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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
2,619,986
|
$9,039,000 | — | 31 Mar 2020 | |
| Cerity Partners LLC |
13F
|
Company |
1.6%
|
2,399,975
|
$8,280,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,924,174
|
$6,638,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,891,724
|
$6,526,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
1,780,321
|
$6,142,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.99%
|
1,468,616
|
$5,070,000 | — | 31 Mar 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.85%
|
1,266,911
|
$4,371,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
878,836
|
$3,032,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
693,117
|
$2,391,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
643,364
|
$2,220,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
586,872
|
$2,024,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.38%
|
561,574
|
$2,021,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
540,579
|
$1,865,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
540,378
|
$1,863,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
535,283
|
$1,847,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
480,626
|
$1,658,000 | — | 31 Mar 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.25%
|
376,599
|
$1,299,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
355,328
|
$1,226,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.22%
|
331,575
|
$1,144,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,628
|
$1,092,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
309,169
|
$1,067,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.17%
|
250,000
|
$863,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
248,506
|
$857,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
186,750
|
$644,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
183,325
|
$632,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
172,081
|
$594,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
149,668
|
$516,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
134,978
|
$466,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
132,700
|
$458,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
128,753
|
$444,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
125,940
|
$434,000 | — | 31 Mar 2020 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.08%
|
121,300
|
$420,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
113,006
|
$390,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
100,853
|
$348,000 | — | 31 Mar 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.07%
|
100,000
|
$345,000 | — | 31 Mar 2020 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.07%
|
99,770
|
$344,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
96,729
|
$334,000 | — | 31 Mar 2020 | |
| Invst, LLC |
13F
|
Company |
0.07%
|
101,750
|
$310,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
89,161
|
$307,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
85,943
|
$297,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
69,747
|
$241,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
68,907
|
$238,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
62,186
|
$215,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,182
|
$208,000 | — | 31 Mar 2020 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
67,757
|
$207,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
53,466
|
$184,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
49,300
|
$170,000 | — | 31 Mar 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
48,424
|
$167,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
45,682
|
$158,000 | — | 31 Mar 2020 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.03%
|
42,683
|
$147,000 | — | 31 Mar 2020 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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