Alphatec HoldingsATEC
13F holders, Q2 2024 (June 30)218holders −6
30new positions
38sold out
5famous investors
$10.45avg. 13F price*
At the end of Q2 2024, 218 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, down 6 from Q1 2024. 30 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($86.7M), Vanguard Group Inc. ($60.2M) and First Light Asset Management, LLC ($55.7M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Alphatec Holdings Inc.
- CUSIP
- 02081G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $47.5M |
| Exits | 38 | $18.8M |
All 13F filers, Q1 2024 → Q2 2024: 15,428,987 shares bought and 13,460,537 shares sold, net +1,968,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| BlackRock Inc. | 0.00% | Add +9.0% | 8,292,424 | $86.7M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 5,756,101 | $60.2M |
| First Light Asset Management, LLC | 4.88% | Reduce -1.7% | 5,327,978 | $55.7M |
| American Century Companies Inc. | 0.03% | Reduce -3.0% | 4,041,542 | $42.2M |
| JPMorgan Chase & Co. | 0.00% | Add +9.8% | 3,441,410 | $36.0M |
| Millennium Management | 0.03% | Reduce -34.1% | 3,398,402 | $35.5M |
| Point72 Asset Management | 0.11% | Add +65.2% | 3,192,789 | $33.4M |
| State Street Corp. | 0.00% | Add +20.4% | 2,851,610 | $29.8M |
| Bank of America Corp. | 0.00% | Add +119.9% | 2,728,212 | $28.5M |
| Fred Alger Management, LLC | 0.13% | Add +0.8% | 2,638,303 | $27.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +23.8% | 2,630,244 | $27.5M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 2,397,785 | $25.1M |
| Braidwell LP | 1.17% | New | 2,194,900 | $22.9M |
| Cerity Partners LLC | 0.05% | Reduce -0.8% | 1,892,816 | $19.8M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 1,792,354 | $18.7M |
| Aberdeen Group plc | 0.03% | Add +32.2% | 1,641,994 | $17.2M |
| Next Century Growth Investors LLC | 1.38% | Add +0.6% | 1,594,313 | $16.7M |
| First Turn Management, LLC | 2.31% | Add +37.3% | 1,360,410 | $14.2M |
| Penn Capital Management Company, LLC | 1.36% | Add +1.1% | 1,349,095 | $14.1M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -47.4% | 1,330,802 | $13.9M |
| Oberweis Asset Management Inc./ | 0.85% | Reduce -4.2% | 1,327,360 | $13.9M |
| Artisan Partners Limited Partnership | 0.02% | Add +0.1% | 1,261,868 | $13.2M |
| Deutsche Bank AG | 0.01% | Reduce -0.3% | 1,135,189 | $11.9M |
| Marshall Wace, LLP | 0.02% | Add +44.7% | 1,099,692 | $11.5M |
| Janus Henderson Group PLC | 0.01% | Add +0.3% | 1,093,895 | $11.4M |
| King Luther Capital Management Corp. | 0.05% | Add +14.7% | 1,062,720 | $11.1M |
| Magnetar Financial LLC | 0.26% | New | 1,048,511 | $11.0M |
| Royce & Associates LP | 0.10% | Add +47.8% | 1,046,332 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Add +18.0% | 1,039,368 | $10.9M |
| Walleye Capital LLC | 0.12% | Add +12.3% | 1,028,933 | $10.8M |
| Emerald Advisers, LLC | 0.45% | Add +12.9% | 1,021,525 | $10.7M |
| Morgan Stanley | 0.00% | Reduce -40.5% | 889,888 | $9.3M |
| Parkman Healthcare Partners LLC | 1.21% | Add +153.2% | 852,416 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 850,942 | $8.9M |
| ExodusPoint Capital Management, LP | 0.10% | Add +166.4% | 838,626 | $8.8M |
| Emerald Mutual Fund Advisers Trust | 0.46% | Add +16.3% | 836,541 | $8.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +82.4% | 811,065 | $8.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 807,645 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.5% | 723,894 | $7.6M |
| Granite Investment Partners, LLC | 0.29% | Add +130.2% | 664,201 | $6.9M |
| Pier Capital, LLC | 0.93% | Reduce -9.6% | 599,575 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -68.0% | 512,755 | $5.4M |
| Intrinsic Edge Capital Management LLC | 0.47% | Reduce -58.6% | 468,222 | $4.9M |
| Driehaus Capital Management LLC | 0.05% | Reduce -82.7% | 456,835 | $4.8M |
