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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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.
| 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 | |
| First Light Asset Management, LLC |
13F
|
Company |
4%
|
5,976,851
|
$90,310,219 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,394,199
|
$81,506,347 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
3,564,098
|
$53,853,521 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.1%
|
3,116,687
|
$47,093,141 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
2,996,794
|
$45,281,557 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,798,061
|
$42,278,702 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,606,119
|
$39,378,458 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,521,023
|
$38,092,658 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,400,425
|
$36,270,422 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,257,675
|
$35,979,524 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,346,824
|
$35,460,510 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,250,993
|
$34,012,507 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,231,091
|
$33,711,785 | — | 31 Dec 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.5%
|
2,155,000
|
$32,562,050 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,120,801
|
$32,048,780 | — | 31 Dec 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
1,975,069
|
$29,843,292 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
1.3%
|
1,882,908
|
$28,450,740 | — | 31 Dec 2023 | |
| 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 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.1%
|
1,607,820
|
$24,294,160 | — | 31 Dec 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
1,599,849
|
$24,173,718 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
1,564,751
|
$23,643,388 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,451,499
|
$21,932,150 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.97%
|
1,435,020
|
$21,683,000 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
1,419,693
|
$21,451,810 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.85%
|
1,260,787
|
$19,050,492 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
1,245,096
|
$18,813,400 | — | 31 Dec 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.82%
|
1,215,594
|
$18,423,623 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,018,660
|
$15,391,953 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
919,070
|
$13,887,148 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
878,039
|
$13,267,169 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
814,815
|
$12,311,855 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
746,781
|
$11,283,861 | — | 31 Dec 2023 | |
| 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 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
585,196
|
$8,842,312 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.38%
|
565,991
|
$8,552,124 | — | 31 Dec 2023 | |
| 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 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
521,884
|
$7,885,667 | — | 31 Dec 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
485,772
|
$7,340,014 | — | 31 Dec 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
396,729
|
$5,994,575 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
392,472
|
$5,930,250 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
363,700
|
$5,496,000 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
358,919
|
$5,423,266 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
352,442
|
$5,325,399 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
335,175
|
$5,064,494 | — | 31 Dec 2023 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.