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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.

Q3 2025 vs. Q2 2025

How the institutions holding Alphatec Holdings, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ATEC: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders2392275+38
Shares101.1M107.0K108.2M+7.24M (+7.2%)
Value$1.12B$1.19M$1.57B+$454.5M (+40.6%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Alphatec Holdings, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ATEC in Q3 2025
InstitutionSharesValue% of portfolio
Oberweis Asset Management Inc461,122$6.70M0.26%
EAM Investors, LLC303,208$4.34M0.50%
Healthcare of Ontario Pension Plan Trust Fund241,000$3.50M0.01%
Lisanti Capital Growth, LLC227,287$3.30M0.81%
Ossiam192,100$2.79M0.04%
ExodusPoint Capital Management, LP171,714$2.50M0.03%
Qube Research & Technologies Ltd160,818$2.34M0.00%
Y-Intercept (Hong Kong) Ltd116,106$1.69M0.04%
XTX Topco Ltd89,438$1.30M0.07%
SG Americas Securities, LLC76,659$1.11M0.00%
Panagora Asset Management Inc70,000$1.02M0.00%
Principal Financial Group Inc64,896$943.6K0.00%
Jefferies Financial Group Inc.55,000$799.7K0.01%
OP Asset Management Ltd52,034$756.6K0.01%
Campbell & CO Investment Adviser LLC46,709$679.1K0.05%
Legato Capital Management LLC39,230$570.4K0.06%
Summit Wealth Group LLC39,986$518.6K0.07%
Omers Administration Corp30,800$447.8K0.00%
Navellier & Associates Inc29,551$429.7K0.04%
Los Angeles Capital Management LLC29,316$426.3K0.00%
Versor Investments LP28,300$411.5K0.08%
Capstone Investment Advisors, LLC26,340$383.0K0.00%
Gotham Asset Management, LLC25,372$368.9K0.00%
Entropy Technologies, LP22,451$326.4K0.02%
Fifth Third Bancorp21,624$314.4K0.00%
Voleon Capital Management LP19,979$290.5K0.01%
Man Group plc19,459$282.9K0.00%
Rhenman & Partners Asset Management AB18,000$261.7K0.03%
Contravisory Investment Management, Inc.17,682$257.1K0.05%
Atom Investors LP17,543$255.1K0.02%
D. E. Shaw & Co., Inc.14,128$205.4K0.00%
Aigen Investment Management, LP13,672$198.8K0.03%
O'Shaughnessy Asset Management, LLC13,632$198.2K0.00%
CIBC Bancorp USA Inc.12,367$179.8K0.00%
Point72 (DIFC) Ltd11,547$167.9K0.01%
Atlas Brown,Inc.11,506$167.3K0.05%
Diversified Trust Co10,781$156.8K0.00%
Argent Trust Co10,671$155.2K0.01%
Virginia Retirement Systems Et Al10,300$149.8K0.00%
Lee Financial Co10,215$148.5K0.02%
Pathstone Holdings, LLC10,129$147.3K0.00%
Park National Corp10,090$146.7K0.00%
RWM Asset Management, LLC10,000$145.4K0.02%
State of Alaska, Department of Revenue8,266$120.0K0.00%
FNY Investment Advisers, LLC5,090$74.0K0.02%
China Universal Asset Management Co., Ltd.5,000$72.7K0.01%
Acadian Asset Management LLC4,981$72.0K0.00%
KBC Group NV4,118$60.0K0.00%
Aster Capital Management (DIFC) Ltd2,314$33.6K0.02%
Clear Street Markets LLC1,197$17.4K0.01%
Optiver Holding B.V.898$13.1K0.00%
Neo Ivy Capital Management842$12.2K0.00%
Quadrant Capital Group LLC817$11.9K0.00%
First Command Advisory Services, Inc.455$6.62K0.00%
Huntington National Bank391$5.68K0.00%
Walleye Trading LLC318$4.62K0.00%
Golden State Wealth Management, LLC144$2.09K0.00%
Johnson Financial Group, Inc.93$1.35K0.00%
Sunbelt Securities, Inc.55$8000.00%
Private Trust Co NA14$2040.00%
Colony Group, LLC9,461––

Sold out (23)

Institutions that held Alphatec Holdings, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ATEC in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Balyasny Asset Management LLC719,469$7.99M
Susquehanna International Group, LLP143,047$1.59M
UBS Oconnor LLC119,094$1.32M
Voloridge Investment Management, LLC70,453$782.0K
Manatuck Hill Partners, LLC70,000$777.0K
Dynamic Technology Lab Private Ltd59,641$662.0K
Nebula Research & Development LLC54,286$602.6K
Fox Run Management, L.L.C.42,414$470.8K
Numerai GP LLC31,346$347.9K
Options Solutions, LLC21,253$235.9K
Mount Yale Investment Advisors, LLC20,651$229.2K
HBK Sorce Advisory LLC20,430$226.8K
Petrus Trust Company, LTA19,338$214.7K
Bayesian Capital Management, LP15,600$173.2K
Gradient Capital Advisors, LLC15,000$166.5K
Mariner, LLC10,729$119.1K
Pallas Capital Advisors LLC10,646$118.2K
Virtu Financial LLC10,671$118.0K
R Squared Ltd10,269$114.0K
PEAK6 LLC4,292$47.6K
Quarry LP198$2.20K
Bryn Mawr Trust Co155$1.72K
Principal Securities, Inc.61$677

Not filed for Q3 2025 yet (2)

Institutions that held Alphatec Holdings, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATEC in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Congress Wealth Management LLC92,722$1.03M
CIBC World Markets Corp14,294$158.7K