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 2026
Institutional positions in Alphatec Holdings, Inc. as of Jun 30, 2026. 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
- 267
- −14 vs. Q1 2026
- Shares held
- 111.6M
- −1.37M (−1.2%) vs. Q1 2026
- Total value
- $966.6M
- −$264.3M (−21.5%) vs. Q1 2026
- New holders
- 39
- 107 more added
- Sold out
- 53
- 84 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Alphatec Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 23,950 | $207.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,954 | $207.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,916 | $215.5K | 0.00% | −3,363−11.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 25,000 | $216.3K | 0.01% | +18,600+290.6% | Added |
| CX Institutional | 25,080 | $217.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 25,200 | $218.0K | 0.00% | +25,200 | New |
| KLP Kapitalforvaltning AS | 25,300 | $218.8K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 26,299 | $227.5K | 0.00% | +26,299 | New |
| Jane Street Group, LLC | 26,385 | $228.2K | 0.00% | −852,164−97.0% | Reduced |
| Intech Investment Management LLC | 27,236 | $235.6K | 0.00% | −5,571−17.0% | Reduced |
| Van Eck Associates Corp | 28,288 | $244.7K | 0.00% | +8,934+46.2% | Added |
| Vanguard Investments Australia, Ltd. | 29,041 | $251.2K | 0.00% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 30,000 | $259.5K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 30,563 | $264.4K | 0.00% | +19,760+182.9% | Added |
| Kestra Private Wealth Services, LLC | 31,000 | $268.1K | 0.00% | −8,000−20.5% | Reduced |
| Arizona State Retirement System | 31,323 | $270.9K | 0.00% | −1,320−4.0% | Reduced |
| MML Investors Services, LLC | 32,815 | $283.9K | 0.00% | +8,939+37.4% | Added |
| Centiva Capital, LP | 36,030 | $311.7K | 0.01% | +5,545+18.2% | Added |
| Brevan Howard Capital Management LP | 36,601 | $316.6K | 0.00% | −108,102−74.7% | Reduced |
| Norden Group LLC | 36,839 | $318.7K | 0.03% | +128+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,875 | $319.0K | 0.00% | +5,150+16.2% | Added |
| Weatherly Asset Management L. P. | 38,333 | $331.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,509 | $341.8K | 0.00% | +9,363+31.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,608 | $342.6K | 0.00% | +39,608 | New |
| EntryPoint Capital, LLC | 41,197 | $356.4K | 0.09% | +41,197 | New |
| Man Group plc | 44,125 | $381.7K | 0.00% | +25,154+132.6% | Added |
| Valeo Financial Advisors, LLC | 44,363 | $383.7K | 0.01% | +2,967+7.2% | Added |
| Bridgefront Capital, LLC | 44,527 | $385.2K | 0.10% | +9,542+27.3% | Added |
| Caitong International Asset Management Co., Ltd | 45,692 | $395.2K | 0.05% | +36,187+380.7% | Added |
| Vanguard Global Advisers, LLC | 45,979 | $397.7K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 46,841 | $405.2K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,174 | $408.1K | 0.00% | −25,942−35.5% | Reduced |
| Diametric Capital, LP | 47,318 | $409.3K | 0.04% | +47,318 | New |
| Handelsbanken Fonder AB | 49,400 | $427.0K | 0.00% | +49,400 | New |
| Jupiter Topco LLC | 49,743 | $430.0K | 0.00% | +49,743 | New |
| Acadian Asset Management LLC | 50,455 | $433.0K | 0.00% | −76,315−60.2% | Reduced |
| Diversified Trust Co | 51,503 | $445.5K | 0.01% | +36,627+246.2% | Added |
| HighMark Wealth Management LLC | 52,900 | $457.6K | 0.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 53,582 | $463.5K | 0.00% | −741,996−93.3% | Reduced |
| Zions Bancorporation, National Association | 53,910 | $466.3K | 0.03% | −54,207−50.1% | Reduced |
| Cetera Investment Advisers | 54,264 | $469.4K | 0.00% | +18,796+53.0% | Added |
| Captrust Financial Advisors | 55,610 | $481.0K | 0.00% | −73,782−57.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,630 | $481.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 52,801 | $505.8K | 0.00% | +13,335+33.8% | Added |
| Phillips Financial Management, LLC | 59,566 | $515.2K | 0.04% | −170.0% | Reduced |
| Vontobel Holding Ltd. | 63,066 | $545.5K | 0.00% | +1,621+2.6% | Added |
| Citigroup Inc | 63,375 | $548.2K | 0.00% | +44,600+237.5% | Added |
