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

CUSIP: 02081G201

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
148,491,921
Total 13F shares
43,986,567
Share change
+2,386,607
Total reported value
$691,446,933
Put/Call ratio
66%
Price per share
$15.79
Number of holders
154
Value change
+$36,230,930
Number of buys
62
Number of sells
67

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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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
2.6%
3,921,808
$56,945,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.9%
2,792,652
$40,549,000 31 Dec 2020
13F
Cerity Partners LLC
13F
Company
1.6%
2,401,811
$34,874,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.3%
2,000,000
$29,040,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,976,626
$28,701,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
1.2%
1,850,873
$26,875,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.1%
1,688,869
$24,522,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.1%
1,680,279
$24,398,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
1%
1,508,784
$21,908,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
1,453,485
$21,105,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.77%
1,148,531
$16,677,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.62%
914,836
$13,283,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.6%
891,666
$12,948,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.59%
871,638
$12,656,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
868,032
$12,603,000 31 Dec 2020
13F
Pier Capital, LLC
13F
Company
0.58%
854,518
$12,408,000 31 Dec 2020
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.57%
851,801
$12,368,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
714,202
$10,370,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.47%
702,359
$10,197,000 31 Dec 2020
13F
Parian Global Management LP
13F
Company
0.44%
648,476
$9,416,000 31 Dec 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.43%
640,479
$9,300,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
596,779
$8,665,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
520,837
$7,560,000 31 Dec 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.34%
502,655
$7,299,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.32%
472,306
$6,858,000 31 Dec 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.29%
423,230
$6,145,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
384,006
$5,576,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.23%
342,000
$4,966,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.22%
332,934
$4,834,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
329,679
$4,787,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
317,628
$4,612,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
310,583
$4,509,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
307,865
$4,470,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.21%
307,693
$4,468,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.2%
291,884
$4,238,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.19%
282,147
$4,096,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.18%
269,150
$3,908,000 31 Dec 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.18%
263,400
$3,825,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.18%
259,988
$3,775,000 31 Dec 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.17%
250,000
$3,630,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.16%
241,892
$3,512,000 31 Dec 2020
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.16%
231,300
$3,358,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.13%
192,570
$2,796,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.13%
186,943
$2,714,000 31 Dec 2020
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.12%
183,750
$2,668,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
174,531
$2,534,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.11%
170,000
$2,506,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
163,558
$2,375,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.1%
144,927
$2,104,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
144,329
$2,096,000 31 Dec 2020
13F

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2021

As of 31 Mar 2021, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,986,567 shares. The largest 10 holders included BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, Avidity Partners Management LP, Cerity Partners LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, NEXT CENTURY GROWTH INVESTORS LLC, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
148
Q1 2021 holders
154
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.