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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- Latest 13F filings for newly reported positions across managers.
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- Newer quarter: Q2 2016
Recent filing periods for CUSIP 02081G201:
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.
| 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 | |
| Glen Capital Partners LLC |
13F
|
Company |
3.2%
|
4,623,449
|
$1,387,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,836,106
|
$851,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,484,036
|
$745,000 | — | 31 Dec 2015 | |
| CHUBB CORP |
13F
|
Company |
1.6%
|
2,302,070
|
$691,000 | — | 31 Dec 2015 | |
| StepStone Group LP |
13F
|
Company |
0.93%
|
1,344,179
|
$403,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
776,600
|
$233,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
776,600
|
$233,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
713,600
|
$214,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
700,570
|
$210,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
400,984
|
$120,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
356,077
|
$107,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
306,529
|
$91,000 | — | 31 Dec 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
284,346
|
$85,000 | — | 31 Dec 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.19%
|
273,111
|
$82,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
263,500
|
$79,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
182,407
|
$55,000 | — | 31 Dec 2015 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
0.12%
|
180,000
|
$54,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
137,134
|
$41,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
118,375
|
$36,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
110,365
|
$33,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,400
|
$32,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
76,955
|
$23,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
70,784
|
$21,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
70,000
|
$21,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
66,497
|
$20,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
49,949
|
$15,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
48,533
|
$15,000 | — | 31 Dec 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.03%
|
38,479
|
$11,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
34,777
|
$10,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
28,098
|
$8,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
25,000
|
$8,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
24,786
|
$7,000 | — | 31 Dec 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
19,306
|
$6,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
18,730
|
$6,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,466
|
$6,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
14,509
|
$4,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
14,000
|
$4,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
13,691
|
$4,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
10,533
|
$3,000 | — | 31 Dec 2015 | |
| WESBANCO BANK INC |
13F
|
Company |
0.01%
|
10,000
|
$3,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,106
|
$2,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
6,800
|
$2,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
6,729
|
$2,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,470
|
$2,000 | — | 31 Dec 2015 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0%
|
1,850
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2025 Across Filers
| 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).
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