Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)

CUSIP: 02081G201

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
148,491,921
Total 13F shares
91,603,639
Share change
+1,387,299
Total reported value
$1,263,405,807
Put/Call ratio
17%
Price per share
$13.79
Number of holders
221
Value change
+$14,543,640
Number of buys
117
Number of sells
80

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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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
5.2%
7,692,936
$116,240,265 31 Dec 2023
13F
First Light Asset Management, LLC
13F
Company
4%
5,976,851
$90,310,219 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
5,394,199
$81,506,347 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
3,564,098
$53,853,521 31 Dec 2023
13F
Alyeska Investment Group, L.P.
13F
Company
2.1%
3,116,687
$47,093,141 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
2%
2,996,794
$45,281,557 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,798,061
$42,278,702 31 Dec 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.8%
2,606,119
$39,378,458 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
2,521,023
$38,092,658 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.6%
2,400,425
$36,270,422 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
2,257,675
$35,979,524 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
2,346,824
$35,460,510 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.5%
2,250,993
$34,012,507 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.5%
2,231,091
$33,711,785 31 Dec 2023
13F
Slate Path Capital LP
13F
Company
1.5%
2,155,000
$32,562,050 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,120,801
$32,048,780 31 Dec 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.3%
1,975,069
$29,843,292 31 Dec 2023
13F
Cerity Partners LLC
13F
Company
1.3%
1,882,908
$28,450,740 31 Dec 2023
13F
James L. L. Tullis
3/4/5
Director
class O/S missing
1,569,859
$25,761,387 31 Dec 2023
ROYAL BANK OF CANADA
13F
Company
1.1%
1,608,260
$24,301,000 31 Dec 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.1%
1,607,820
$24,294,160 31 Dec 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.1%
1,599,849
$24,173,718 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
1.1%
1,564,751
$23,643,388 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
1,451,499
$21,932,150 31 Dec 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.97%
1,435,020
$21,683,000 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.96%
1,419,693
$21,451,810 31 Dec 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.85%
1,260,787
$19,050,492 31 Dec 2023
13F
Aberdeen Group plc
13F
Company
0.84%
1,245,096
$18,813,400 31 Dec 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.82%
1,215,594
$18,423,623 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
1,018,660
$15,391,953 31 Dec 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.62%
919,070
$13,887,148 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.59%
878,039
$13,267,169 31 Dec 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.55%
814,815
$12,311,855 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
746,781
$11,283,861 31 Dec 2023
13F
Brian Snider
3/4/5
EVP, MARKETING
class O/S missing
655,382
$9,830,730 05 Aug 2022
Pier Capital, LLC
13F
Company
0.43%
641,751
$9,696,858 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.39%
585,196
$8,842,312 31 Dec 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.38%
565,991
$8,552,124 31 Dec 2023
13F
Kelli M. Howell
3/4/5
EVP, CLINICAL STRATEGIES
class O/S missing
540,098
$8,101,470 05 Aug 2022
ROYCE & ASSOCIATES LP
13F
Company
0.35%
523,822
$7,914,950 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
521,884
$7,885,667 31 Dec 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.33%
485,772
$7,340,014 31 Dec 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.27%
396,729
$5,994,575 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
392,472
$5,930,250 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
363,700
$5,496,000 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.24%
358,919
$5,423,266 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.24%
352,442
$5,325,399 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
335,175
$5,064,494 31 Dec 2023
13F

Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2024

As of 31 Mar 2024, Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,603,639 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, First Light Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, Driehaus Capital Management LLC, FRED ALGER MANAGEMENT, LLC, Alyeska Investment Group, L.P., and STATE STREET CORP. This page lists 222 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
203
Q1 2024 holders
221
Holder diff
18
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.