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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 71,386 | $792.4K | 0.00% | +7,546+11.8% | Added |
| Voloridge Investment Management, LLC | 70,453 | $782.0K | 0.00% | −374,637−84.2% | Reduced |
| Manatuck Hill Partners, LLC | 70,000 | $777.0K | 0.29% | +70,000 | New |
| Courier Capital LLC | 69,000 | $765.9K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 66,900 | $742.6K | 0.08% | +66,900 | New |
| Manufacturers Life Insurance Company, The | 62,679 | $695.7K | 0.00% | +5,178+9.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 62,376 | $685.5K | 0.00% | +2,389+4.0% | Added |
| Phillips Financial Management, LLC | 60,553 | $672.1K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 60,484 | $671.4K | 0.00% | +256+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 59,641 | $662.0K | 0.09% | +34,298+135.3% | Added |
| Brevan Howard Capital Management LP | 59,079 | $655.8K | 0.01% | +59,079 | New |
| Creative Planning | 58,120 | $645.1K | 0.00% | −1,077−1.8% | Reduced |
| Gsa Capital Partners LLP | 56,108 | $623.0K | 0.04% | +56,108 | New |
| Citigroup Inc | 55,665 | $617.9K | 0.00% | −28,938−34.2% | Reduced |
| Algert Global LLC | 54,579 | $605.8K | 0.01% | −91,090−62.5% | Reduced |
| Nebula Research & Development LLC | 54,286 | $602.6K | 0.05% | −33,625−38.2% | Reduced |
| Voya Investment Management LLC | 52,766 | $585.7K | 0.00% | +3,205+6.5% | Added |
| Captrust Financial Advisors | 49,195 | $546.1K | 0.00% | +37,950+337.5% | Added |
| State of Wisconsin Investment Board | 48,313 | $536.3K | 0.00% | +37,698+355.1% | Added |
| Cyndeo Wealth Partners, LLC | 46,841 | $519.9K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 44,700 | $496.2K | 0.01% | −2,600−5.5% | Reduced |
| Federated Hermes, Inc. | 42,723 | $474.2K | 0.00% | +42,723 | New |
| Fox Run Management, L.L.C. | 42,414 | $470.8K | 0.08% | +42,414 | New |
| Valeo Financial Advisors, LLC | 40,450 | $449.0K | 0.01% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 40,000 | $444.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,625 | $440.0K | 0.00% | +3,167+8.7% | Added |
| Advisor Group Holdings, Inc. | 36,242 | $402.3K | 0.00% | +6,616+22.3% | Added |
| Norden Group LLC | 35,737 | $396.7K | 0.04% | +100.0% | Added |
| CWM, LLC | 35,540 | $394.0K | 0.00% | +4,204+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,281 | $380.5K | 0.00% | +181+0.5% | Added |
| Polen Capital Management LLC | 34,192 | $379.5K | 0.00% | +34,192 | New |
| Arizona State Retirement System | 33,654 | $373.6K | 0.00% | +3,180+10.4% | Added |
| Birchview Capital, LP | 33,000 | $366.3K | 0.36% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,466 | $349.3K | 0.00% | −14,878−32.1% | Reduced |
| Numerai GP LLC | 31,346 | $347.9K | 0.05% | +31,346 | New |
| Lazard Asset Management LLC | 29,408 | $326.0K | 0.00% | −708,216−96.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,254 | $324.7K | 0.00% | −11,480−28.2% | Reduced |
| Eldridge Investment Advisors, Inc. | 29,185 | $324.0K | 0.07% | 00.0% | Unchanged |
| BFSG, LLC | 27,605 | $306.4K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 27,080 | $301.0K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 26,784 | $297.3K | 0.00% | +3,634+15.7% | Added |
| Pure Financial Advisors, Inc. | 25,156 | $279.2K | 0.00% | +25,156 | New |
| Atria Investments LLC | 24,924 | $276.7K | 0.00% | +421+1.7% | Added |
| Raymond James Financial Inc | 24,377 | $270.6K | 0.00% | −1,120−4.4% | Reduced |
| EntryPoint Capital, LLC | 24,276 | $269.5K | 0.14% | −934−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,954 | $265.9K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $265.8K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,876 | $265.0K | 0.00% | +420+1.8% | Added |
| KLP Kapitalforvaltning AS | 23,800 | $264.2K | 0.00% | +4,900+25.9% | Added |
