Alphatec HoldingsATEC
13F holders, Q1 2024 (March 31)224holders
6famous investors
$13.79avg. 13F price*
At the end of Q1 2024, 224 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings. The largest holders were BlackRock Inc. ($104.9M), Vanguard Group Inc. ($75.3M) and First Light Asset Management, LLC ($74.7M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alphatec Holdings Inc.
- CUSIP
- 02081G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $46.0M |
| Exits | 20 | $53.6M |
Ownership 224 holders
| BlackRock Inc. | 0.00% | Reduce -1.1% | 7,608,431 | $104.9M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 5,458,847 | $75.3M |
| First Light Asset Management, LLC | 5.72% | Reduce -9.3% | 5,418,631 | $74.7M |
| Millennium Management | 0.06% | Add +104.6% | 5,158,926 | $71.1M |
| American Century Companies Inc. | 0.04% | Add +16.9% | 4,166,788 | $57.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.0% | 3,132,935 | $43.2M |
| Driehaus Capital Management LLC | 0.36% | Add +1.3% | 2,639,150 | $36.4M |
| Fred Alger Management, LLC | 0.18% | Add +17.3% | 2,617,225 | $36.1M |
| Alyeska Investment Group, L.P. | 0.22% | Reduce -18.9% | 2,527,767 | $34.9M |
| State Street Corp. | 0.00% | Reduce -1.3% | 2,369,256 | $32.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 2,194,769 | $30.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +48.1% | 2,125,042 | $29.3M |
| Point72 Asset Management | 0.08% | Reduce -35.5% | 1,932,652 | $26.7M |
| Cerity Partners LLC | 0.07% | Add +1.3% | 1,907,571 | $26.3M |
| Royal Bank of Canada | 0.01% | Add +8.5% | 1,744,633 | $24.1M |
| Citadel Advisors | 0.02% | Reduce -31.4% | 1,610,843 | $22.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -29.0% | 1,603,304 | $22.1M |
| Next Century Growth Investors LLC | 1.90% | Reduce -19.8% | 1,584,925 | $21.9M |
| Morgan Stanley | 0.00% | Reduce -33.5% | 1,496,831 | $20.6M |
| Oberweis Asset Management Inc./ | 1.38% | Reduce -13.8% | 1,385,880 | $19.1M |
| Penn Capital Management Company, LLC | 1.64% | Add +9.8% | 1,334,626 | $18.5M |
| Artisan Partners Limited Partnership | 0.03% | No change | 1,260,787 | $17.4M |
| Aberdeen Group plc | 0.03% | Reduce -0.2% | 1,242,189 | $17.1M |
| Bank of America Corp. | 0.00% | Add +2599.8% | 1,240,740 | $17.1M |
| Deutsche Bank AG | 0.01% | Add +11.8% | 1,138,363 | $15.7M |
| Intrinsic Edge Capital Management LLC | 1.32% | Reduce -29.2% | 1,132,023 | $15.6M |
| Janus Henderson Group PLC | 0.01% | Reduce -23.2% | 1,090,680 | $15.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.2% | 1,012,544 | $14.0M |
| First Turn Management, LLC | 2.04% | New | 990,618 | $13.7M |
| King Luther Capital Management Corp. | 0.06% | Add +0.8% | 926,228 | $12.8M |
| Walleye Capital LLC | 0.15% | Reduce -41.5% | 916,166 | $12.6M |
| Emerald Advisers, LLC | 0.50% | Add +86.3% | 904,946 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Add +8.1% | 880,542 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 875,525 | $12.1M |
| Squarepoint Ops LLC | 0.05% | Add +45.7% | 852,684 | $11.8M |
| Marshall Wace, LLP | 0.02% | Add +115.6% | 759,860 | $10.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 756,366 | $10.4M |
| Emerald Mutual Fund Advisers Trust | 0.52% | Add +81.3% | 719,324 | $9.9M |
| Royce & Associates LP | 0.09% | Add +35.1% | 707,803 | $9.8M |
| Pier Capital, LLC | 1.26% | Add +3.3% | 662,844 | $9.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +4.9% | 547,640 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +278.7% | 444,749 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 382,819 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -3.1% | 352,400 | $4.9M |
| LPL Financial LLC | 0.00% | Add +96.2% | 337,917 | $4.7M |
