Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 90,194,008
- Share change
- +20,555,872
- Total reported value
- $1,363,122,567
- Put/Call ratio
- 5.8%
- Price per share
- $15.11
- Number of holders
- 203
- Value change
- +$315,244,959
- Number of buys
- 124
- 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 |
3.8%
|
5,710,770
|
$74,068,687 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
5,709,736
|
$74,055,276 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
4,615,223
|
$59,859,443 | — | 30 Sep 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
3,033,541
|
$39,345,027 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
2,655,328
|
$34,439,609 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,526,807
|
$32,772,687 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,336,718
|
$30,307,232 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,048,996
|
$26,575,478 | — | 30 Sep 2023 | |
| James L. L. Tullis |
3/4/5
|
Director |
—
class O/S missing
|
1,569,859
|
$25,761,387 | — | 31 Dec 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
1,933,827
|
$25,081,736 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,748,779
|
$22,684,386 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,635,668
|
$21,214,614 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
1,587,516
|
$20,590,083 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,576,411
|
$20,446,051 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,554,338
|
$20,159,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
1,396,383
|
$18,111,238 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.93%
|
1,382,770
|
$17,934,527 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,289,210
|
$16,721,053 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.85%
|
1,261,250
|
$16,413,747 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.83%
|
1,236,040
|
$16,031,439 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.82%
|
1,218,364
|
$15,802,181 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,072,351
|
$13,908,393 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.63%
|
929,061
|
$12,049,921 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
879,830
|
$11,411,395 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.59%
|
869,219
|
$11,273,770 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
840,223
|
$10,897,692 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.54%
|
795,525
|
$10,317,959 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
765,781
|
$9,932,180 | — | 30 Sep 2023 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
748,549
|
$9,708,681 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
694,346
|
$9,005,668 | — | 30 Sep 2023 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
621,293
|
$8,058,170 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.37%
|
553,180
|
$7,174,745 | — | 30 Sep 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.35%
|
525,000
|
$6,809,250 | — | 30 Sep 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
493,198
|
$6,396,778 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
476,579
|
$6,181,230 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
467,800
|
$6,067,366 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
461,511
|
$5,985,798 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
421,624
|
$5,468,463 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
394,375
|
$5,115,044 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
383,464
|
$4,973,526 | — | 30 Sep 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
376,370
|
$4,881,519 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
324,439
|
$4,208,000 | — | 30 Sep 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.21%
|
313,560
|
$4,066,873 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
312,142
|
$4,048,481 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.21%
|
309,400
|
$4,012,918 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.2%
|
304,185
|
$3,945,279 | — | 30 Sep 2023 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2023
As of 31 Dec 2023,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,194,008 shares.
The largest 10 holders included
BlackRock Inc., First Light Asset Management, LLC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Alyeska Investment Group, L.P., Point72 Asset Management, L.P., JPMORGAN CHASE & CO, DRIEHAUS CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
197
Q4 2023 holders
203
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.