13F reference period
Q3 2026
Security Snapshot
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) Institutional Ownership
CUSIP: 02081G201
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
154
Shares (Excl. Options)
54.32M
Full value: 54,319,246 · shares · 30 Sep 2026Price
$10.32
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- ATEC on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 54,319,246
- Total 13F value
- $560,609,890
- Portfolio coverage rank
- 0%
- Share change
- +7,323,619
- Value change
- +$76,655,925
- Number of holders
- 154
- Shares outstanding
- 148,491,921
- SEC-reported price per share
- $11.25
- Insider filing price
- $11.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 02081G201.
- 154 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 266 to 154 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$966.61M
Full value: $966,608,697 · USD · 30 Jun 2026.$560.61M
Full value: $560,609,890 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 154 institutions filings for Q3 2026.
Security key
02081G201
13F reference period
Q3 2026
13F holders
154
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
ATEC full holder history
Alphatec Holdings, Inc. SEC filings
Alphatec Holdings, Inc. company facts
Alphatec Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02081G201:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ATEC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Squadron Capital LLC | 8.9% | $259,293,623 | 13,215,781 | Jennifer N. Pritzker | 15 Dec 2025 |
As of 30 Sep 2026,
154
institutional investors reported holding
shares of
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC).
This represents
37%
of the company’s total
outstanding shares.
54.32M
Full value: 54,319,246 · shares · 30 Sep 2026148.49M
Full value: 148,491,921 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
31%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4.3% | 6,433,302 | -1.4% | 0.03% | $66,391,696 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 5,216,227 | +1.8% | 0% | $53,831,463 |
| STATE STREET CORP | 2.4% | 3,574,463 | +2.7% | 0% | $36,888,458 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 3,292,493 | +3.2% | 0% | $33,985,497 |
| MORGAN STANLEY | 1.7% | 2,494,619 | +62% | 0% | $25,744,475 |
| MARSHALL WACE, LLP | 1.6% | 2,360,025 | 0.02% | $24,355,458 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 2,117,084 | +35% | 0.01% | $21,848,307 |
| EMERALD ADVISERS, LLC | 1.4% | 2,099,368 | -0.24% | 0.59% | $21,665,478 |
| Cerity Partners LLC | 1.3% | 1,901,405 | +1% | 0.02% | $19,622,497 |
| Penn Capital Management Company, LLC | 1.2% | 1,769,971 | +19% | 1.3% | $18,298,504 |
| Aberdeen Group plc | 1.2% | 1,712,328 | +44% | 0.02% | $17,671,225 |
| Granite Investment Partners, LLC | 1% | 1,509,092 | +24% | 0.85% | $15,573,829 |
| RAYMOND JAMES FINANCIAL INC | 1% | 1,478,276 | -9.8% | 0% | $15,255,808 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0.95% | 1,417,300 | +30% | 0.46% | $14,626,536 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.95% | 1,408,962 | +12% | 0.59% | $14,540,488 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.91% | 1,355,385 | +13% | 0% | $13,987,573 |
| First Eagle Investment Management, LLC | 0.7% | 1,034,728 | +3.8% | 0.02% | $10,678,393 |
| DEUTSCHE BANK AG\ | 0.61% | 912,096 | -1.4% | 0% | $9,412,830 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 899,429 | +6.1% | 0% | $9,282,107 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.46% | 690,038 | +1.4% | 0.03% | $7,121,192 |
| Qube Research & Technologies Ltd | 0.41% | 611,573 | +1041% | 0.01% | $6,311,433 |
| Motley Fool Asset Management LLC | 0.38% | 569,046 | -16% | 0.22% | $5,872,555 |
| PANAGORA ASSET MANAGEMENT INC | 0.36% | 538,235 | -31% | 0.02% | $5,554,585 |
| CONGRESS ASSET MANAGEMENT CO | 0.36% | 532,069 | +21% | 0.04% | $5,490,952 |
| Amundi | 0.35% | 516,260 | 0% | $5,327,803 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Headline period
Q3 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 54,319,246 | $560,609,890 | +$76,655,925 | $10.32 | 154 |
| 2026 Q2 | 111,632,422 | $966,608,697 | -$38,587,378 | $8.65 | 266 |
| 2026 Q1 | 113,165,272 | $1,231,434,118 | -$149,703,529 | $10.88 | 284 |
| 2025 Q4 | 119,421,809 | $2,512,526,352 | +$234,953,104 | $21.04 | 283 |
| 2025 Q3 | 108,131,166 | $1,572,206,011 | +$108,986,715 | $14.54 | 269 |
| 2025 Q2 | 100,894,463 | $1,119,970,530 | +$110,166,950 | $11.10 | 235 |
| 2025 Q1 | 90,896,433 | $921,707,723 | +$71,854,145 | $10.14 | 229 |
| 2024 Q4 | 84,665,682 | $777,612,878 | +$17,311,717 | $9.18 | 226 |
| 2024 Q3 | 82,952,438 | $461,127,100 | -$103,492,411 | $5.56 | 212 |
| 2024 Q2 | 93,387,152 | $975,892,590 | +$16,871,194 | $10.45 | 214 |
| 2024 Q1 | 91,603,639 | $1,263,405,807 | +$14,543,640 | $13.79 | 221 |
| 2023 Q4 | 90,194,008 | $1,363,122,567 | +$315,244,959 | $15.11 | 203 |
| 2023 Q3 | 69,651,493 | $903,432,680 | -$22,862,184 | $12.97 | 197 |
| 2023 Q2 | 69,346,783 | $1,246,643,684 | +$192,282,709 | $17.98 | 206 |
| 2023 Q1 | 58,955,439 | $919,622,439 | +$91,055,783 | $15.60 | 180 |
| 2022 Q4 | 53,948,533 | $666,376,152 | +$42,733,511 | $12.35 | 178 |
| 2022 Q3 | 51,212,100 | $447,703,298 | +$8,939,700 | $8.74 | 158 |
| 2022 Q2 | 50,262,413 | $328,716,139 | -$25,412,480 | $6.54 | 155 |
| 2022 Q1 | 52,926,640 | $608,103,433 | -$3,097,119 | $11.50 | 158 |
| 2021 Q4 | 53,379,624 | $610,594,414 | +$742,182 | $11.43 | 168 |
| 2021 Q3 | 53,122,080 | $647,555,735 | +$102,423,130 | $12.19 | 162 |
| 2021 Q2 | 44,464,433 | $681,071,254 | +$7,084,913 | $15.32 | 147 |
| 2021 Q1 | 43,986,567 | $691,446,933 | +$36,230,930 | $15.79 | 154 |
| 2020 Q4 | 42,379,116 | $615,344,983 | +$251,413,241 | $14.52 | 148 |
| 2020 Q3 | 24,935,808 | $165,664,969 | -$336,837 | $6.64 | 96 |