Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 24,500,636
- Share change
- -579,197
- Total reported value
- $84,557,757
- Put/Call ratio
- 37%
- Price per share
- $3.45
- Number of holders
- 105
- Value change
- -$11,590,274
- Number of buys
- 57
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.9%
|
2,855,396
|
$20,259,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
2,620,253
|
$18,590,000 | — | 31 Dec 2019 | |
| Cerity Partners LLC |
13F
|
Company |
1.6%
|
2,322,475
|
$16,478,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,861,611
|
$13,209,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,740,429
|
$12,348,000 | — | 31 Dec 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
0.92%
|
1,373,476
|
$9,745,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
868,836
|
$6,164,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
694,106
|
$4,925,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
692,504
|
$4,913,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.43%
|
645,620
|
$4,581,000 | — | 31 Dec 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.38%
|
561,574
|
$3,984,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
525,054
|
$3,725,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
498,175
|
$3,534,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
458,787
|
$3,255,000 | — | 31 Dec 2019 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.3%
|
450,000
|
$3,193,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
407,077
|
$2,888,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
361,197
|
$2,562,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
325,733
|
$2,311,000 | — | 31 Dec 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.22%
|
323,493
|
$2,295,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,628
|
$2,246,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
0.21%
|
305,785
|
$2,170,000 | — | 31 Dec 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.19%
|
278,719
|
$1,978,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
254,569
|
$1,806,000 | — | 31 Dec 2019 | |
| Jackson Financial Management |
13F
|
Company |
0.17%
|
250,000
|
$1,774,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
242,305
|
$1,720,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
238,302
|
$1,691,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
223,870
|
$1,588,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
216,887
|
$1,537,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
190,099
|
$1,346,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
175,317
|
$1,244,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
170,532
|
$1,209,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
169,900
|
$1,205,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
135,046
|
$958,000 | — | 31 Dec 2019 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.08%
|
121,300
|
$860,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
111,560
|
$792,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
100,853
|
$716,000 | — | 31 Dec 2019 | |
| Cannell & Spears LLC |
13F
|
Company |
0.07%
|
100,000
|
$709,000 | — | 31 Dec 2019 | |
| Invst, LLC |
13F
|
Company |
0.06%
|
90,708
|
$644,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
90,536
|
$642,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
89,650
|
$636,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
86,000
|
$610,000 | — | 31 Dec 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.06%
|
83,900
|
$595,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
80,200
|
$569,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
77,630
|
$551,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
75,614
|
$536,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
70,420
|
$500,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
70,073
|
$497,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
69,747
|
$495,000 | — | 31 Dec 2019 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
67,757
|
$481,000 | — | 31 Dec 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.04%
|
65,244
|
$463,000 | — | 31 Dec 2019 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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