Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 69,346,783
- Share change
- +10,596,672
- Total reported value
- $1,246,643,684
- Put/Call ratio
- 57%
- Price per share
- $17.98
- Number of holders
- 206
- Value change
- +$192,282,709
- Number of buys
- 116
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| L-5 Healthcare Partners, LLC |
3/4/5
|
Director by deputization, 10%+ Owner |
—
class O/S missing
|
11,081,538
|
$166,223,070 | — | 10 May 2023 | |
| Paul Segal |
3/4/5
|
Director |
—
class O/S missing
|
11,081,538
|
$147,384,455 | — | 15 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
5,158,318
|
$80,469,761 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
4,393,341
|
$68,536,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
3,558,740
|
$55,516,343 | — | 31 Mar 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
2,944,125
|
$45,928,350 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
2,108,457
|
$32,891,929 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,916,045
|
$29,890,302 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
1.3%
|
1,864,362
|
$29,084,047 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,812,138
|
$28,270,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,729,968
|
$26,986,449 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,602,184
|
$24,994,070 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,454,888
|
$22,696,263 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
1,389,534
|
$21,677,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.88%
|
1,304,428
|
$20,349,077 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,293,413
|
$20,177,243 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
1,267,425
|
$19,772,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
1,134,451
|
$17,697,436 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
1,127,455
|
$17,588,298 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.72%
|
1,074,294
|
$16,804,014 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.7%
|
1,046,791
|
$16,329,940 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.67%
|
997,129
|
$15,555,212 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
971,611
|
$15,157,132 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.65%
|
965,910
|
$15,068,196 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
819,973
|
$12,791,579 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
758,100
|
$11,826,360 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
701,465
|
$10,942,854 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.46%
|
678,530
|
$10,585,068 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
678,281
|
$10,581,184 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.44%
|
659,995
|
$10,295,922 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.43%
|
636,665
|
$9,931,974 | — | 31 Mar 2023 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
603,651
|
$9,416,956 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
531,997
|
$8,299,153 | — | 31 Mar 2023 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
506,953
|
$7,908,464 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
504,186
|
$7,865,302 | — | 31 Mar 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.33%
|
484,770
|
$7,562,412 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
378,682
|
$5,907,439 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
374,029
|
$5,834,850 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
366,545
|
$5,718,101 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
347,514
|
$5,421,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
346,000
|
$5,397,600 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
316,656
|
$4,939,834 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.19%
|
288,910
|
$4,506,996 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
270,600
|
$4,221,360 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.18%
|
270,000
|
$4,212,000 | — | 31 Mar 2023 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.17%
|
258,247
|
$4,018,324 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
256,453
|
$4,000,667 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
255,013
|
$3,978,203 | — | 31 Mar 2023 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2023
As of 30 Jun 2023,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,346,783 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, First Light Asset Management, LLC, Driehaus Capital Management LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, Cerity Partners LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
180
Q2 2023 holders
206
Holder diff
26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.