Alphatec HoldingsATEC
13F holders, Q3 2024 (September 30)216holders −2
39new positions
45sold out
6famous investors
$5.56avg. 13F price*
At the end of Q3 2024, 216 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, down 2 from Q2 2024. 39 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($45.9M), Vanguard Group Inc. ($32.9M) and Millennium Management ($24.6M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Alphatec Holdings Inc.
- CUSIP
- 02081G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $15.7M |
| Exits | 45 | $97.6M |
All 13F filers, Q2 2024 → Q3 2024: 14,520,376 shares bought and 24,982,915 shares sold, net −10,462,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| BlackRock, Inc. | 0.00% | — | 8,258,652 | $45.9M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 5,921,183 | $32.9M |
| Millennium Management | 0.02% | Add +30.4% | 4,432,483 | $24.6M |
| Bank of America Corp. | 0.00% | Add +60.9% | 4,389,246 | $24.4M |
| Braidwell LP | 0.97% | Add +84.1% | 4,041,065 | $22.5M |
| JPMorgan Chase & Co. | 0.00% | Add +16.6% | 4,012,838 | $22.3M |
| American Century Companies Inc. | 0.01% | Reduce -9.6% | 3,654,277 | $20.3M |
| State Street Corp. | 0.00% | Add +10.1% | 3,138,960 | $17.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +11.3% | 2,928,094 | $16.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 2,362,879 | $13.1M |
| Cerity Partners LLC | 0.02% | Add +0.1% | 1,894,185 | $10.5M |
| Aberdeen Group plc | 0.02% | Reduce -6.2% | 1,539,524 | $8.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +182.5% | 1,448,666 | $8.1M |
| Penn Capital Management Company, LLC | 0.67% | Reduce -3.2% | 1,306,249 | $7.3M |
| Royce & Associates LP | 0.06% | Add +15.9% | 1,212,286 | $6.7M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -4.1% | 1,209,652 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -34.5% | 1,174,477 | $6.5M |
| Morgan Stanley | 0.00% | Add +31.4% | 1,169,653 | $6.5M |
| Magnetar Financial LLC | 0.16% | Add +5.2% | 1,103,014 | $6.1M |
| Walleye Capital LLC | 0.07% | Add +3.2% | 1,061,462 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.6% | 991,815 | $5.5M |
| Next Century Growth Investors LLC | 0.43% | Reduce -39.9% | 959,032 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +6.4% | 905,784 | $5.0M |
| Granite Investment Partners, LLC | 0.21% | Add +32.0% | 876,977 | $4.9M |
| Point72 Asset Management | 0.02% | Reduce -73.1% | 860,096 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 827,631 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 823,222 | $4.6M |
| Deutsche Bank AG | 0.00% | Reduce -28.8% | 808,116 | $4.5M |
| Voloridge Investment Management, LLC | 0.02% | Add +5167.4% | 778,318 | $4.3M |
| King Luther Capital Management Corp. | 0.02% | Reduce -27.4% | 771,277 | $4.3M |
| Marshall Wace, LLP | 0.01% | Reduce -32.6% | 741,176 | $4.1M |
| Emerald Advisers, LLC | 0.15% | Reduce -32.9% | 685,447 | $3.8M |
| Polar Asset Management Partners Inc. | 0.12% | Add +381.9% | 621,224 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 540,094 | $3.0M |
| AQR Capital Management | 0.00% | Add +87.2% | 530,336 | $2.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +370.3% | 482,035 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +71.2% | 463,301 | $2.6M |
| Emerald Mutual Fund Advisers Trust | 0.13% | Reduce -48.2% | 433,127 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +140.4% | 431,856 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 417,247 | $2.3M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -70.0% | 398,846 | $2.2M |
| Parkman Healthcare Partners LLC | 0.28% | Reduce -53.5% | 396,336 | $2.2M |
| AlphaCentric Advisors LLC | 1.53% | New | 370,000 | $2.1M |
