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

CUSIP: 02081G201

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
148,491,921
Total 13F shares
53,122,080
Share change
+8,620,560
Total reported value
$647,555,735
Put/Call ratio
6.2%
Price per share
$12.19
Number of holders
162
Value change
+$102,423,130
Number of buys
85
Number of sells
61

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
3.3%
4,966,577
$76,088,000 30 Jun 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.3%
3,402,384
$52,125,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,161,208
$48,430,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
1.8%
2,621,000
$40,154,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,896,881
$29,060,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.3%
1,890,583
$28,964,000 30 Jun 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.2%
1,800,180
$27,579,000 30 Jun 2021
13F
First Light Asset Management, LLC
13F
Company
1.2%
1,760,811
$26,976,000 30 Jun 2021
13F
Cerity Partners LLC
13F
Company
1.1%
1,607,258
$24,623,000 30 Jun 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.1%
1,561,687
$23,925,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
1,113,198
$17,054,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
1,072,337
$16,428,000 30 Jun 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.67%
1,000,000
$15,320,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
962,119
$14,740,000 30 Jun 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.5%
741,590
$11,361,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.5%
740,927
$11,351,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
727,730
$11,149,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
698,285
$10,698,000 30 Jun 2021
13F
Pier Capital, LLC
13F
Company
0.45%
672,776
$10,307,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
622,158
$9,531,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
579,500
$8,878,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.37%
542,172
$8,306,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
514,002
$7,875,000 30 Jun 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.34%
497,876
$7,627,000 30 Jun 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.31%
454,725
$6,966,000 30 Jun 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.29%
435,530
$6,672,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
431,856
$6,616,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.26%
389,822
$5,972,000 30 Jun 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.25%
375,300
$5,750,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
332,012
$5,087,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
320,397
$4,909,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
317,628
$4,866,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
292,942
$4,488,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
239,600
$3,671,000 30 Jun 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.15%
223,486
$3,424,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
223,387
$3,422,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.14%
204,747
$3,137,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
198,110
$3,035,000 30 Jun 2021
13F
Parian Global Management LP
13F
Company
0.12%
180,600
$2,767,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.12%
178,204
$2,730,000 30 Jun 2021
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.12%
176,750
$2,708,000 30 Jun 2021
13F
Calamos Advisors LLC
13F
Company
0.12%
172,016
$2,635,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.12%
171,960
$2,634,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
171,844
$2,633,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
167,752
$2,570,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.11%
159,540
$2,444,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
150,710
$2,307,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.09%
136,300
$2,088,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
0.09%
134,266
$2,057,000 30 Jun 2021
13F
Donald Allen Williams
3/4/5
Director
class O/S missing
134,728
$2,020,920 16 Jun 2021

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2021

As of 30 Sep 2021, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,122,080 shares. The largest 10 holders included BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, Point72 Asset Management, L.P., Avidity Partners Management LP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, ARMISTICE CAPITAL, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and NEXT CENTURY GROWTH INVESTORS LLC. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
147
Q3 2021 holders
162
Holder diff
15
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.