Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 69,651,493
- Share change
- +242,737
- Total reported value
- $903,432,680
- Put/Call ratio
- 16%
- Price per share
- $12.97
- Number of holders
- 197
- Value change
- -$22,862,184
- Number of buys
- 101
- Number of sells
- 88
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 |
3.7%
|
5,552,205
|
$99,828,646 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
4,535,122
|
$81,541,494 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,108,656
|
$55,893,635 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
2,971,877
|
$53,434,348 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,761,113
|
$49,644,812 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,151,679
|
$38,687,188 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,132,005
|
$38,333,442 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,958,413
|
$35,212,266 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
1.3%
|
1,882,908
|
$33,854,686 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
1,785,274
|
$32,099,226 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,632,366
|
$29,349,952 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,569,438
|
$28,218,495 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,561,993
|
$28,084,485 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,557,115
|
$27,996,928 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
1,436,267
|
$25,824,081 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
1,336,272
|
$24,026,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
1,212,762
|
$21,805,461 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.8%
|
1,189,648
|
$21,389,871 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,102,221
|
$19,817,933 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.73%
|
1,078,667
|
$19,394,433 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.73%
|
1,078,284
|
$19,387,546 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,050,256
|
$18,883,603 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.66%
|
980,470
|
$17,628,851 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
970,800
|
$17,454,984 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.65%
|
966,631
|
$17,380,025 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
906,590
|
$16,300,488 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
900,495
|
$16,190,900 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
815,714
|
$14,666,538 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.51%
|
750,725
|
$13,498,036 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
741,336
|
$13,329,221 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
740,845
|
$13,320,394 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.47%
|
703,351
|
$12,646,251 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
642,541
|
$11,552,886 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
591,660
|
$10,638,045 | — | 30 Jun 2023 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.37%
|
546,055
|
$9,818,069 | — | 30 Jun 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
502,803
|
$9,040,398 | — | 30 Jun 2023 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| Numerai GP LLC |
13F
|
Company |
0.29%
|
431,978
|
$7,766,964 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
395,184
|
$7,105,408 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.26%
|
393,000
|
$7,066,140 | — | 30 Jun 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
380,590
|
$6,843,008 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.25%
|
370,491
|
$6,661,000 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.25%
|
367,102
|
$6,600,494 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
357,500
|
$6,428,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
346,000
|
$6,221,080 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
345,168
|
$6,206,121 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
339,493
|
$6,104,080 | — | 30 Jun 2023 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q3 2023
As of 30 Sep 2023,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,651,493 shares.
The largest 10 holders included
BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, First Light Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, Driehaus Capital Management LLC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, NEXT CENTURY GROWTH INVESTORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
206
Q3 2023 holders
197
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.