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, Q4 2025
Institutional positions in Alphatec Holdings, Inc. as of Dec 31, 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
- 285
- +16 vs. Q3 2025
- Shares held
- 119.4M
- +11.9M (+11.1%) vs. Q3 2025
- Total value
- $2.51B
- +$949.5M (+60.7%) vs. Q3 2025
- New holders
- 44
- 100 more added
- Sold out
- 28
- 100 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 14,589 | $307.0K | 0.05% | +13,747+1,632.7% | Added |
| Belpointe Asset Management LLC | 14,050 | $295.6K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 13,699 | $288.2K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,316 | $280.2K | 0.00% | +384+3.0% | Added |
| Great West Life Assurance Co | 13,073 | $275.0K | 0.00% | +653+5.3% | Added |
| Net Worth Advisory Group | 12,982 | $273.1K | 0.06% | +9+0.1% | Added |
| Ballentine Partners, LLC | 12,772 | $268.7K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 12,649 | $266.1K | 0.00% | +1,868+17.3% | Added |
| M&T Bank Corp | 12,636 | $265.5K | 0.00% | +12,636 | New |
| Entropy Technologies, LP | 12,593 | $265.0K | 0.01% | −9,858−43.9% | Reduced |
| PharVision Advisers, LLC | 12,179 | $256.2K | 0.13% | +12,179 | New |
| Quest Partners LLC | 12,069 | $253.9K | 0.01% | +1,799+17.5% | Added |
| Avidian Wealth Solutions, LLC | 11,543 | $242.9K | 0.01% | +43+0.4% | Added |
| Atlas Brown,Inc. | 11,506 | $242.1K | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,318 | $238.0K | 0.00% | +2,342+26.1% | Added |
| Tower Research Capital LLC (TRC) | 10,882 | $229.0K | 0.01% | +5,432+99.7% | Added |
| Argent Trust Co | 10,671 | $224.5K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 10,634 | $223.7K | 0.09% | −10,509−49.7% | Reduced |
| R Squared Ltd | 10,482 | $220.5K | 0.10% | +10,482 | New |
| Stephens Inc | 10,473 | $220.4K | 0.00% | −2,979−22.1% | Reduced |
| Chilton Investment Co LLC | 10,325 | $217.2K | 0.00% | 00.0% | Unchanged |
| Park National Corp | 10,090 | $212.3K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,850 | $207.2K | 0.00% | −279−2.8% | Reduced |
| Merit Financial Group, LLC | 9,848 | $207.2K | 0.00% | +9,848 | New |
| Ameritas Investment Partners, Inc. | 9,692 | $203.9K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 9,654 | $203.1K | 0.06% | −1,162−10.7% | Reduced |
| Tidemark, LLC | 9,054 | $190.5K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,895 | $187.2K | 0.00% | +91+1.0% | Added |
| State of Alaska, Department of Revenue | 8,266 | $173.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,724 | $162.0K | 0.00% | +2,743+55.1% | Added |
| RWM Asset Management, LLC | 10,000 | $156.8K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,965 | $146.5K | 0.00% | −16,691−70.6% | Reduced |
| Citigroup Inc | 6,100 | $128.3K | 0.00% | −7,008−53.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,500 | $115.7K | 0.00% | −214−3.7% | Reduced |
| Newton One Investments LLC | 5,500 | $115.7K | 0.03% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,000 | $105.2K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 4,138 | $87.1K | 0.03% | −105−2.5% | Reduced |
| KBC Group NV | 4,118 | $87.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,691 | $78.0K | 0.00% | +86+2.4% | Added |
| Innovative Advisory Group, LLC | 3,500 | $73.6K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,059 | $64.4K | 0.00% | −2,622−46.2% | Reduced |
| MCF Advisors LLC | 2,790 | $58.7K | 0.00% | +155+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,571 | $54.1K | 0.00% | +1,571+157.1% | Added |
| MAI Capital Management | 2,518 | $53.0K | 0.00% | +18+0.7% | Added |
| Larson Financial Group LLC | 2,293 | $48.2K | 0.00% | −1,340−36.9% | Reduced |
| Comerica Bank | 2,283 | $48.0K | 0.00% | −342−13.0% | Reduced |
| Allworth Financial LP | 2,105 | $44.3K | 0.00% | +114+5.7% | Added |
| State of Wyoming | 1,766 | $37.2K | 0.00% | −14,669−89.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,649 | $34.7K | 0.00% | +22+1.4% | Added |
| Signaturefd, LLC | 1,079 | $22.7K | 0.00% | +14+1.3% | Added |
| Brown Brothers Harriman & Co | 1,000 | $21.0K | 0.00% | +1,000 | New |
| US Bancorp | 959 | $20.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 917 | $19.3K | 0.00% | +917 | New |
| Sterling Capital Management LLC | 781 | $16.4K | 0.00% | +500+177.9% | Added |
| Quadrant Capital Group LLC | 696 | $14.6K | 0.00% | −121−14.8% | Reduced |
| GAMMA Investing LLC | 668 | $14.1K | 0.00% | +108+19.3% | Added |
| Versant Capital Management, Inc | 664 | $14.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 529 | $11.1K | 0.00% | +529 | New |
| Optiver Holding B.V. | 474 | $9.97K | 0.00% | −424−47.2% | Reduced |
| First Command Advisory Services, Inc. | 455 | $9.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 394 | $8.29K | 0.00% | +3+0.8% | Added |
| Parallel Advisors, LLC | 335 | $7.05K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 329 | $6.92K | 0.00% | +160+94.7% | Added |
| Global Retirement Partners, LLC | 299 | $6.29K | 0.00% | +49+19.6% | Added |
| Rothschild Investment LLC | 227 | $4.78K | 0.00% | +47+26.1% | Added |
| Jones Financial Companies LLLP | 199 | $4.19K | 0.00% | +9+4.7% | Added |
| True Wealth Design, LLC | 196 | $4.12K | 0.00% | −99−33.6% | Reduced |
| Smartleaf Asset Management LLC | 194 | $4.05K | 0.00% | +194 | New |
| SBI Securities Co., Ltd. | 150 | $3.16K | 0.00% | +148+7,400.0% | Added |
| Golden State Wealth Management, LLC | 144 | $3.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 118 | $2.48K | 0.00% | +70+145.8% | Added |
| Parkside Financial Bank & Trust | 105 | $2.21K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 101 | $2.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.10K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 93 | $1.96K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 55 | $1.16K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 43 | $905 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 31 | $653 | 0.00% | −811−96.3% | Reduced |
| Bare Financial Services, Inc | 24 | $505 | 0.00% | +24 | New |
| Keating Financial Advisory Services, Inc. | 18 | $379 | 0.00% | +18 | New |
| Godfrey Financial Associates, Inc. | 15 | $316 | 0.00% | +15 | New |
| Private Trust Co NA | 14 | $295 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $274 | 0.00% | +13 | New |
| DV Trading LLC | 7 | $147 | 0.00% | +7 | New |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Braidwell LP | 0 | $0 | 0.00% | −1,514,604−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −809,350−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −184,041−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −171,714−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −46,709−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,072−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −38,490−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −39,986−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,367−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −26,340−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,338−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,459−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,543−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,241−100.0% | Sold out |