Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 9,085,984
- Share change
- +4,497,763
- Total reported value
- $27,074,000
- Price per share
- $2.98
- Number of holders
- 37
- Value change
- +$13,404,080
- Number of buys
- 26
- Number of sells
- 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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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 |
1.7%
|
2,492,414
|
$8,001,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
454,058
|
$1,458,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
374,587
|
$1,202,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
268,333
|
$862,000 | — | 31 Mar 2018 | |
| Fondren Management LP |
13F
|
Company |
0.14%
|
215,223
|
$691,000 | — | 31 Mar 2018 | |
| Cerity Partners LLC |
13F
|
Company |
0.13%
|
193,499
|
$621,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
147,867
|
$474,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
91,000
|
$292,000 | — | 31 Mar 2018 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.06%
|
82,650
|
$265,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
69,800
|
$224,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
50,000
|
$161,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
47,147
|
$151,000 | — | 31 Mar 2018 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
34,596
|
$111,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,609
|
$82,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
14,925
|
$48,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
11,569
|
$37,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,377
|
$21,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,752
|
$9,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,749
|
$9,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,974
|
$8,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
592
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2018
As of 30 Jun 2018,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,085,984 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, Broadfin Capital, LLC, Stonepine Capital Management, LLC, HPM Partners LLC, RENAISSANCE TECHNOLOGIES LLC, Chubb Ltd, VANGUARD GROUP INC, Fondren Management LP, HighTower Advisors, LLC, and BlackRock Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
21
Q2 2018 holders
37
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.