| ProShare Advisors LLC | 23,790 | $264.1K | 0.00% | +1,254+5.6% | Added |
| Quantbot Technologies LP | 21,759 | $241.5K | 0.01% | +21,759 | New |
| Options Solutions, LLC | 21,253 | $235.9K | 0.08% | +21,253 | New |
| Shell Asset Management Co | 21,050 | $234.0K | 0.01% | −4,006−16.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 20,651 | $229.2K | 0.02% | +4,708+29.5% | Added |
| Graham Capital Management, L.P. | 20,452 | $227.0K | 0.01% | +20,452 | New |
| HBK Sorce Advisory LLC | 20,430 | $226.8K | 0.01% | −8,105−28.4% | Reduced |
| Truist Financial Corp | 19,501 | $216.5K | 0.00% | +19,501 | New |
| Petrus Trust Company, LTA | 19,338 | $214.7K | 0.02% | +19,338 | New |
| Corton Capital Inc. | 19,157 | $212.6K | 0.25% | +5,097+36.3% | Added |
| Belpointe Asset Management LLC | 18,500 | $205.3K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,447 | $193.7K | 0.00% | +1,912+12.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 17,083 | $189.6K | 0.00% | +17,083 | New |
| Wrapmanager Inc | 15,809 | $175.5K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,600 | $173.2K | 0.03% | +15,600 | New |
| HSBC Holdings PLC | 15,656 | $171.2K | 0.00% | −696−4.3% | Reduced |
| RiverPark Advisors, LLC | 15,307 | $169.9K | 0.10% | −1,250−7.5% | Reduced |
| Gradient Capital Advisors, LLC | 15,000 | $166.5K | 0.05% | +15,000 | New |
| Pictet Asset Management Holding SA | 14,999 | $166.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,815 | $164.4K | 0.00% | +12,487+536.4% | Added |
| Point72 Hong Kong Ltd | 14,756 | $163.8K | 0.01% | +14,756 | New |
| Prelude Capital Management, LLC | 14,672 | $162.9K | 0.02% | +14,672 | New |
| CIBC World Markets Corp | 14,294 | $158.7K | 0.00% | −8,805−38.1% | Reduced |
| Oppenheimer Asset Management Inc. | 14,244 | $158.1K | 0.00% | +1,100+8.4% | Added |
| Net Worth Advisory Group | 13,849 | $153.7K | 0.03% | +683+5.2% | Added |
| Focus Financial Network, Inc. | 13,699 | $152.1K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 13,440 | $149.2K | 0.03% | +13,440 | New |
| Victory Capital Management Inc | 12,999 | $144.3K | 0.00% | +1,860+16.7% | Added |
| Ballentine Partners, LLC | 12,940 | $143.6K | 0.00% | −69−0.5% | Reduced |
| Stephens Inc | 12,884 | $143.0K | 0.00% | +12,884 | New |
| CIBC Private Wealth Group, LLC | 12,504 | $138.8K | 0.00% | −3,000−19.3% | Reduced |
| Great West Life Assurance Co | 12,420 | $138.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 12,012 | $133.3K | 0.01% | +3,297+37.8% | Added |
| Ameritas Investment Partners, Inc. | 11,845 | $131.5K | 0.00% | +955+8.8% | Added |
| Avidian Wealth Solutions, LLC | 11,500 | $127.7K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 11,465 | $127.3K | 0.21% | +11,465 | New |
| State of Wyoming | 11,175 | $124.0K | 0.02% | +11,175 | New |
| PKS Advisory Services, LLC | 10,751 | $119.3K | 0.03% | −200−1.8% | Reduced |
| Mariner, LLC | 10,729 | $119.1K | 0.00% | +10,729 | New |
| Pallas Capital Advisors LLC | 10,646 | $118.2K | 0.00% | +326+3.2% | Added |
| Virtu Financial LLC | 10,671 | $118.0K | 0.01% | +10,671 | New |
| Semanteon Capital Management, LP | 10,624 | $117.9K | 0.18% | −91,698−89.6% | Reduced |
| Assenagon Asset Management S.A. | 10,447 | $116.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 10,325 | $114.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,306 | $114.4K | 0.00% | −7,935−43.5% | Reduced |
| R Squared Ltd | 10,269 | $114.0K | 0.06% | +10,269 | New |
| Segment Wealth Management, LLC | 10,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,411 | $104.0K | 0.00% | −2,503−21.0% | Reduced |
| Tidemark, LLC | 9,054 | $100.5K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 8,929 | $99.1K | 0.00% | +7,549+547.0% | Added |
| NBC Securities, Inc. | 5,959 | $66.0K | 0.01% | +5,959 | New |