Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 50,262,413
- Share change
- -2,622,807
- Total reported value
- $328,716,139
- Put/Call ratio
- 13%
- Price per share
- $6.54
- Number of holders
- 155
- Value change
- -$25,412,480
- Number of buys
- 86
- 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%
|
4,943,013
|
$56,845,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.4%
|
3,594,829
|
$41,341,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,431,921
|
$39,467,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.8%
|
2,735,600
|
$31,459,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.8%
|
2,718,120
|
$31,258,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,365,739
|
$27,206,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
2,127,475
|
$24,465,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
2,066,545
|
$23,765,000 | — | 31 Mar 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
2,036,000
|
$23,414,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,972,858
|
$22,688,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
1.1%
|
1,585,008
|
$18,228,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,392,508
|
$16,013,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
1,318,881
|
$15,167,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
1,228,006
|
$14,122,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.8%
|
1,191,013
|
$13,253,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,137,021
|
$13,076,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.68%
|
1,014,885
|
$11,671,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
905,892
|
$10,418,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
823,600
|
$9,471,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
797,060
|
$9,166,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
754,377
|
$8,675,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
694,583
|
$7,988,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.42%
|
617,812
|
$7,105,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
580,016
|
$6,670,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.34%
|
510,300
|
$5,868,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
490,218
|
$5,638,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.3%
|
451,794
|
$5,196,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
446,060
|
$5,130,000 | — | 31 Mar 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.27%
|
399,892
|
$4,599,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
417,458
|
$4,504,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
383,606
|
$4,411,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
373,561
|
$4,296,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
348,547
|
$4,008,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
346,873
|
$3,989,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
337,318
|
$3,879,000 | — | 31 Mar 2022 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.21%
|
308,247
|
$3,739,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,628
|
$3,641,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
270,523
|
$3,111,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
254,000
|
$2,921,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
236,217
|
$2,717,000 | — | 31 Mar 2022 | |
| Parian Global Management LP |
13F
|
Company |
0.16%
|
232,864
|
$2,678,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
226,065
|
$2,600,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
207,533
|
$2,387,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
205,772
|
$2,366,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
184,637
|
$2,124,000 | — | 31 Mar 2022 | |
| Donald Allen Williams |
3/4/5
|
Director |
—
class O/S missing
|
134,728
|
$2,020,920 | — | 16 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
174,500
|
$2,007,000 | — | 31 Mar 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.12%
|
172,000
|
$1,978,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
153,300
|
$1,763,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
152,600
|
$1,755,000 | — | 31 Mar 2022 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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