| LPL Financial LLC | 0.00% | Add +31.5% | 444,355 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.8% | 404,866 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Add +16.7% | 374,742 | $3.9M |
| UBS Group AG | 0.00% | Add +97.3% | 329,973 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 322,888 | $3.4M |
| F/m Investments LLC | 0.12% | New | 314,210 | $3.3M |
| Essex Investment Management Co. LLC | 0.61% | Add +15.4% | 312,651 | $3.3M |
| Renaissance Technologies | 0.01% | Reduce -18.4% | 287,500 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.0% | 285,779 | $3.0M |
| AQR Capital Management | 0.00% | Add +129.1% | 283,254 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -68.3% | 270,641 | $2.8M |
| Marathon Capital Management | 0.72% | New | 267,975 | $2.8M |
| Boothbay Fund Management, LLC | 0.10% | Add +121.3% | 265,600 | $2.8M |
| Formula Growth Ltd. | 0.95% | Reduce -3.8% | 249,000 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -55.5% | 243,907 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -85.7% | 231,022 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.12% | Add +257.5% | 208,594 | $2.2M |
| Pura Vida Investments, LLC | 2.51% | Reduce -37.8% | 199,000 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +35.4% | 195,789 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +19.3% | 192,272 | $2.0M |
| Swiss National Bank | 0.00% | Add +0.9% | 190,000 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.5% | 187,805 | $2.0M |
| Perkins Capital Management Inc. | 1.78% | Reduce -2.0% | 180,567 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | — | 180,333 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +313.3% | 179,656 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -4.5% | 176,613 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +52.0% | 168,061 | $1.8M |
| Exome Asset Management LLC | 1.51% | New | 162,100 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 149,291 | $1.6M |
| Invst, LLC | 0.17% | No change | 152,919 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 143,474 | $1.5M |
| Congress Asset Management Co. | 0.01% | Reduce -1.1% | 131,149 | $1.4M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -26.5% | 128,900 | $1.3M |
| Alberta Investment Management Corp | 0.01% | Reduce -29.4% | 128,182 | $1.3M |
| Oak Ridge Investments LLC | 0.12% | Reduce -11.7% | 117,092 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +187.1% | 113,144 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 112,243 | $1.2M |
| Sei Investments Co. | 0.00% | Add +4.7% | 111,460 | $1.2M |
| Millrace Asset Group, Inc. | 1.11% | Add +9.1% | 109,705 | $1.1M |
| HighMark Wealth Management LLC | 0.68% | Add +87.1% | 107,400 | $1.1M |
| Legato Capital Management LLC | 0.15% | No change | 107,288 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -15.5% | 103,771 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 102,698 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | New | 102,500 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 102,130 | $1.1M |
| Cannell & Spears LLC | 0.02% | No change | 100,000 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 94,663 | $989K |
| Trexquant Investment LP | 0.01% | Reduce -51.1% | 91,367 | $955K |
| Birchview Capital, LP | 0.85% | No change | 88,000 | $920K |
| Zions Bancorporation, N.A. | 0.07% | Reduce -3.4% | 83,188 | $869K |
| LMR Partners LLP | 0.02% | Add +129.5% | 77,561 | $811K |
| Fernwood Investment Management, LLC | 0.23% | No change | 70,987 | $742K |
| HBK Sorce Advisory LLC | 0.02% | Add +370.4% | 63,498 | $664K |
| Phillips Financial Management, LLC | 0.05% | Reduce -0.0% | 60,553 | $633K |
| Susquehanna International Group, LLP | 0.00% | New | 60,447 | $632K |
| MetLife Investment Management, LLC | 0.00% | Add +22.4% | 59,555 | $622K |
"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.