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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 10 | $111 | 0.00% | −240−96.0% | Reduced |
| TD Capital Management LLC | 43 | $477 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 61 | $677 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.11K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 101 | $1.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 105 | $1.17K | 0.00% | +45+75.0% | Added |
| SBI Securities Co., Ltd. | 144 | $1.60K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 154 | $1.71K | 0.00% | +69+81.2% | Added |
| Bryn Mawr Trust Co | 155 | $1.72K | 0.00% | +28+22.0% | Added |
| SRS Capital Advisors, Inc. | 170 | $1.89K | 0.00% | +100+142.9% | Added |
| Jones Financial Companies LLLP | 190 | $2.10K | 0.00% | −10−5.0% | Reduced |
| True Wealth Design, LLC | 196 | $2.18K | 0.00% | −484−71.2% | Reduced |
| Quarry LP | 198 | $2.20K | 0.00% | −115−36.7% | Reduced |
| IFP Advisors, Inc | 214 | $2.38K | 0.00% | +173+422.0% | Added |
| Rothschild Investment LLC | 240 | $2.66K | 0.00% | +90+60.0% | Added |
| Global Retirement Partners, LLC | 250 | $2.77K | 0.00% | +250 | New |
| GAMMA Investing LLC | 259 | $2.88K | 0.00% | +31+13.6% | Added |
| Sterling Capital Management LLC | 280 | $3.11K | 0.00% | +175+166.7% | Added |
| Parallel Advisors, LLC | 335 | $3.72K | 0.00% | −94−21.9% | Reduced |
| Versant Capital Management, Inc | 664 | $7.37K | 0.00% | +664 | New |
| Clearstead Advisors, LLC | 755 | $8.38K | 0.00% | +755 | New |
| Signaturefd, LLC | 1,065 | $11.8K | 0.00% | +537+101.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,220 | $13.5K | 0.00% | +220+22.0% | Added |
| EverSource Wealth Advisors, LLC | 1,649 | $18.3K | 0.00% | +962+140.0% | Added |
| Allworth Financial LP | 1,835 | $20.4K | 0.00% | +81+4.6% | Added |
| Canada Pension Plan Investment Board | 2,200 | $24.4K | 0.00% | −1,100−33.3% | Reduced |
| MCF Advisors LLC | 2,435 | $27.0K | 0.00% | +500+25.8% | Added |
| MAI Capital Management | 2,500 | $27.8K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 2,500 | $27.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 2,813 | $31.2K | 0.00% | −46−1.6% | Reduced |
| Osterweis Capital Management Inc | 3,296 | $36.6K | 0.00% | +3,296 | New |
| Amalgamated Bank | 3,605 | $40.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,776 | $41.9K | 0.00% | −1,541−29.0% | Reduced |
| Essential Partners LLC | 3,962 | $44.0K | 0.02% | +3,962 | New |
| PEAK6 LLC | 4,292 | $47.6K | 0.00% | −14,273−76.9% | Reduced |
| Perkins Capital Management Inc | 179,817 | $49.5K | 0.05% | −700−0.4% | Reduced |
| Newton One Investments LLC | 5,500 | $61.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,714 | $63.4K | 0.00% | +1,045+22.4% | Added |
| NBC Securities, Inc. | 5,959 | $66.0K | 0.01% | +5,959 | New |
| US Bancorp | 8,929 | $99.1K | 0.00% | +7,549+547.0% | Added |
| Tidemark, LLC | 9,054 | $100.5K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,411 | $104.0K | 0.00% | −2,503−21.0% | Reduced |
| Segment Wealth Management, LLC | 10,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 10,269 | $114.0K | 0.06% | +10,269 | New |
| FMR LLC | 10,306 | $114.4K | 0.00% | −7,935−43.5% | Reduced |
| Chilton Investment Co LLC | 10,325 | $114.6K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,447 | $116.0K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 10,624 | $117.9K | 0.18% | −91,698−89.6% | Reduced |
| Virtu Financial LLC | 10,671 | $118.0K | 0.01% | +10,671 | New |
| Pallas Capital Advisors LLC | 10,646 | $118.2K | 0.00% | +326+3.2% | Added |
| Mariner, LLC | 10,729 | $119.1K | 0.00% | +10,729 | New |
