Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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148M
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Number of holders
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96
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Total 13F shares, excl. options
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24.9M
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Shares change
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-67.7K
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Total reported value, excl. options
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$166M
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Value change
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-$337K
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Put/Call ratio
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0.15
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Number of buys
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38
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Number of sells
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-37
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Price
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$6.64
Significant Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2020
106 filings reported holding ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share as of Q3 2020.
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.9M shares
of 148M outstanding shares and own 16.79% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.88M shares), Cerity Partners LLC (2.42M shares), PENN CAPITAL MANAGEMENT CO INC (2.07M shares), VANGUARD GROUP INC (1.87M shares), DRIEHAUS CAPITAL MANAGEMENT LLC (1.77M shares), Archon Capital Management LLC (1.34M shares), NEW YORK STATE COMMON RETIREMENT FUND (1.12M shares), ROYCE & ASSOCIATES LP (959K shares), Parian Global Management LP (778K shares), and STATE STREET CORP (763K shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.