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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,714 | $63.4K | 0.00% | +1,045+22.4% | Added |
| Newton One Investments LLC | 5,500 | $61.0K | 0.02% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 179,817 | $49.5K | 0.05% | −700−0.4% | Reduced |
| PEAK6 LLC | 4,292 | $47.6K | 0.00% | −14,273−76.9% | Reduced |
| Essential Partners LLC | 3,962 | $44.0K | 0.02% | +3,962 | New |
| Larson Financial Group LLC | 3,776 | $41.9K | 0.00% | −1,541−29.0% | Reduced |
| Amalgamated Bank | 3,605 | $40.0K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 3,296 | $36.6K | 0.00% | +3,296 | New |
| Comerica Bank | 2,813 | $31.2K | 0.00% | −46−1.6% | Reduced |
| 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 |
| MCF Advisors LLC | 2,435 | $27.0K | 0.00% | +500+25.8% | Added |
| Canada Pension Plan Investment Board | 2,200 | $24.4K | 0.00% | −1,100−33.3% | Reduced |
| Allworth Financial LP | 1,835 | $20.4K | 0.00% | +81+4.6% | Added |
| EverSource Wealth Advisors, LLC | 1,649 | $18.3K | 0.00% | +962+140.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,220 | $13.5K | 0.00% | +220+22.0% | Added |
| Signaturefd, LLC | 1,065 | $11.8K | 0.00% | +537+101.7% | Added |
| Clearstead Advisors, LLC | 755 | $8.38K | 0.00% | +755 | New |
| Versant Capital Management, Inc | 664 | $7.37K | 0.00% | +664 | New |
| Parallel Advisors, LLC | 335 | $3.72K | 0.00% | −94−21.9% | Reduced |
| Sterling Capital Management LLC | 280 | $3.11K | 0.00% | +175+166.7% | Added |
| GAMMA Investing LLC | 259 | $2.88K | 0.00% | +31+13.6% | Added |
| Global Retirement Partners, LLC | 250 | $2.77K | 0.00% | +250 | New |
| Rothschild Investment LLC | 240 | $2.66K | 0.00% | +90+60.0% | Added |
| IFP Advisors, Inc | 214 | $2.38K | 0.00% | +173+422.0% | Added |
| Quarry LP | 198 | $2.20K | 0.00% | −115−36.7% | Reduced |
| True Wealth Design, LLC | 196 | $2.18K | 0.00% | −484−71.2% | Reduced |
| Jones Financial Companies LLLP | 190 | $2.10K | 0.00% | −10−5.0% | Reduced |
| SRS Capital Advisors, Inc. | 170 | $1.89K | 0.00% | +100+142.9% | Added |
| Bryn Mawr Trust Co | 155 | $1.72K | 0.00% | +28+22.0% | Added |
| Farther Finance Advisors, LLC | 154 | $1.71K | 0.00% | +69+81.2% | Added |
| SBI Securities Co., Ltd. | 144 | $1.60K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 105 | $1.17K | 0.00% | +45+75.0% | Added |
| UMA Financial Services, Inc. | 101 | $1.12K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.11K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 61 | $677 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 43 | $477 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 10 | $111 | 0.00% | −240−96.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −347,280−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −303,397−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −269,226−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,547−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −59,135−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −56,927−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −50,999−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −44,508−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,425−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −38,991−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −37,581−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,118−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,718−100.0% | Sold out |
| Port Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |