Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 3,050,762
- Share change
- +426,508
- Total reported value
- $8,118,000
- Price per share
- $2.66
- Number of holders
- 24
- Value change
- +$1,230,295
- Number of buys
- 14
- Number of sells
- 8
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 |
0.44%
|
658,414
|
$1,488,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
581,278
|
$1,314,000 | — | 30 Sep 2017 | |
| Fondren Management LP |
13F
|
Company |
0.26%
|
380,000
|
$859,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
325,787
|
$736,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
155,427
|
$351,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
134,953
|
$304,000 | — | 30 Sep 2017 | |
| 22NW, LP |
13F
|
Company |
0.07%
|
100,819
|
$228,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
66,647
|
$150,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
51,000
|
$115,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
49,590
|
$112,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
44,800
|
$101,000 | — | 30 Sep 2017 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
32,930
|
$74,000 | — | 30 Sep 2017 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.01%
|
15,000
|
$34,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
11,250
|
$25,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,377
|
$15,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,089
|
$12,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,749
|
$6,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,802
|
$4,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
592
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2017
As of 31 Dec 2017,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,050,762 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, HighTower Advisors, LLC, Fondren Management LP, HPM Partners LLC, BlackRock Inc., Broadfin Capital, LLC, Spark Investment Management LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
19
Q4 2017 holders
24
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.