Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 2,055,331
- Share change
- +557,794
- Total reported value
- $6,598,000
- Price per share
- $3.21
- Number of holders
- 27
- Value change
- +$872,252
- Number of buys
- 14
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Glen Capital Partners LLC |
13F
|
Company |
0.27%
|
385,287
|
$3,622,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
215,608
|
$2,026,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
193,453
|
$1,818,000 | — | 30 Sep 2016 | |
| Chubb Ltd |
13F
|
Company |
0.13%
|
191,839
|
$1,803,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
169,245
|
$1,591,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
116,683
|
$1,096,000 | — | 30 Sep 2016 | |
| StepStone Group LP |
13F
|
Company |
0.07%
|
107,352
|
$1,009,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
80,854
|
$760,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
50,384
|
$473,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
33,311
|
$313,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
33,000
|
$310,000 | — | 30 Sep 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
26,900
|
$253,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
18,639
|
$175,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
16,088
|
$151,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
11,559
|
$109,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
11,427
|
$107,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,890
|
$55,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,219
|
$40,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,899
|
$18,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,187
|
$11,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,117
|
$10,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
592
|
$6,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
560
|
$5,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
262
|
$2,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
108
|
$1,000 | — | 30 Sep 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
83
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2016
As of 31 Dec 2016,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,055,331 shares.
The largest 10 holders included
HealthInvest Partners AB, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Chubb Ltd, Fondren Management LP, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, Spark Investment Management LLC, Numeric Investors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
26
Q4 2016 holders
27
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.