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 |
|---|---|---|---|---|---|
| Courier Capital LLC | 99,000 | $856.4K | 0.04% | 00.0% | Unchanged |
| Norges Bank | 98,611 | $853.0K | 0.00% | +98,611 | New |
| Mariner, LLC | 93,024 | $804.8K | 0.00% | +50,978+121.2% | Added |
| Quantinno Capital Management LP | 85,613 | $740.6K | 0.00% | +64,161+299.1% | Added |
| Rhenman & Partners Asset Management AB | 85,000 | $735.3K | 0.07% | +15,000+21.4% | Added |
| Invesco Ltd. | 82,831 | $716.5K | 0.00% | +13,879+20.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,143 | $710.5K | 0.00% | +53,957+191.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 80,212 | $693.8K | 0.00% | +3,540+4.6% | Added |
| Independent Financial Group, LLC | 78,350 | $677.7K | 0.01% | +38,700+97.6% | Added |
| F/M Investments LLC | 78,255 | $676.9K | 0.03% | +869+1.1% | Added |
| Vanguard Asset Management, Ltd | 76,808 | $664.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 75,749 | $655.2K | 0.00% | −3,179−4.0% | Reduced |
| Avid Wealth Partners LLC | 75,062 | $649.3K | 0.31% | 00.0% | Unchanged |
| MetLife Investment Management | 72,540 | $627.5K | 0.00% | −1,255,303−94.5% | Reduced |
| SG Americas Securities, LLC | 72,345 | $626.0K | 0.00% | +5,280+7.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,200 | $615.9K | 0.00% | +47,039+194.7% | Added |
| BNP Paribas Arbitrage, SA | 70,941 | $613.6K | 0.00% | −134,942−65.5% | Reduced |
| Allstate Corp | 70,646 | $611.1K | 0.01% | +70,646 | New |
| Manufacturers Life Insurance Company, The | 67,093 | $580.4K | 0.00% | +4,701+7.5% | Added |
| Franklin Resources Inc | 64,551 | $558.4K | 0.00% | +1,446+2.3% | Added |
| Citigroup Inc | 63,375 | $548.2K | 0.00% | +44,600+237.5% | Added |
| Vontobel Holding Ltd. | 63,066 | $545.5K | 0.00% | +1,621+2.6% | Added |
| Phillips Financial Management, LLC | 59,566 | $515.2K | 0.04% | −170.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,801 | $505.8K | 0.00% | +13,335+33.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,630 | $481.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,610 | $481.0K | 0.00% | −73,782−57.0% | Reduced |
| Cetera Investment Advisers | 54,264 | $469.4K | 0.00% | +18,796+53.0% | Added |
| Zions Bancorporation, National Association | 53,910 | $466.3K | 0.03% | −54,207−50.1% | Reduced |
| Qube Research & Technologies Ltd | 53,582 | $463.5K | 0.00% | −741,996−93.3% | Reduced |
| HighMark Wealth Management LLC | 52,900 | $457.6K | 0.15% | 00.0% | Unchanged |
| Diversified Trust Co | 51,503 | $445.5K | 0.01% | +36,627+246.2% | Added |
| Acadian Asset Management LLC | 50,455 | $433.0K | 0.00% | −76,315−60.2% | Reduced |
| Jupiter Topco LLC | 49,743 | $430.0K | 0.00% | +49,743 | New |
| Handelsbanken Fonder AB | 49,400 | $427.0K | 0.00% | +49,400 | New |
| Diametric Capital, LP | 47,318 | $409.3K | 0.04% | +47,318 | New |
| Stifel Financial Corp | 47,174 | $408.1K | 0.00% | −25,942−35.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 46,841 | $405.2K | 0.02% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 45,979 | $397.7K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 45,692 | $395.2K | 0.05% | +36,187+380.7% | Added |
| Bridgefront Capital, LLC | 44,527 | $385.2K | 0.10% | +9,542+27.3% | Added |
| Valeo Financial Advisors, LLC | 44,363 | $383.7K | 0.01% | +2,967+7.2% | Added |
| Man Group plc | 44,125 | $381.7K | 0.00% | +25,154+132.6% | Added |
| EntryPoint Capital, LLC | 41,197 | $356.4K | 0.09% | +41,197 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,608 | $342.6K | 0.00% | +39,608 | New |
| Commonwealth Equity Services, LLC | 39,509 | $341.8K | 0.00% | +9,363+31.1% | Added |
| Weatherly Asset Management L. P. | 38,333 | $331.6K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 36,875 | $319.0K | 0.00% | +5,150+16.2% | Added |
| Norden Group LLC | 36,839 | $318.7K | 0.03% | +128+0.3% | Added |
| Brevan Howard Capital Management LP | 36,601 | $316.6K | 0.00% | −108,102−74.7% | Reduced |
