Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 51,212,100
- Share change
- +759,566
- Total reported value
- $447,703,298
- Put/Call ratio
- 33%
- Price per share
- $8.74
- Number of holders
- 158
- Value change
- +$8,939,700
- Number of buys
- 77
- Number of sells
- 58
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%
|
4,949,399
|
$32,369,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,432,767
|
$22,451,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
2,924,964
|
$19,129,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2%
|
2,924,000
|
$19,123,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
2,420,547
|
$15,830,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
2,061,487
|
$13,483,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,014,775
|
$13,177,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.2%
|
1,715,000
|
$11,216,000 | — | 30 Jun 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
1,672,835
|
$10,940,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
1,633,034
|
$10,680,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
1.1%
|
1,595,229
|
$10,433,000 | — | 30 Jun 2022 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,375,501
|
$8,996,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,299,965
|
$8,501,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
1,278,677
|
$8,361,000 | — | 30 Jun 2022 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
1,175,492
|
$7,687,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.77%
|
1,146,684
|
$7,499,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,053,459
|
$6,890,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
894,853
|
$5,852,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
872,428
|
$5,705,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
864,222
|
$5,652,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
711,300
|
$4,652,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
674,910
|
$4,414,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.42%
|
619,259
|
$4,050,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.35%
|
523,735
|
$3,425,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
456,972
|
$2,989,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
402,160
|
$2,630,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
390,700
|
$2,555,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
374,753
|
$2,451,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
374,405
|
$2,449,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
371,554
|
$2,430,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
369,169
|
$2,414,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
354,525
|
$2,319,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
346,873
|
$2,269,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.23%
|
344,000
|
$2,250,000 | — | 30 Jun 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.22%
|
331,917
|
$2,171,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,726
|
$2,071,000 | — | 30 Jun 2022 | |
| Donald Allen Williams |
3/4/5
|
Director |
—
class O/S missing
|
134,728
|
$2,020,920 | — | 16 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
279,000
|
$1,825,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
249,567
|
$1,632,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
244,042
|
$1,596,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
214,807
|
$1,405,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
202,554
|
$1,325,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
195,368
|
$1,278,000 | — | 30 Jun 2022 | |
| Parian Global Management LP |
13F
|
Company |
0.13%
|
193,822
|
$1,267,000 | — | 30 Jun 2022 | |
| Jason Hochberg |
3/4/5
|
Director |
—
class O/S missing
|
84,375
|
$1,265,625 | — | 15 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
189,500
|
$1,239,330 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
188,500
|
$1,233,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
181,920
|
$1,190,000 | — | 30 Jun 2022 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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