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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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%
2,322,475
$10,544,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,565,612
$7,107,000 30 Jun 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.82%
1,215,363
$5,517,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.59%
883,159
$4,009,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
481,800
$2,187,000 30 Jun 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.32%
470,157
$2,135,000 30 Jun 2019
13F
Informed Momentum Co LLC
13F
Company
0.29%
427,659
$1,942,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.27%
399,812
$1,815,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.26%
378,800
$1,720,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
0.24%
353,512
$1,606,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
316,628
$1,437,000 30 Jun 2019
13F
Global IMC LLC
13F
Company
0.21%
305,785
$1,388,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
276,787
$1,257,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
265,674
$1,206,000 30 Jun 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.15%
223,589
$1,015,000 30 Jun 2019
13F
Archon Capital Management LLC
13F
Company
0.1%
149,558
$679,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.1%
145,733
$661,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
101,996
$463,000 30 Jun 2019
13F
Cannell & Spears LLC
13F
Company
0.07%
100,000
$454,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.06%
93,172
$423,000 30 Jun 2019
13F
Invst, LLC
13F
Company
0.06%
90,708
$422,000 30 Jun 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
92,030
$418,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
90,536
$411,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.06%
87,433
$397,000 30 Jun 2019
13F
HBK Sorce Advisory LLC
13F
Company
0.06%
83,900
$381,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
0.05%
76,200
$346,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
67,396
$306,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
62,100
$282,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
45,955
$209,000 30 Jun 2019
13F
FIFTH THIRD BANCORP
13F
Company
0.03%
45,600
$207,000 30 Jun 2019
13F
StepStone Group LP
13F
Company
0.03%
41,977
$191,000 30 Jun 2019
13F
Spark Investment Management LLC
13F
Company
0.03%
39,800
$180,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
36,462
$166,000 30 Jun 2019
13F
Lee Financial Co
13F
Company
0.02%
32,930
$150,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
30,300
$138,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
24,280
$110,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.01%
19,241
$87,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
18,980
$86,000 30 Jun 2019
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.01%
17,000
$77,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
14,538
$66,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
13,568
$62,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
12,862
$59,000 30 Jun 2019
13F
SUNTRUST BANKS INC
13F
Company
0.02%
23,883
$58,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
11,575
$53,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
8,934
$40,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.01%
8,263
$38,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
8,199
$36,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
0.01%
7,917
$36,000 30 Jun 2019
13F
Versant Capital Management, Inc
13F
Company
0.01%
7,462
$33,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
7,274
$33,000 30 Jun 2019
13F

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2019

As of 30 Sep 2019, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,386,430 shares. The largest 10 holders included NEXT CENTURY GROWTH INVESTORS LLC, BlackRock Inc., Cerity Partners LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Archon Capital Management LLC, PERCEPTIVE ADVISORS LLC, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
60
Q3 2019 holders
90
Holder diff
30
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).

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.
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