Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 53,948,533
- Share change
- +2,663,040
- Total reported value
- $666,376,152
- Put/Call ratio
- 89%
- Price per share
- $12.35
- Number of holders
- 178
- Value change
- +$42,733,511
- Number of buys
- 92
- Number of sells
- 52
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.
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%
|
4,944,209
|
$43,213,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
3,502,419
|
$30,612,000 | — | 30 Sep 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
2,974,658
|
$25,999,000 | — | 30 Sep 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
2,532,792
|
$22,137,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.6%
|
2,436,000
|
$21,291,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,935,609
|
$16,916,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
1,916,519
|
$16,750,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,753,175
|
$15,323,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.2%
|
1,715,000
|
$14,989,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
1.1%
|
1,595,229
|
$13,942,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,587,766
|
$13,877,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.93%
|
1,386,669
|
$12,119,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,357,194
|
$11,862,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,341,205
|
$11,722,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,324,484
|
$11,575,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.84%
|
1,244,110
|
$10,888,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
1,224,894
|
$10,705,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
1,182,957
|
$10,338,000 | — | 30 Sep 2022 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
915,200
|
$7,999,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
902,793
|
$7,890,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
719,125
|
$6,285,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
690,952
|
$6,039,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
689,187
|
$6,023,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.42%
|
621,206
|
$5,429,000 | — | 30 Sep 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.37%
|
545,133
|
$4,764,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
473,411
|
$4,138,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
452,560
|
$3,955,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
385,316
|
$3,368,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
374,766
|
$3,275,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
374,646
|
$3,274,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
356,000
|
$3,111,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
346,828
|
$3,031,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.23%
|
342,000
|
$2,989,000 | — | 30 Sep 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.23%
|
336,370
|
$2,940,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
331,800
|
$2,900,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,671
|
$2,768,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
267,688
|
$2,340,000 | — | 30 Sep 2022 | |
| Parian Global Management LP |
13F
|
Company |
0.18%
|
265,918
|
$2,324,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
237,933
|
$2,080,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
231,450
|
$2,023,000 | — | 30 Sep 2022 | |
| Donald Allen Williams |
3/4/5
|
Director |
—
class O/S missing
|
134,728
|
$2,020,920 | — | 16 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.15%
|
225,000
|
$1,967,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
221,003
|
$1,932,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
217,504
|
$1,901,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
186,567
|
$1,631,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
183,717
|
$1,606,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
181,536
|
$1,587,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
168,900
|
$1,476,000 | — | 30 Sep 2022 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2022
As of 31 Dec 2022,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,948,533 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, First Light Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Cerity Partners LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
158
Q4 2022 holders
178
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.