| PKS Advisory Services, LLC | 10,751 | $119.3K | 0.03% | −200−1.8% | Reduced |
| State of Wyoming | 11,175 | $124.0K | 0.02% | +11,175 | New |
| Keebeck Alpha, LP | 11,465 | $127.3K | 0.21% | +11,465 | New |
| Avidian Wealth Solutions, LLC | 11,500 | $127.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,845 | $131.5K | 0.00% | +955+8.8% | Added |
| Quest Partners LLC | 12,012 | $133.3K | 0.01% | +3,297+37.8% | Added |
| Great West Life Assurance Co | 12,420 | $138.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,504 | $138.8K | 0.00% | −3,000−19.3% | Reduced |
| Stephens Inc | 12,884 | $143.0K | 0.00% | +12,884 | New |
| Ballentine Partners, LLC | 12,940 | $143.6K | 0.00% | −69−0.5% | Reduced |
| Victory Capital Management Inc | 12,999 | $144.3K | 0.00% | +1,860+16.7% | Added |
| Inceptionr LLC | 13,440 | $149.2K | 0.03% | +13,440 | New |
| Focus Financial Network, Inc. | 13,699 | $152.1K | 0.01% | 00.0% | Unchanged |
| Net Worth Advisory Group | 13,849 | $153.7K | 0.03% | +683+5.2% | Added |
| Oppenheimer Asset Management Inc. | 14,244 | $158.1K | 0.00% | +1,100+8.4% | Added |
| CIBC World Markets Corp | 14,294 | $158.7K | 0.00% | −8,805−38.1% | Reduced |
| Prelude Capital Management, LLC | 14,672 | $162.9K | 0.02% | +14,672 | New |
| Point72 Hong Kong Ltd | 14,756 | $163.8K | 0.01% | +14,756 | New |
| Tower Research Capital LLC (TRC) | 14,815 | $164.4K | 0.00% | +12,487+536.4% | Added |
| Pictet Asset Management Holding SA | 14,999 | $166.5K | 0.00% | 00.0% | Unchanged |
| Gradient Capital Advisors, LLC | 15,000 | $166.5K | 0.05% | +15,000 | New |
| RiverPark Advisors, LLC | 15,307 | $169.9K | 0.10% | −1,250−7.5% | Reduced |
| HSBC Holdings PLC | 15,656 | $171.2K | 0.00% | −696−4.3% | Reduced |
| Bayesian Capital Management, LP | 15,600 | $173.2K | 0.03% | +15,600 | New |
| Wrapmanager Inc | 15,809 | $175.5K | 0.04% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 17,083 | $189.6K | 0.00% | +17,083 | New |
| Teacher Retirement System of Texas | 17,447 | $193.7K | 0.00% | +1,912+12.3% | Added |
| Belpointe Asset Management LLC | 18,500 | $205.3K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 19,157 | $212.6K | 0.25% | +5,097+36.3% | Added |
| Petrus Trust Company, LTA | 19,338 | $214.7K | 0.02% | +19,338 | New |
| Truist Financial Corp | 19,501 | $216.5K | 0.00% | +19,501 | New |
| HBK Sorce Advisory LLC | 20,430 | $226.8K | 0.01% | −8,105−28.4% | Reduced |
| Graham Capital Management, L.P. | 20,452 | $227.0K | 0.01% | +20,452 | New |
| Mount Yale Investment Advisors, LLC | 20,651 | $229.2K | 0.02% | +4,708+29.5% | Added |
| Shell Asset Management Co | 21,050 | $234.0K | 0.01% | −4,006−16.0% | Reduced |
| Options Solutions, LLC | 21,253 | $235.9K | 0.08% | +21,253 | New |
| Quantbot Technologies LP | 21,759 | $241.5K | 0.01% | +21,759 | New |
| ProShare Advisors LLC | 23,790 | $264.1K | 0.00% | +1,254+5.6% | Added |
| KLP Kapitalforvaltning AS | 23,800 | $264.2K | 0.00% | +4,900+25.9% | Added |
| Cetera Investment Advisers | 23,876 | $265.0K | 0.00% | +420+1.8% | Added |
| Rehmann Capital Advisory Group | 23,950 | $265.8K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,954 | $265.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 24,276 | $269.5K | 0.14% | −934−3.7% | Reduced |
| Raymond James Financial Inc | 24,377 | $270.6K | 0.00% | −1,120−4.4% | Reduced |
| Atria Investments LLC | 24,924 | $276.7K | 0.00% | +421+1.7% | Added |
| Pure Financial Advisors, Inc. | 25,156 | $279.2K | 0.00% | +25,156 | New |
| Police & Firemen's Retirement System of New Jersey | 26,784 | $297.3K | 0.00% | +3,634+15.7% | Added |
| CX Institutional | 27,080 | $301.0K | 0.01% | 00.0% | Unchanged |