Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 84,665,682
- Share change
- +1,273,199
- Total reported value
- $777,612,878
- Put/Call ratio
- 24%
- Price per share
- $9.18
- Number of holders
- 226
- Value change
- +$17,311,717
- Number of buys
- 119
- Number of sells
- 97
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, Inc. |
13F
|
Company |
5.6%
|
8,258,652
|
$45,918,108 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,921,183
|
$32,921,777 | — | 30 Sep 2024 | |
| James L. L. Tullis |
3/4/5
|
Director |
—
class O/S missing
|
1,569,859
|
$25,761,387 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
4,432,483
|
$24,644,605 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
4,389,246
|
$24,404,208 | — | 30 Sep 2024 | |
| BRAIDWELL LP |
13F
|
Company |
2.7%
|
4,041,065
|
$22,468,321 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
4,012,838
|
$22,311,379 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
3,654,277
|
$20,317,787 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,138,960
|
$17,452,618 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2%
|
2,928,094
|
$16,280,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,362,879
|
$13,140,181 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
1.3%
|
1,894,185
|
$10,531,667 | — | 30 Sep 2024 | |
| Brian Snider |
3/4/5
|
EVP, MARKETING |
—
class O/S missing
|
655,382
|
$9,830,730 | — | 05 Aug 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
1,539,524
|
$8,559,753 | — | 30 Sep 2024 | |
| Kelli M. Howell |
3/4/5
|
EVP, CLINICAL STRATEGIES |
—
class O/S missing
|
540,098
|
$8,101,470 | — | 05 Aug 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
1,448,666
|
$8,054,583 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.88%
|
1,306,249
|
$7,279,783 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
1,212,286
|
$6,740,310 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.81%
|
1,209,652
|
$6,725,665 | — | 30 Sep 2024 | |
| Evan Bakst |
3/4/5
|
Director |
—
class O/S missing
|
1,155,785
|
$6,657,322 | — | 23 Aug 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
1,174,477
|
$6,530,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,169,653
|
$6,503,272 | — | 30 Sep 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.74%
|
1,103,014
|
$6,132,758 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.71%
|
1,061,462
|
$5,901,729 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
991,815
|
$5,514,491 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.65%
|
959,032
|
$5,332,217 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
905,784
|
$5,036,159 | — | 30 Sep 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
876,977
|
$4,875,992 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
860,096
|
$4,782,133 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
827,631
|
$4,601,629 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
823,222
|
$4,577,114 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
808,116
|
$4,493,126 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
778,318
|
$4,327,448 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
771,277
|
$4,288,300 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
741,176
|
$4,120,938 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.46%
|
685,447
|
$3,811,085 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.42%
|
621,224
|
$3,454,005 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
540,094
|
$3,002,923 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
530,336
|
$2,948,669 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
482,035
|
$2,680,115 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
463,301
|
$2,575,954 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.29%
|
433,127
|
$2,408,186 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
431,856
|
$2,401,120 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
417,247
|
$2,319,893 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
398,846
|
$2,217,584 | — | 30 Sep 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.27%
|
396,336
|
$2,203,628 | — | 30 Sep 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.25%
|
370,000
|
$2,057,200 | — | 30 Sep 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.25%
|
365,300
|
$2,031,068 | — | 30 Sep 2024 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2024
As of 31 Dec 2024,
Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,665,682 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BRAIDWELL LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Nuveen Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
212
Q4 2024 holders
226
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.