| Parkman Healthcare Partners LLC | 0.57% | New | 336,688 | $4.6M |
| Ziegler Capital Management, LLC | 0.18% | Add +1093.5% | 334,995 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 323,246 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 321,201 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.2% | 320,877 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Add +15.7% | 320,530 | $4.4M |
| Pura Vida Investments, LLC | 3.01% | Add +4.9% | 320,054 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 314,736 | $4.3M |
| Granite Investment Partners, LLC | 0.15% | New | 288,580 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.2% | 285,887 | $3.9M |
| Essex Investment Management Co. LLC | 0.74% | Add +1.5% | 270,968 | $3.7M |
| Formula Growth Ltd. | 1.14% | Reduce -1.7% | 258,945 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +2996.9% | 246,108 | $3.4M |
| Swiss National Bank | 0.00% | Add +1.4% | 188,300 | $2.6M |
| Trexquant Investment LP | 0.05% | Add +147.0% | 186,692 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -4.8% | 185,029 | $2.6M |
| Perkins Capital Management Inc. | 2.12% | Reduce -0.3% | 184,267 | $2.5M |
| Alberta Investment Management Corp | 0.03% | Add +23.4% | 181,636 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Add +56.2% | 179,088 | $2.5M |
| Polar Asset Management Partners Inc. | 0.09% | Reduce -44.9% | 175,364 | $2.4M |
| UBS Group AG | 0.00% | Add +32.8% | 167,198 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +36.2% | 161,166 | $2.2M |
| Invst, LLC | 0.25% | No change | 152,919 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 150,000 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 144,621 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +56.6% | 141,553 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +2.3% | 139,798 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -34.2% | 137,253 | $1.9M |
| Sectoral Asset Management Inc. | 0.74% | New | 136,000 | $1.9M |
| Oak Ridge Investments LLC | 0.18% | New | 132,653 | $1.8M |
| Congress Asset Management Co. | 0.01% | New | 132,603 | $1.8M |
| Credit Suisse AG/ | 0.00% | Add +0.5% | 124,177 | $1.7M |
| AQR Capital Management | 0.00% | Add +11.9% | 123,654 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +32.3% | 122,821 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | New | 120,000 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +14.8% | 116,972 | $1.6M |
| Castleark Management LLC | 0.06% | Reduce -44.9% | 112,340 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -7.7% | 110,594 | $1.5M |
| Legato Capital Management LLC | 0.18% | No change | 107,288 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -6.9% | 106,484 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 102,949 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +10.5% | 102,130 | $1.4M |
| HRT Financial LP | 0.01% | New | 102,166 | $1.4M |
| Millrace Asset Group, Inc. | 1.39% | Reduce -8.8% | 100,595 | $1.4M |
| Seven Eight Capital, LP | 0.14% | New | 100,306 | $1.4M |
| Ghisallo Capital Management LLC | 0.17% | No change | 100,000 | $1.4M |
| Cannell & Spears LLC | 0.03% | No change | 100,000 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +276.1% | 99,790 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 95,089 | $1.3M |
| Calamos Advisors LLC | 0.01% | Reduce -46.0% | 94,312 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -2.5% | 90,195 | $1.2M |
| Birchview Capital, LP | 0.99% | No change | 88,000 | $1.2M |
| Zions Bancorporation, N.A. | 0.09% | New | 86,104 | $1.2M |
| Barclays PLC | 0.00% | Reduce -42.4% | 83,764 | $1.2M |
| Fernwood Investment Management, LLC | 0.29% | Reduce -13.4% | 70,987 | $979K |
"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.