Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 2,832,350
- Share change
- +575,546
- Total reported value
- $5,255,000
- Price per share
- $1.85
- Number of holders
- 23
- Value change
- +$1,036,758
- Number of buys
- 7
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.37%
|
542,414
|
$1,264,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
300,987
|
$701,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
239,963
|
$559,000 | — | 31 Mar 2017 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.15%
|
226,006
|
$527,000 | — | 31 Mar 2017 | |
| Fondren Management LP |
13F
|
Company |
0.12%
|
182,601
|
$426,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
171,887
|
$400,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
134,953
|
$314,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
101,400
|
$236,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
0.07%
|
100,819
|
$235,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
50,400
|
$119,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
50,614
|
$117,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.03%
|
39,932
|
$93,000 | — | 31 Mar 2017 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
32,930
|
$77,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,800
|
$46,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
14,818
|
$35,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
11,004
|
$26,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
10,810
|
$25,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,682
|
$18,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,393
|
$15,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
4,830
|
$11,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,870
|
$6,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,749
|
$6,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
592
|
$1,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
560
|
$1,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
246
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2017
As of 30 Jun 2017,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,832,350 shares.
The largest 10 holders included
Broadfin Capital, LLC, ARMISTICE CAPITAL, LLC, SABBY MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Fondren Management LP, BlackRock Inc., VANGUARD GROUP INC, DEUTSCHE BANK AG\, 22NW, LP, and Spark Investment Management LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
23
Q2 2017 holders
23
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.