Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)

CUSIP: 02081G201

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
148,491,921
Total 13F shares
2,831
Share change
0
Total reported value
$8,000
Price per share
$2.83
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 02081G201?
CUSIP 02081G201 identifies ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
3.4%
4,982,738
$1,495,000 31 Dec 2015
13F
Glen Capital Partners LLC
13F
Company
3.2%
4,623,449
$1,387,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2%
2,836,106
$851,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
2,484,036
$745,000 31 Dec 2015
13F
CHUBB CORP
13F
Company
1.6%
2,302,070
$691,000 31 Dec 2015
13F
StepStone Group LP
13F
Company
0.93%
1,344,179
$403,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
776,600
$233,000 31 Dec 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.53%
776,600
$233,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
713,600
$214,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
700,570
$210,000 31 Dec 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.28%
400,984
$120,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
356,077
$107,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
306,529
$91,000 31 Dec 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.2%
284,346
$85,000 31 Dec 2015
13F
Verition Fund Management LLC
13F
Company
0.19%
273,111
$82,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.18%
263,500
$79,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.13%
182,407
$55,000 31 Dec 2015
13F
Cornerstone Financial Partners, LLC
13F
Company
0.12%
180,000
$54,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.09%
137,134
$41,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
0.08%
118,375
$36,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.08%
110,365
$33,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
107,400
$32,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
76,955
$23,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
70,784
$21,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.05%
70,000
$21,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
66,497
$20,000 31 Dec 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.03%
49,949
$15,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0.03%
48,533
$15,000 31 Dec 2015
13F
Formidable Asset Management, LLC
13F
Company
0.03%
38,479
$11,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.02%
34,777
$10,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
28,098
$8,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
25,000
$8,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.02%
24,786
$7,000 31 Dec 2015
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
19,306
$6,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
18,730
$6,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
18,466
$6,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
14,509
$4,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
0.01%
14,000
$4,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
13,691
$4,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
10,533
$3,000 31 Dec 2015
13F
WESBANCO BANK INC
13F
Company
0.01%
10,000
$3,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
7,106
$2,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
6,800
$2,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
6,729
$2,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0%
5,470
$2,000 31 Dec 2015
13F
Shamrock Asset Management LLC
13F
Company
0%
1,850
$1,000 31 Dec 2015
13F

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2016

As of 31 Mar 2016, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,831 shares. The largest 1 holders included IFP Advisors, Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders
281
Q1 2016 holders
1
Holder diff
-280
Investor Q4 2025 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.