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

CUSIP: 02081G201

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
148,491,921
Total 13F shares
24,935,808
Share change
-67,658
Total reported value
$165,664,969
Put/Call ratio
15%
Price per share
$6.64
Number of holders
96
Value change
-$336,837
Number of buys
38
Number of sells
37

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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Open the full security ownership history page.

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
2%
2,968,735
$13,953,000 30 Jun 2020
13F
Penn Capital Management Company, LLC
13F
Company
1.9%
2,856,724
$13,439,000 30 Jun 2020
13F
Cerity Partners LLC
13F
Company
1.6%
2,418,061
$11,365,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.5%
2,286,229
$10,745,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,809,761
$8,506,000 30 Jun 2020
13F
Archon Capital Management LLC
13F
Company
0.94%
1,395,011
$6,557,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.81%
1,196,637
$5,624,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
948,836
$4,460,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
754,586
$3,546,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.47%
700,923
$3,294,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
639,464
$3,005,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.43%
632,660
$2,973,000 30 Jun 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.38%
561,574
$2,639,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
527,333
$2,478,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
479,707
$2,252,000 30 Jun 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.29%
426,599
$2,005,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
408,189
$1,918,000 30 Jun 2020
13F
HighTower Advisors, LLC
13F
Company
0.24%
356,778
$1,678,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
317,628
$1,493,000 30 Jun 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.21%
307,660
$1,446,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
0.12%
181,325
$852,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
157,123
$738,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
150,871
$709,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
146,033
$687,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
142,700
$671,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
113,800
$535,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
113,502
$534,000 30 Jun 2020
13F
Invst, LLC
13F
Company
0.07%
101,750
$478,000 30 Jun 2020
13F
Cannell & Spears LLC
13F
Company
0.07%
100,000
$470,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
97,698
$459,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
95,200
$447,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.06%
94,838
$446,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
76,100
$358,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
74,640
$351,000 30 Jun 2020
13F
Winning Points Advisors, LLC
13F
Company
0.05%
71,300
$339,000 30 Jun 2020
13F
PHILLIPS FINANCIAL MANAGEMENT, LLC
13F
Company
0.05%
67,757
$318,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
64,363
$303,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.04%
60,191
$283,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
56,323
$265,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
53,269
$250,000 30 Jun 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.03%
47,269
$222,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
41,633
$196,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
0.03%
40,412
$190,000 30 Jun 2020
13F
Creative Planning
13F
Company
0.03%
40,220
$189,000 30 Jun 2020
13F
Lee Financial Co
13F
Company
0.02%
32,930
$155,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.02%
30,770
$144,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
30,549
$144,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
28,990
$135,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
27,230
$128,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
25,810
$122,000 30 Jun 2020
13F

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2020

As of 30 Sep 2020, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,935,808 shares. The largest 10 holders included BlackRock Inc., Cerity Partners LLC, PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Archon Capital Management LLC, NEW YORK STATE COMMON RETIREMENT FUND, ROYCE & ASSOCIATES LP, Parian Global Management LP, and STATE STREET CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
87
Q3 2020 holders
96
Holder diff
9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.