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

CUSIP: 02081G201

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
148,491,921
Total 13F shares
24,796,696
Share change
+489,449
Total reported value
$116,558,931
Put/Call ratio
22%
Price per share
$4.70
Number of holders
87
Value change
+$6,024,975
Number of buys
46
Number of sells
43

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
BlackRock Finance, Inc.
13F
Company
1.8%
2,619,986
$9,039,000 31 Mar 2020
13F
Cerity Partners LLC
13F
Company
1.6%
2,399,975
$8,280,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,924,174
$6,638,000 31 Mar 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,891,724
$6,526,000 31 Mar 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.2%
1,780,321
$6,142,000 31 Mar 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.99%
1,468,616
$5,070,000 31 Mar 2020
13F
Archon Capital Management LLC
13F
Company
0.85%
1,266,911
$4,371,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
878,836
$3,032,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.47%
693,117
$2,391,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
643,364
$2,220,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
586,872
$2,024,000 31 Mar 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.38%
561,574
$2,021,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
540,579
$1,865,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.36%
540,378
$1,863,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.36%
535,283
$1,847,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
480,626
$1,658,000 31 Mar 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.25%
376,599
$1,299,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
0.24%
355,328
$1,226,000 31 Mar 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.22%
331,575
$1,144,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
316,628
$1,092,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.21%
309,169
$1,067,000 31 Mar 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.17%
250,000
$863,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
248,506
$857,000 31 Mar 2020
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.13%
186,750
$644,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0.12%
183,325
$632,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
172,081
$594,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
149,668
$516,000 31 Mar 2020
13F
Engineers Gate Manager LP
13F
Company
0.09%
134,978
$466,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
132,700
$458,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
128,753
$444,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
125,940
$434,000 31 Mar 2020
13F
Winning Points Advisors, LLC
13F
Company
0.08%
121,300
$420,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
113,006
$390,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
100,853
$348,000 31 Mar 2020
13F
Cannell & Spears LLC
13F
Company
0.07%
100,000
$345,000 31 Mar 2020
13F
HBK Sorce Advisory LLC
13F
Company
0.07%
99,770
$344,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.07%
96,729
$334,000 31 Mar 2020
13F
Invst, LLC
13F
Company
0.07%
101,750
$310,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
89,161
$307,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
85,943
$297,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
69,747
$241,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
68,907
$238,000 31 Mar 2020
13F
FIFTH THIRD BANCORP
13F
Company
0.04%
62,186
$215,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
60,182
$208,000 31 Mar 2020
13F
PHILLIPS FINANCIAL MANAGEMENT, LLC
13F
Company
0.05%
67,757
$207,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
53,466
$184,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
49,300
$170,000 31 Mar 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.03%
48,424
$167,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.03%
45,682
$158,000 31 Mar 2020
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.03%
42,683
$147,000 31 Mar 2020
13F

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2020

As of 30 Jun 2020, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,796,696 shares. The largest 10 holders included BlackRock Inc., PENN CAPITAL MANAGEMENT CO INC, Cerity Partners LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Archon Capital Management LLC, NEW YORK STATE COMMON RETIREMENT FUND, ROYCE & ASSOCIATES LP, DEUTSCHE BANK AG\, and STATE STREET CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
105
Q2 2020 holders
87
Holder diff
-18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.