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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 59,386 | $621K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.9% | 58,257 | $609K |
| Corebridge Financial, Inc. | 0.00% | — | 55,230 | $577K |
| Caption Management, LLC | 0.06% | Add +211.8% | 53,000 | $554K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -78.7% | 52,312 | $547K |
| High Note Wealth, LLC | 0.16% | New | 50,000 | $523K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +11.8% | 47,733 | $499K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 46,841 | $489K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.1% | 44,933 | $469K |
| Townsquare Capital LLC | 0.01% | Reduce -7.3% | 43,868 | $458K |
| Invesco Ltd. | 0.00% | Add +3.4% | 42,577 | $445K |
| Oxford Financial Group, LTD. LLC | 0.03% | New | 40,000 | $418K |
| Engineers Gate Manager LP | 0.01% | Add +120.3% | 37,797 | $395K |
| Barclays PLC | 0.00% | Reduce -56.0% | 36,893 | $386K |
| Prelude Capital Management, LLC | 0.03% | New | 36,700 | $384K |
| Jump Financial, LLC | 0.01% | Reduce -45.8% | 36,700 | $384K |
| Norden Group LLC | 0.08% | Add +0.0% | 36,151 | $378K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -36.4% | 35,920 | $375K |
| Wrapmanager Inc. | 0.10% | Add +104.5% | 35,074 | $367K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 34,933 | $365K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1088.0% | 34,356 | $359K |
| Voya Investment Management LLC | 0.00% | Add +13.8% | 34,045 | $356K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +390.7% | 33,465 | $350K |
| HSBC Holdings PLC | 0.00% | Add +130.1% | 33,403 | $347K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.0% | 32,658 | $342K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.4% | 31,125 | $325K |
| Procyon Advisors, LLC | 0.02% | New | 29,780 | $311K |
| Eldridge Investment Advisors, Inc. | 0.08% | No change | 29,185 | $305K |
| Mather Group, Llc. | 0.00% | No change | 21,989 | $303K |
| SG Capital Management LLC | 0.05% | No change | 28,217 | $295K |
| Citigroup Inc. | 0.00% | Add +36.4% | 28,138 | $294K |
| Handelsbanken Fonder AB | 0.00% | Add +32.1% | 27,600 | $288K |
| Bfsg, LLC | 0.04% | Add +0.4% | 27,420 | $287K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.5% | 27,243 | $285K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 27,039 | $283K |
| Fairhaven Wealth Management, LLC | 0.09% | Reduce -0.3% | 26,774 | $280K |
| Creative Planning | 0.00% | Add +112.7% | 26,440 | $276K |
| Aigen Investment Management, LP | 0.05% | New | 24,475 | $256K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +24.2% | 23,954 | $250K |
| Rehmann Capital Advisory Group | 0.02% | No change | 23,950 | $250K |
| Cetera Investment Advisers | 0.00% | Add +36.1% | 23,272 | $243K |
| Independent Financial Group, LLC | 0.01% | Add +11.5% | 22,300 | $233K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.4% | 21,325 | $223K |
| Versor Investments LP | 0.04% | New | 21,100 | $220K |
| Am Investment Strategies LLC | 0.05% | New | 20,000 | $209K |
| Brevan Howard Capital Management LP | 0.01% | New | 19,635 | $205K |
| Courier Capital LLC | 0.02% | Reduce -0.5% | 19,000 | $199K |
| RiverPark Advisors, LLC | 0.16% | Reduce -3.2% | 18,828 | $197K |
| Entropy Technologies, LP | 0.02% | New | 18,823 | $197K |
| Principal Financial Group Inc. | 0.00% | Reduce -94.2% | 18,694 | $195K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 18,285 | $191K |
| FMR LLC | 0.00% | Reduce -40.5% | 18,161 | $190K |
| Atria Investments, Inc | 0.00% | New | 18,149 | $190K |
| Two Sigma Investments, LP | 0.00% | Reduce -71.2% | 17,534 | $183K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 16,612 | $174K |
| Franklin Resources Inc. | 0.00% | Add +20.4% | 16,142 | $169K |
| Simplex Trading, LLC | 0.01% | Add +1756.6% | 16,115 | $168K |
| Focus Financial Network, Inc. | 0.01% | No change | 13,699 | $161K |
| Capstone Investment Advisors, LLC | 0.01% | New | 15,000 | $157K |
| Nebula Research & Development LLC | 0.03% | New | 14,802 | $155K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -89.2% | 14,776 | $154K |
| SG Americas Securities, LLC | 0.00% | Add +44.6% | 14,495 | $151K |
| Stephens Inc. | 0.00% | New | 14,361 | $150K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.1% | 13,404 | $144K |
| Lido Advisors, LLC | 0.00% | No change | 13,230 | $138K |
| Port Capital LLC | 0.01% | No change | 13,000 | $136K |
| Victory Capital Management Inc. | 0.00% | Add +1.8% | 12,704 | $133K |
| Two Sigma Advisers, LP | 0.00% | Reduce -62.4% | 12,700 | $133K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.5% | 12,438 | $130K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 12,354 | $129K |
| Van Eck Associates Corp. | 0.00% | Add +11.8% | 12,275 | $128K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,851 | $124K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +9.5% | 11,840 | $124K |
| Osaic Holdings, Inc. | 0.00% | Add +456.5% | 11,581 | $121K |
| Raymond James & Associates | 0.00% | New | 11,353 | $119K |
| Bayesian Capital Management, LP | 0.01% | Reduce -58.1% | 11,300 | $118K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 10,900 | $114K |
| Elk River Wealth Management LLC | 0.02% | No change | 10,000 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,548 | $100K |
| Tidemark, LLC | 0.04% | No change | 9,054 | $95K |
| Newton One Investments LLC | 0.02% | No change | 5,500 | $57K |
| Comerica Bank | 0.00% | Reduce -28.8% | 4,588 | $48K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,893 | $41K |
| EntryPoint Capital, LLC | 0.02% | Reduce -66.7% | 3,418 | $36K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -97.7% | 3,400 | $36K |
| Amalgamated Bank | 0.00% | No change | 3,147 | $33K |
| Arcadia Investment Management Corp. | 0.01% | Reduce -12.1% | 3,115 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.3% | 3,028 | $32K |
| Group One Trading LLC | 0.00% | Add +55.6% | 2,800 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | — | 1,827 | $21K |
| Headlands Technologies LLC | 0.00% | Add +19710.0% | 1,981 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.8% | 1,930 | $20K |
| MCF Advisors LLC | 0.00% | Reduce -5.8% | 1,802 | $19K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $18K |
| US Bancorp \de | 0.00% | Reduce -39.0% | 1,510 | $16K |
| Cwm, LLC | 0.00% | Add +57.3% | 1,471 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +2.7% | 1,284 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 948 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | New | 628 | $7K |
| Private Trust Co. NA | 0.00% | No change | 622 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 610 | $6K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 437 | $5K |
| Signaturefd, LLC | 0.00% | Add +238.4% | 379 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -34.3% | 224 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.8% | 172 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 165 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 154 | $2K |
| LRI Investments, LLC | 0.00% | New | 149 | $2K |
| GAMMA Investing LLC | 0.00% | Add +1312.5% | 113 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 102 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 72 | $752 |
| Bell Investment Advisors, Inc | 0.00% | No change | 66 | $690 |
| Principal Securities, Inc. | 0.00% | New | 61 | $637 |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 45 | $470 |
| Leonteq Securities AG | 0.00% | Reduce -99.9% | 1 | $10 |
| Covestor Ltd | 0.00% | Reduce -12.5% | 7 | $0 |
"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.