Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 42,379,116
- Share change
- +16,918,256
- Total reported value
- $615,344,983
- Put/Call ratio
- 8.5%
- Price per share
- $14.52
- Number of holders
- 148
- Value change
- +$251,413,241
- Number of buys
- 99
- Number of sells
- 31
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 |
1.9%
|
2,884,317
|
$19,152,000 | — | 30 Sep 2020 | |
| Cerity Partners LLC |
13F
|
Company |
1.6%
|
2,418,061
|
$16,056,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
2,074,877
|
$13,794,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,874,610
|
$12,448,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,770,638
|
$11,757,000 | — | 30 Sep 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.91%
|
1,344,961
|
$8,931,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
1,118,843
|
$7,429,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
958,836
|
$6,367,000 | — | 30 Sep 2020 | |
| Parian Global Management LP |
13F
|
Company |
0.52%
|
778,482
|
$5,169,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
762,716
|
$5,064,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
745,409
|
$4,954,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
650,667
|
$4,320,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
604,281
|
$4,013,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.4%
|
601,001
|
$3,990,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.38%
|
561,574
|
$3,729,000 | — | 30 Sep 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.3%
|
451,672
|
$2,999,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
415,032
|
$2,852,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
386,944
|
$2,570,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
318,097
|
$2,112,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
317,628
|
$2,109,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
281,626
|
$1,869,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
279,761
|
$1,858,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
186,250
|
$1,237,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
182,520
|
$1,212,000 | — | 30 Sep 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.17%
|
250,000
|
$1,175,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
176,600
|
$1,173,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
146,758
|
$975,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
144,822
|
$962,000 | — | 30 Sep 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.09%
|
137,600
|
$914,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
115,400
|
$766,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
110,553
|
$735,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
108,392
|
$720,000 | — | 30 Sep 2020 | |
| Invst, LLC |
13F
|
Company |
0.07%
|
107,650
|
$686,000 | — | 30 Sep 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.07%
|
100,000
|
$664,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
96,500
|
$641,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
94,200
|
$625,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
93,014
|
$618,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
87,865
|
$583,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
76,405
|
$507,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
76,100
|
$505,000 | — | 30 Sep 2020 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.05%
|
71,300
|
$473,055 | — | 30 Sep 2020 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
67,757
|
$450,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
67,637
|
$449,000 | — | 30 Sep 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.04%
|
63,671
|
$423,000 | — | 30 Sep 2020 | |
| CX Institutional |
13F
|
Company |
0.04%
|
55,250
|
$367,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
50,729
|
$337,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
50,165
|
$333,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
50,000
|
$332,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
47,455
|
$315,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
37,338
|
$248,000 | — | 30 Sep 2020 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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