 0.00% | −3,490−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 405,254 | $4.50M | 0.01% | +4,528+1.1% | Added |
| PDT Partners, LLC | 400,892 | $4.45M | 0.25% | +288,820+257.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 398,716 | $4.43M | 0.02% | +302,718+315.3% | Added |
| Congress Asset Management Co | 388,135 | $4.31M | 0.03% | −44,777−10.3% | Reduced |
| Envestnet Asset Management Inc | 377,030 | $4.19M | 0.00% | −13,384−3.4% | Reduced |
| Kopp Family Office, LLC | 369,355 | $4.10M | 2.65% | −1,005−0.3% | Reduced |
| Engineers Gate Manager LP | 347,339 | $3.86M | 0.05% | +136,006+64.4% | Added |
| Russell Investments Group, Ltd. | 346,254 | $3.84M | 0.00% | +9,791+2.9% | Added |
| Bank of New York Mellon Corp | 335,077 | $3.72M | 0.00% | −310,081−48.1% | Reduced |
| The PNC Financial Services Group, Inc. | 312,964 | $3.47M | 0.00% | +100.0% | Added |
| Great Lakes Advisors, LLC | 311,505 | $3.46M | 0.03% | −13,722−4.2% | Reduced |
| Point72 Asset Management, L.P. | 309,495 | $3.44M | 0.01% | −250,972−44.8% | Reduced |
| Mercer Global Advisors Inc | 301,005 | $3.34M | 0.01% | +861+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 300,936 | $3.34M | 0.03% | +160,063+113.6% | Added |
| Invesco Ltd. | 282,212 | $3.13M | 0.00% | +231,367+455.0% | Added |
| Rock Springs Capital Management LP | 267,500 | $2.97M | 0.19% | 00.0% | Unchanged |
| Trexquant Investment LP | 243,004 | $2.70M | 0.03% | +113,508+87.7% | Added |
| Squarepoint Ops LLC | 239,870 | $2.66M | 0.01% | +46,349+24.0% | Added |
| Marathon Capital Management | 231,375 | $2.57M | 0.65% | −7,400−3.1% | Reduced |
| Barclays PLC | 226,854 | $2.52M | 0.00% | +90,443+66.3% | Added |
| Zions Bancorporation, National Association | 220,208 | $2.44M | 0.13% | −733−0.3% | Reduced |
| Swiss National Bank | 220,200 | $2.44M | 0.00% | +13,000+6.3% | Added |
| Prudential Financial Inc | 186,004 | $2.06M | 0.00% | +12,901+7.5% | Added |
| F/M Investments LLC | 173,945 | $1.93M | 0.07% | +2,325+1.4% | Added |
| Rhumbline Advisers | 172,042 | $1.91M | 0.00% | +23,293+15.7% | Added |
| Citadel Advisors LLC | 168,153 | $1.87M | 0.00% | −390,916−69.9% | Reduced |
| Invst, LLC | 158,549 | $1.76M | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 143,047 | $1.59M | 0.00% | +15,997+12.6% | Added |
| Verition Fund Management LLC | 142,186 | $1.58M | 0.01% | +78,168+122.1% | Added |
| Tudor Investment Corp Et Al | 127,124 | $1.41M | 0.01% | −290,542−69.6% | Reduced |
| Legal & General Group Plc | 122,820 | $1.36M | 0.00% | +12,911+11.7% | Added |
| UBS Oconnor LLC | 119,094 | $1.32M | 0.04% | −75,143−38.7% | Reduced |
| Alliancebernstein L.P. | 115,930 | $1.29M | 0.00% | +13,800+13.5% | Added |
| HighTower Advisors, LLC | 102,154 | $1.13M | 0.00% | +51,793+102.8% | Added |
| Spears Abacus Advisors LLC | 100,000 | $1.11M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 98,441 | $1.09M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 95,216 | $1.06M | 0.00% | +45,473+91.4% | Added |
| HighMark Wealth Management LLC | 94,400 | $1.05M | 0.51% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 92,799 | $1.03M | 0.02% | +23,349+33.6% | Added |
| Congress Wealth Management LLC | 92,722 | $1.03M | 0.01% | −106−0.1% | Reduced |
| Western Wealth Management, LLC | 91,511 | $1.02M | 0.06% | +4,461+5.1% | Added |
| Jane Street Group, LLC | 86,018 | $954.8K | 0.00% | −52,118−37.7% | Reduced |
| Intech Investment Management LLC | 83,652 | $928.5K | 0.01% | +25,179+43.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 79,717 | $884.9K | 0.00% | +5,712+7.7% | Added |
| Price T Rowe Associates Inc | 78,396 | $871.0K | 0.00% | +11,901+17.9% | Added |
| SEI Investments Co | 78,278 | $868.9K | 0.00% | +16,645+27.0% | Added |
| Dark Forest Capital Management LP | 74,545 | $827.5K | 0.03% | −16,476−18.1% | Reduced |
| Wells Fargo & Company | 74,264 | $824.3K | 0.00% | +7,688+11.5% | Added |
| Stifel Financial Corp | 72,216 | $801.6K | 0.00% | +6,835+10.5% | Added |