Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 23,386,430
- Share change
- +11,741,579
- Total reported value
- $117,414,704
- Price per share
- $5.02
- Number of holders
- 90
- Value change
- +$59,057,345
- Number of buys
- 69
- Number of sells
- 11
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%
|
2,322,475
|
$10,544,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,565,612
|
$7,107,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.82%
|
1,215,363
|
$5,517,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
883,159
|
$4,009,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
481,800
|
$2,187,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
470,157
|
$2,135,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
427,659
|
$1,942,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
399,812
|
$1,815,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
378,800
|
$1,720,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
353,512
|
$1,606,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,628
|
$1,437,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.21%
|
305,785
|
$1,388,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
276,787
|
$1,257,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
265,674
|
$1,206,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
223,589
|
$1,015,000 | — | 30 Jun 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
0.1%
|
149,558
|
$679,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
145,733
|
$661,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
101,996
|
$463,000 | — | 30 Jun 2019 | |
| Cannell & Spears LLC |
13F
|
Company |
0.07%
|
100,000
|
$454,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
93,172
|
$423,000 | — | 30 Jun 2019 | |
| Invst, LLC |
13F
|
Company |
0.06%
|
90,708
|
$422,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
92,030
|
$418,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
90,536
|
$411,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
87,433
|
$397,000 | — | 30 Jun 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.06%
|
83,900
|
$381,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
76,200
|
$346,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
67,396
|
$306,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
62,100
|
$282,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
45,955
|
$209,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
45,600
|
$207,000 | — | 30 Jun 2019 | |
| StepStone Group LP |
13F
|
Company |
0.03%
|
41,977
|
$191,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
39,800
|
$180,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
36,462
|
$166,000 | — | 30 Jun 2019 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
32,930
|
$150,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
30,300
|
$138,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
24,280
|
$110,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
19,241
|
$87,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
18,980
|
$86,000 | — | 30 Jun 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.01%
|
17,000
|
$77,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,538
|
$66,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,568
|
$62,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,862
|
$59,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
23,883
|
$58,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,575
|
$53,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
8,934
|
$40,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,263
|
$38,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,199
|
$36,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
7,917
|
$36,000 | — | 30 Jun 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
7,462
|
$33,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,274
|
$33,000 | — | 30 Jun 2019 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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