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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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 |
|---|---|---|---|---|---|---|---|---|
| Cerity Partners LLC |
13F
|
Company |
1.6%
|
2,301,983
|
$6,100,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
766,953
|
$2,032,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
475,689
|
$1,261,000 | — | 31 Mar 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.3%
|
442,966
|
$1,174,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
409,900
|
$1,086,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,628
|
$839,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
290,000
|
$768,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
276,411
|
$734,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
251,787
|
$667,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
195,711
|
$519,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
0.11%
|
160,000
|
$424,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
142,049
|
$376,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
113,852
|
$301,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
109,313
|
$290,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
95,662
|
$254,000 | — | 31 Mar 2019 | |
| Invst, LLC |
13F
|
Company |
0.06%
|
83,754
|
$226,000 | — | 31 Mar 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.06%
|
84,400
|
$224,000 | — | 31 Mar 2019 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
3,451
|
$224,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
75,000
|
$199,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
57,272
|
$152,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
56,379
|
$149,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
45,600
|
$121,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
44,003
|
$117,000 | — | 31 Mar 2019 | |
| StepStone Group LP |
13F
|
Company |
0.03%
|
41,977
|
$111,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
34,400
|
$91,000 | — | 31 Mar 2019 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
32,930
|
$87,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
23,883
|
$58,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
17,738
|
$47,000 | — | 31 Mar 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.01%
|
17,000
|
$45,000 | — | 31 Mar 2019 | |
| Beacon Pointe Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
15,650
|
$41,000 | — | 31 Mar 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
7,462
|
$19,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,049
|
$19,000 | — | 31 Mar 2019 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
7,000
|
$19,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,127
|
$16,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,831
|
$8,000 | — | 31 Mar 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
3,000
|
$7,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,749
|
$7,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
950
|
$3,000 | — | 31 Mar 2019 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0.01%
|
8,010
|
$2,000 | — | 31 Mar 2019 | |
| Avestar Capital, LLC |
13F
|
Company |
0%
|
475
|
$1,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
83
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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