Latest Period
Q1 2026
Security Snapshot
ALPHATEC HLDGS INC - NOTE 0.750% 3/1 Institutional Ownership
CUSIP: 02081GAD4
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
27
Principal
$361,474,837
Price (% of par)
102.7%
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- Security type / class
- Debt / NOTE 0.750% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $361,474,837
- Total 13F market value
- $370,792,838
- Principal change
- +$356,514,120
- Market value change
- +$364,998,696
- Number of holders
- 27
- SEC-reported market price (% of par)
- 95.25%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 02081GAD4 - ALPHATEC HLDGS INC - NOTE 0.750% 3/1 is tracked under CUSIP 02081GAD4.
- 27 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 27 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $370,792,838 to $66,992,710.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 27 institutions filings for Q1 2026.
Security key
02081GAD4
Latest holder period
Q1 2026
13F holders
27
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02081GAD4:
As of 31 Mar 2026, 27 institutional investors reported holding $361,474,837 in principal (par value) of ALPHATEC HLDGS INC - NOTE 0.750% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2