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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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 |
3.3%
|
4,966,577
|
$76,088,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
3,402,384
|
$52,125,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,161,208
|
$48,430,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.8%
|
2,621,000
|
$40,154,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,896,881
|
$29,060,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,890,583
|
$28,964,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
1,800,180
|
$27,579,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
1,760,811
|
$26,976,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
1.1%
|
1,607,258
|
$24,623,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
1,561,687
|
$23,925,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,113,198
|
$17,054,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,072,337
|
$16,428,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.67%
|
1,000,000
|
$15,320,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
962,119
|
$14,740,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
741,590
|
$11,361,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
740,927
|
$11,351,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
727,730
|
$11,149,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
698,285
|
$10,698,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.45%
|
672,776
|
$10,307,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
622,158
|
$9,531,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
579,500
|
$8,878,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
542,172
|
$8,306,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
514,002
|
$7,875,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
497,876
|
$7,627,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
454,725
|
$6,966,000 | — | 30 Jun 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
435,530
|
$6,672,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
431,856
|
$6,616,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
389,822
|
$5,972,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.25%
|
375,300
|
$5,750,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
332,012
|
$5,087,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
320,397
|
$4,909,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
317,628
|
$4,866,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
292,942
|
$4,488,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
239,600
|
$3,671,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
223,486
|
$3,424,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
223,387
|
$3,422,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
204,747
|
$3,137,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
198,110
|
$3,035,000 | — | 30 Jun 2021 | |
| Parian Global Management LP |
13F
|
Company |
0.12%
|
180,600
|
$2,767,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
178,204
|
$2,730,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
176,750
|
$2,708,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.12%
|
172,016
|
$2,635,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
171,960
|
$2,634,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
171,844
|
$2,633,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
167,752
|
$2,570,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.11%
|
159,540
|
$2,444,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
150,710
|
$2,307,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
136,300
|
$2,088,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
134,266
|
$2,057,000 | — | 30 Jun 2021 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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