Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 93,387,152
- Share change
- +2,055,250
- Total reported value
- $975,892,590
- Put/Call ratio
- 89%
- Price per share
- $10.45
- Number of holders
- 214
- Value change
- +$16,871,194
- Number of buys
- 117
- Number of sells
- 100
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 |
5.1%
|
7,608,431
|
$104,920,263 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,458,847
|
$75,277,501 | — | 31 Mar 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
3.6%
|
5,418,631
|
$74,722,921 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
5,158,926
|
$71,141,590 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
4,166,788
|
$57,460,011 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,132,935
|
$43,203,174 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,639,150
|
$36,393,879 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,617,225
|
$36,091,533 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
2,527,767
|
$34,857,907 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,369,256
|
$32,672,040 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,194,769
|
$30,270,494 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.4%
|
2,125,042
|
$29,305,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,932,652
|
$26,651,271 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
1.3%
|
1,907,571
|
$26,305,403 | — | 31 Mar 2024 | |
| 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 |
1.2%
|
1,744,633
|
$24,058,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,610,843
|
$22,213,525 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,603,304
|
$22,109,562 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
1,584,925
|
$21,856,115 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,496,831
|
$20,641,306 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.93%
|
1,385,880
|
$19,111,285 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.9%
|
1,334,626
|
$18,465,789 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.85%
|
1,260,787
|
$17,386,253 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
1,242,189
|
$17,129,787 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,240,740
|
$17,109,804 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
1,138,363
|
$15,698,026 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.76%
|
1,132,023
|
$15,610,597 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
1,090,680
|
$15,039,233 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,012,544
|
$13,962,981 | — | 31 Mar 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.67%
|
990,618
|
$13,660,622 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
926,228
|
$12,772,684 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.62%
|
916,166
|
$12,633,929 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
904,946
|
$12,479,205 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
880,542
|
$12,142,674 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
875,525
|
$12,073,490 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.57%
|
852,684
|
$11,758,512 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
759,860
|
$10,478,467 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
756,366
|
$10,430,287 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.48%
|
719,324
|
$9,919,478 | — | 31 Mar 2024 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
707,803
|
$9,760,603 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.45%
|
662,844
|
$9,140,619 | — | 31 Mar 2024 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
547,640
|
$7,551,956 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
444,749
|
$6,133,087 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
382,819
|
$5,279,074 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
352,400
|
$4,860,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
337,917
|
$4,659,875 | — | 31 Mar 2024 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q2 2024
As of 30 Jun 2024,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,387,152 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, First Light Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P., STATE STREET CORP, BANK OF AMERICA CORP /DE/, and FRED ALGER MANAGEMENT, LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
221
Q2 2024 holders
214
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.