| Franklin Resources Inc | 64,551 | $558.4K | 0.00% | +1,446+2.3% | Added |
| Manufacturers Life Insurance Company, The | 67,093 | $580.4K | 0.00% | +4,701+7.5% | Added |
| Allstate Corp | 70,646 | $611.1K | 0.01% | +70,646 | New |
| BNP Paribas Arbitrage, SA | 70,941 | $613.6K | 0.00% | −134,942−65.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,200 | $615.9K | 0.00% | +47,039+194.7% | Added |
| SG Americas Securities, LLC | 72,345 | $626.0K | 0.00% | +5,280+7.9% | Added |
| MetLife Investment Management | 72,540 | $627.5K | 0.00% | −1,255,303−94.5% | Reduced |
| Avid Wealth Partners LLC | 75,062 | $649.3K | 0.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 75,749 | $655.2K | 0.00% | −3,179−4.0% | Reduced |
| Vanguard Asset Management, Ltd | 76,808 | $664.4K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 78,255 | $676.9K | 0.03% | +869+1.1% | Added |
| Independent Financial Group, LLC | 78,350 | $677.7K | 0.01% | +38,700+97.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 80,212 | $693.8K | 0.00% | +3,540+4.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,143 | $710.5K | 0.00% | +53,957+191.4% | Added |
| Invesco Ltd. | 82,831 | $716.5K | 0.00% | +13,879+20.1% | Added |
| Rhenman & Partners Asset Management AB | 85,000 | $735.3K | 0.07% | +15,000+21.4% | Added |
| Quantinno Capital Management LP | 85,613 | $740.6K | 0.00% | +64,161+299.1% | Added |
| Mariner, LLC | 93,024 | $804.8K | 0.00% | +50,978+121.2% | Added |
| Norges Bank | 98,611 | $853.0K | 0.00% | +98,611 | New |
| Courier Capital LLC | 99,000 | $856.4K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 99,185 | $858.0K | 0.01% | −187,282−65.4% | Reduced |
| Legal & General Group Plc | 99,488 | $860.1K | 0.00% | +1,570+1.6% | Added |
| Spears Abacus Advisors LLC | 100,000 | $865.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 103,064 | $891.5K | 0.03% | +103,064 | New |
| Ieq Capital, LLC | 104,528 | $904.2K | 0.00% | +25,509+32.3% | Added |
| Envestnet Asset Management Inc | 105,631 | $913.7K | 0.00% | −41,416−28.2% | Reduced |
| Western Wealth Management, LLC | 108,814 | $941.3K | 0.03% | +4,905+4.7% | Added |
| Creative Planning | 110,289 | $954.0K | 0.00% | +51,079+86.3% | Added |
| Mercer Global Advisors Inc | 117,383 | $1.02M | 0.00% | −187,735−61.5% | Reduced |
| Barclays PLC | 139,815 | $1.21M | 0.00% | −15,051−9.7% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $1.21M | 0.03% | +40,000+40.0% | Added |
| FirstWave Capital Management LLC | 143,851 | $1.24M | 0.55% | +143,851 | New |
| California State Teachers Retirement System | 143,972 | $1.25M | 0.00% | −3,678−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 145,053 | $1.25M | 0.02% | −20,126−12.2% | Reduced |
| HSBC Holdings PLC | 145,833 | $1.27M | 0.00% | −157−0.1% | Reduced |
| HighTower Advisors, LLC | 148,529 | $1.28M | 0.00% | +62,680+73.0% | Added |
| Advisor Group Holdings, Inc. | 153,780 | $1.33M | 0.00% | +29,264+23.5% | Added |
| Price T Rowe Associates Inc | 155,465 | $1.34M | 0.00% | +35,994+30.1% | Added |
| Rhumbline Advisers | 156,812 | $1.36M | 0.00% | +13,034+9.1% | Added |
| Alliancebernstein L.P. | 125,130 | $1.36M | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 158,570 | $1.37M | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 161,238 | $1.39M | 0.00% | −95,643−37.2% | Reduced |
| ExodusPoint Capital Management, LP | 161,715 | $1.40M | 0.01% | +161,715 | New |
| Schonfeld Strategic Advisors LLC | 167,390 | $1.45M | 0.01% | −598,993−78.2% | Reduced |
| XTX Topco Ltd | 171,149 | $1.48M | 0.02% | −62,593−26.8% | Reduced |
| Perkins Capital Management Inc | 175,197 | $1.52M | 1.20% | +3,350+1.9% | Added |
| Sectoral Asset Management Inc | 185,900 | $1.61M | 1.12% | +185,900 | New |
| Moore Capital Management, LP | 188,504 | $1.63M | 0.04% | +188,504 | New |
| First Trust Advisors LP | 195,692 | $1.69M | 0.00% | −251,422−56.2% | Reduced |
| Harbor Capital Advisors, Inc. | 217,382 | $1.88M | 0.13% | −319−0.1% | Reduced |
| LPL Financial LLC | 219,312 | $1.90M | 0.00% | −77,957−26.2% | Reduced |
| Swiss National Bank | 227,800 | $1.97M | 0.00% | −5,700−2.4% | Reduced |
| UBS Asset Management Americas Inc | 239,064 | $2.07M | 0.00% | −33,333−12.2% | Reduced |