Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 58,955,439
- Share change
- +5,313,683
- Total reported value
- $919,622,439
- Put/Call ratio
- 20%
- Price per share
- $15.60
- Number of holders
- 180
- Value change
- +$91,055,783
- Number of buys
- 95
- Number of sells
- 74
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 |
3.4%
|
5,039,615
|
$62,239,247 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,664,584
|
$45,257,612 | — | 31 Dec 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
2,926,173
|
$36,138,237 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,767,887
|
$34,183,000 | — | 31 Dec 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
2,320,163
|
$28,654,013 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,071,701
|
$25,586,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,935,608
|
$23,904,698 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,885,082
|
$23,280,763 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
1.2%
|
1,764,362
|
$21,789,871 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,389,216
|
$17,156,000 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,323,507
|
$16,345,311 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.84%
|
1,251,241
|
$15,472,461 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
1,233,611
|
$15,235,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
1,227,830
|
$15,165,000 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.74%
|
1,096,000
|
$13,535,600 | — | 31 Dec 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.72%
|
1,072,011
|
$13,239,336 | — | 31 Dec 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.7%
|
1,046,791
|
$12,927,869 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
989,916
|
$12,225,463 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.64%
|
954,528
|
$11,788,421 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
914,633
|
$11,295,718 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
908,578
|
$11,220,938 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
893,924
|
$11,039,962 | — | 31 Dec 2022 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.49%
|
732,196
|
$9,042,621 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
692,866
|
$8,556,895 | — | 31 Dec 2022 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.41%
|
610,628
|
$7,541,256 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
509,256
|
$6,289,312 | — | 31 Dec 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
503,290
|
$6,215,632 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
486,412
|
$6,007,186 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
464,032
|
$5,730,795 | — | 31 Dec 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.3%
|
450,000
|
$5,557,500 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
445,700
|
$5,504,395 | — | 31 Dec 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.29%
|
426,400
|
$5,266,040 | — | 31 Dec 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
382,101
|
$4,718,950 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
379,300
|
$4,684,355 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
377,406
|
$4,660,964 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
374,930
|
$4,630,386 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
356,000
|
$4,396,600 | — | 31 Dec 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
346,828
|
$4,283,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,671
|
$3,910,887 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
309,600
|
$3,823,560 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.19%
|
281,845
|
$3,480,786 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
262,548
|
$3,242,468 | — | 31 Dec 2022 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.17%
|
258,247
|
$3,189,350 | — | 31 Dec 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.15%
|
226,867
|
$2,801,807 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
219,438
|
$2,710,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
218,755
|
$2,701,624 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
211,478
|
$2,612,000 | — | 31 Dec 2022 | |
| Numerai GP LLC |
13F
|
Company |
0.13%
|
200,282
|
$2,473,483 | — | 31 Dec 2022 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2023
As of 31 Mar 2023,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,955,439 shares.
The largest 10 holders included
BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, First Light Asset Management, LLC, NEXT CENTURY GROWTH INVESTORS LLC, STATE STREET CORP, Cerity Partners LLC, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, and MORGAN STANLEY.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
178
Q1 2023 holders
180
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.