Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 53,379,624
- Share change
- +238,124
- Total reported value
- $610,594,414
- Put/Call ratio
- 47%
- Price per share
- $11.43
- Number of holders
- 168
- Value change
- +$742,182
- Number of buys
- 86
- Number of sells
- 63
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 |
3.2%
|
4,772,003
|
$58,171,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.4%
|
3,594,829
|
$43,821,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,261,518
|
$39,758,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
3,062,091
|
$37,327,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.9%
|
2,786,000
|
$33,961,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,153,426
|
$26,250,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,974,810
|
$24,073,000 | — | 30 Sep 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,824,000
|
$22,235,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,822,159
|
$22,212,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
1,810,297
|
$22,067,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
1,774,668
|
$21,633,000 | — | 30 Sep 2021 | |
| Cerity Partners LLC |
13F
|
Company |
1.1%
|
1,585,008
|
$19,321,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,182,759
|
$14,417,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.71%
|
1,058,255
|
$12,900,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,004,453
|
$12,244,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
958,531
|
$11,684,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
955,592
|
$11,648,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.64%
|
951,359
|
$11,597,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
784,048
|
$9,558,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
737,704
|
$8,993,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
684,204
|
$8,341,000 | — | 30 Sep 2021 | |
| Parian Global Management LP |
13F
|
Company |
0.41%
|
607,974
|
$7,411,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
597,176
|
$7,280,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
593,537
|
$7,235,000 | — | 30 Sep 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.39%
|
580,030
|
$7,071,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
563,335
|
$6,867,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
482,755
|
$5,885,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
469,700
|
$5,726,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.3%
|
445,660
|
$5,433,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.29%
|
430,900
|
$5,252,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
429,897
|
$5,240,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.28%
|
411,475
|
$5,016,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.28%
|
411,475
|
$5,016,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.27%
|
399,625
|
$4,871,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
383,606
|
$4,676,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
379,401
|
$4,624,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
354,367
|
$4,320,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
346,873
|
$4,228,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,628
|
$3,860,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
314,456
|
$3,833,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
273,994
|
$3,340,000 | — | 30 Sep 2021 | |
| Crestline Management, LP |
13F
|
Company |
0.17%
|
259,245
|
$3,161,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.17%
|
250,000
|
$3,048,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
238,286
|
$2,905,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
231,346
|
$2,820,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
182,812
|
$2,228,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
177,600
|
$2,165,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
171,600
|
$2,092,000 | — | 30 Sep 2021 | |
| Donald Allen Williams |
3/4/5
|
Director |
—
class O/S missing
|
134,728
|
$2,020,920 | — | 16 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
150,294
|
$1,832,000 | — | 30 Sep 2021 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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