Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 1,292,605
- Share change
- +1,292,605
- Total reported value
- $12,146,000
- Price per share
- $9.40
- Number of holders
- 26
- Value change
- +$12,146,000
- Number of buys
- 26
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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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.
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
|
$1,745,000 | — | 30 Jun 2016 | |
| Glen Capital Partners LLC |
13F
|
Company |
3.2%
|
4,623,449
|
$1,619,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,836,106
|
$993,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,421,913
|
$848,000 | — | 30 Jun 2016 | |
| Chubb Ltd |
13F
|
Company |
1.6%
|
2,302,070
|
$806,000 | — | 30 Jun 2016 | |
| StepStone Group LP |
13F
|
Company |
0.93%
|
1,344,179
|
$470,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,045,800
|
$366,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
306,249
|
$107,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
263,500
|
$92,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
137,134
|
$48,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
118,375
|
$41,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
110,365
|
$39,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,400
|
$38,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
102,485
|
$36,000 | — | 30 Jun 2016 | |
| PacWest Financial Management Inc |
13F
|
Company |
0.07%
|
96,775
|
$34,000 | — | 30 Jun 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
0.06%
|
90,000
|
$32,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
83,533
|
$29,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
76,855
|
$27,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
75,826
|
$27,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
62,457
|
$22,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
50,000
|
$18,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
38,437
|
$13,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
32,677
|
$12,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
31,101
|
$11,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
22,800
|
$8,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
14,000
|
$5,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
11,864
|
$4,000 | — | 30 Jun 2016 | |
| WESBANCO BANK INC |
13F
|
Company |
0.01%
|
10,000
|
$4,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,106
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
6,729
|
$2,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
3,152
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2016
As of 30 Sep 2016,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,292,605 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Chubb Ltd, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, StepStone Group LP, Numeric Investors LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and Spark Investment Management LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
0
Q3 2016 holders
26
Holder diff
26
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.