Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)

CUSIP: 02081G201

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
148,491,921
Total 13F shares
11,615,241
Share change
+4,617,679
Total reported value
$52,741,944
Price per share
$4.54
Number of holders
60
Value change
+$22,281,932
Number of buys
45
Number of sells
12

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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Open the full security ownership history page.

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
Cerity Partners LLC
13F
Company
1.6%
2,301,983
$6,100,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.52%
766,953
$2,032,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.32%
475,689
$1,261,000 31 Mar 2019
13F
Broadfin Capital, LLC
13F
Company
0.3%
442,966
$1,174,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
409,900
$1,086,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
316,628
$839,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
290,000
$768,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
0.19%
276,411
$734,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
251,787
$667,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.13%
195,711
$519,000 31 Mar 2019
13F
Fondren Management LP
13F
Company
0.11%
160,000
$424,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.1%
142,049
$376,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
113,852
$301,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
109,313
$290,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
95,662
$254,000 31 Mar 2019
13F
Invst, LLC
13F
Company
0.06%
83,754
$226,000 31 Mar 2019
13F
HBK Sorce Advisory LLC
13F
Company
0.06%
84,400
$224,000 31 Mar 2019
13F
Formidable Asset Management, LLC
13F
Company
0%
3,451
$224,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.05%
75,000
$199,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
57,272
$152,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.04%
56,379
$149,000 31 Mar 2019
13F
FIFTH THIRD BANCORP
13F
Company
0.03%
45,600
$121,000 31 Mar 2019
13F
Engineers Gate Manager LP
13F
Company
0.03%
44,003
$117,000 31 Mar 2019
13F
StepStone Group LP
13F
Company
0.03%
41,977
$111,000 31 Mar 2019
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
34,400
$91,000 31 Mar 2019
13F
Lee Financial Co
13F
Company
0.02%
32,930
$87,000 31 Mar 2019
13F
SUNTRUST BANKS INC
13F
Company
0.02%
23,883
$58,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.01%
17,738
$47,000 31 Mar 2019
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.01%
17,000
$45,000 31 Mar 2019
13F
Beacon Pointe Wealth Advisors, LLC
13F
Company
0.01%
15,650
$41,000 31 Mar 2019
13F
Versant Capital Management, Inc
13F
Company
0.01%
7,462
$19,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
7,049
$19,000 31 Mar 2019
13F
DUNCKER STREETT & CO INC
13F
Company
0%
7,000
$19,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
6,127
$16,000 31 Mar 2019
13F
IFP Advisors, Inc
13F
Company
0%
2,831
$8,000 31 Mar 2019
13F
Lindbrook Capital, LLC
13F
Company
0%
3,000
$7,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,749
$7,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0%
950
$3,000 31 Mar 2019
13F
Squar Milner Financial Services LLC
13F
Company
0.01%
8,010
$2,000 31 Mar 2019
13F
Avestar Capital, LLC
13F
Company
0%
475
$1,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
300
$1,000 31 Mar 2019
13F
CWM, LLC
13F
Company
0%
83
$1,000 31 Mar 2019
13F

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2019

As of 30 Jun 2019, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,615,241 shares. The largest 10 holders included Cerity Partners LLC, BlackRock Inc., NEXT CENTURY GROWTH INVESTORS LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, PENN CAPITAL MANAGEMENT CO INC, EAM Investors, LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, and HighTower Advisors, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
38
Q2 2019 holders
60
Holder diff
22
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.