Security key
02081G201
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 24,935,808
- Total 13F value
- $165,664,969
- Share change
- -67,658
- Put/Call ratio
- 15%
- SEC-reported price per share
- $6.64
- Number of holders
- 96
- Value change
- -$336,837
- Number of buys
- 38
- Number of sells
- 37
- Shares outstanding
- 148,491,921
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
96
Top holders
10
ATEC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Alphatec Holdings, Inc. SEC filings
Alphatec Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02081G201
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
2%
Penn Capital Management Company, LLC
1.9%
Cerity Partners LLC
1.6%
VANGUARD GROUP INC
1.5%
DRIEHAUS CAPITAL MANAGEMENT LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$13,953,000
2,968,735 shares
|
— | 30 Jun 2020 |
| Penn Capital Management Company, LLC |
13F
Company
|
1.9%
|
$13,439,000
2,856,724 shares
|
— | 30 Jun 2020 |
| Cerity Partners LLC |
13F
Company
|
1.6%
|
$11,365,000
2,418,061 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$10,745,000
2,286,229 shares
|
— | 30 Jun 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.2%
|
$8,506,000
1,809,761 shares
|
— | 30 Jun 2020 |
| Archon Capital Management LLC |
13F
Company
|
0.94%
|
$6,557,000
1,395,011 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
24,935,808
Rows available
96
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend