Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 9,191,593
- Share change
- +105,609
- Total reported value
- $30,971,000
- Price per share
- $3.37
- Number of holders
- 42
- Value change
- +$419,222
- Number of buys
- 22
- Number of sells
- 13
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.2%
|
3,230,414
|
$9,627,000 | — | 30 Jun 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.75%
|
1,111,112
|
$3,311,000 | — | 30 Jun 2018 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.61%
|
903,224
|
$2,692,000 | — | 30 Jun 2018 | |
| Cerity Partners LLC |
13F
|
Company |
0.34%
|
510,960
|
$1,523,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
484,645
|
$1,444,000 | — | 30 Jun 2018 | |
| Chubb Ltd |
13F
|
Company |
0.32%
|
476,195
|
$1,419,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
435,233
|
$1,297,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
0.25%
|
375,223
|
$1,118,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
268,666
|
$801,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
196,555
|
$585,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
187,400
|
$558,000 | — | 30 Jun 2018 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
94,216
|
$281,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
91,000
|
$271,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
85,058
|
$253,000 | — | 30 Jun 2018 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.06%
|
82,650
|
$246,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
57,425
|
$171,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
50,000
|
$149,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
47,153
|
$141,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
47,147
|
$140,000 | — | 30 Jun 2018 | |
| StepStone Group LP |
13F
|
Company |
0.03%
|
41,977
|
$125,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
38,769
|
$116,000 | — | 30 Jun 2018 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
34,596
|
$103,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
28,691
|
$85,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
28,673
|
$85,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
28,329
|
$84,000 | — | 30 Jun 2018 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.02%
|
28,074
|
$84,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
21,485
|
$65,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
17,735
|
$53,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
16,500
|
$49,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
15,802
|
$47,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
14,925
|
$44,000 | — | 30 Jun 2018 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.01%
|
14,800
|
$44,000 | — | 30 Jun 2018 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
7,000
|
$21,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,377
|
$19,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,974
|
$9,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,752
|
$8,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,749
|
$8,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Jun 2018 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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