| Centiva Capital, LP | 36,030 | $311.7K | 0.01% | +5,545+18.2% | Added |
| MML Investors Services, LLC | 32,815 | $283.9K | 0.00% | +8,939+37.4% | Added |
| Arizona State Retirement System | 31,323 | $270.9K | 0.00% | −1,320−4.0% | Reduced |
| Kestra Private Wealth Services, LLC | 31,000 | $268.1K | 0.00% | −8,000−20.5% | Reduced |
| Colony Group, LLC | 30,563 | $264.4K | 0.00% | +19,760+182.9% | Added |
| Oxford Financial Group Ltd | 30,000 | $259.5K | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 29,041 | $251.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 28,288 | $244.7K | 0.00% | +8,934+46.2% | Added |
| Intech Investment Management LLC | 27,236 | $235.6K | 0.00% | −5,571−17.0% | Reduced |
| Jane Street Group, LLC | 26,385 | $228.2K | 0.00% | −852,164−97.0% | Reduced |
| Jain Global LLC | 26,299 | $227.5K | 0.00% | +26,299 | New |
| KLP Kapitalforvaltning AS | 25,300 | $218.8K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 25,200 | $218.0K | 0.00% | +25,200 | New |
| CX Institutional | 25,080 | $217.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 25,000 | $216.3K | 0.01% | +18,600+290.6% | Added |
| Ameriprise Financial Inc | 24,916 | $215.5K | 0.00% | −3,363−11.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,954 | $207.2K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 23,950 | $207.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,905 | $206.8K | 0.00% | −43,678−64.6% | Reduced |
| Pure Financial Advisors, Inc. | 23,847 | $206.3K | 0.00% | −1,433−5.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 23,489 | $203.2K | 0.00% | +272+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 22,429 | $194.0K | 0.04% | −7,940−26.1% | Reduced |
| Sanctuary Advisors, LLC | 21,980 | $190.1K | 0.00% | +3,868+21.4% | Added |
| Kestra Advisory Services, LLC | 21,502 | $186.0K | 0.00% | +21,502 | New |
| Tidemark, LLC | 21,371 | $184.9K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,531 | $177.6K | 0.00% | −84,820−80.5% | Reduced |
| Two Sigma Securities, LLC | 20,428 | $176.7K | 0.02% | −14,131−40.9% | Reduced |
| AA Financial Advisors, LLC | 20,000 | $173.0K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 19,797 | $171.2K | 0.00% | +19,797 | New |
| Quantbot Technologies LP | 19,796 | $171.2K | 0.01% | +19,796 | New |
| Redhawk Wealth Advisors, Inc. | 19,412 | $167.9K | 0.02% | +9,077+87.8% | Added |
| Lighthouse Financial LLC | 18,970 | $164.1K | 0.09% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 19,010 | $164.0K | 0.13% | +19,010 | New |
| BFSG, LLC | 18,789 | $162.5K | 0.01% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 17,585 | $152.1K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,461 | $151.0K | 0.00% | 00.0% | Unchanged |
| Sentinus, LLC | 16,836 | $145.6K | 0.01% | +2,239+15.3% | Added |
| Belpointe Asset Management LLC | 16,815 | $145.4K | 0.00% | +2,660+18.8% | Added |
| State of Wyoming | 16,338 | $141.3K | 0.01% | +2,036+14.2% | Added |
| ProShare Advisors LLC | 16,244 | $140.5K | 0.00% | −788−4.6% | Reduced |
| Prelude Capital Management, LLC | 16,214 | $140.3K | 0.01% | +16,214 | New |
| Truist Financial Corp | 16,050 | $138.8K | 0.00% | −10,516−39.6% | Reduced |
| CIBC Bancorp USA Inc. | 15,654 | $135.4K | 0.00% | −9,766−38.4% | Reduced |
| State of Wisconsin Investment Board | 15,249 | $131.9K | 0.00% | −152,625−90.9% | Reduced |
| Victory Capital Management Inc | 15,185 | $131.3K | 0.00% | +2,194+16.9% | Added |
| Avidian Wealth Solutions, LLC | 15,000 | $129.8K | 0.00% | +3,446+29.8% | Added |
| O'Shaughnessy Asset Management, LLC | 14,974 | $129.5K | 0.00% | +14,974 | New |
| Bayforest Capital Ltd | 14,907 | $128.9K | 0.12% | +5,035+51.0% | Added |
| PKS Advisory Services, LLC | 14,101 | $122.0K | 0.02% | +14,101 | New |
| Ballentine Partners, LLC | 13,932 | $120.5K | 0.00% | +1,237+9.7% | Added |
| Focus Financial Network, Inc. | 13,699 | $118.5K | 0.00% | 00.0% | Unchanged |