| Aquatic Capital Management LLC | 0.05% | New | 365,300 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -22.4% | 344,719 | $1.9M |
| Intrinsic Edge Capital Management LLC | 0.24% | Reduce -26.6% | 343,483 | $1.9M |
| UBS Group AG | 0.00% | Add +2.8% | 339,062 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 311,834 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.4% | 301,981 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +72.6% | 290,043 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -65.6% | 288,752 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.5% | 287,183 | $1.5M |
| Algert Global LLC | 0.04% | New | 261,167 | $1.5M |
| Marathon Capital Management | 0.33% | Reduce -8.3% | 245,750 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +22.5% | 235,486 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +1135.7% | 216,670 | $1.2M |
| Swiss National Bank | 0.00% | Add +7.8% | 204,900 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 201,672 | $1.1M |
| Birchview Capital, LP | 0.95% | Add +125.0% | 198,000 | $1.1M |
| Perkins Capital Management Inc. | 0.94% | Add +0.1% | 180,667 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | New | 179,605 | $999K |
| Stifel Financial Corp. | 0.00% | Add +19.7% | 178,702 | $994K |
| Zions Bancorporation, N.A. | 0.07% | Add +108.2% | 173,180 | $963K |
| Citadel Advisors | 0.00% | Reduce -25.3% | 172,542 | $959K |
| Barclays PLC | 0.00% | Add +362.3% | 170,546 | $948K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.3% | 166,524 | $926K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -6.7% | 164,812 | $916K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +56.4% | 162,297 | $902K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +206.4% | 160,271 | $891K |
| Invst, LLC | 0.11% | Add +3.7% | 158,549 | $882K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -43.1% | 151,176 | $841K |
| Tudor Investment Corporation | 0.01% | New | 148,175 | $824K |
| Jump Financial, LLC | 0.02% | Add +299.3% | 146,534 | $815K |
| Renaissance Technologies | 0.00% | Reduce -50.8% | 141,600 | $787K |
| First Light Asset Management, LLC | 0.06% | Reduce -97.4% | 138,006 | $767K |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 137,342 | $764K |
| Congress Asset Management Co. | 0.00% | Reduce -1.1% | 129,670 | $721K |
| Wells Fargo & Company | 0.00% | Add +12.4% | 126,126 | $701K |
| Jennison Associates LLC | 0.00% | New | 123,432 | $686K |
| Twinbeech Capital LP | 0.01% | New | 120,434 | $670K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -86.6% | 108,656 | $604K |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 108,032 | $601K |
| HighMark Wealth Management LLC | 0.33% | No change | 107,400 | $597K |
| Legal & General Group Plc | 0.00% | Add +0.2% | 102,867 | $572K |
| Alliancebernstein L.P. | 0.00% | No change | 102,130 | $568K |
| Cannell & Spears LLC | 0.01% | No change | 100,000 | $556K |
| California State Teachers Retirement System | 0.00% | Add +4.6% | 99,027 | $551K |
| Fernwood Investment Management, LLC | 0.17% | Add +28.6% | 91,287 | $508K |
| Engineers Gate Manager LP | 0.01% | Add +132.3% | 87,794 | $488K |
| Two Sigma Advisers, LP | 0.00% | Add +557.5% | 83,500 | $464K |
| Citigroup Inc. | 0.00% | Add +189.4% | 81,432 | $453K |
| HBK Sorce Advisory LLC | 0.01% | Add +23.4% | 78,340 | $436K |
| Nebula Research & Development LLC | 0.05% | Add +425.5% | 77,780 | $432K |
| Gsa Capital Partners LLP | 0.03% | New | 77,577 | $431K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.6% | 68,632 | $382K |
| Susquehanna International Group, LLP | 0.00% | Add +8.2% | 65,372 | $363K |
| Franklin Resources Inc. | 0.00% | Add +299.3% | 64,450 | $343K |
| Phillips Financial Management, LLC | 0.03% | No change | 60,553 | $337K |
| MetLife Investment Management, LLC | 0.00% | No change | 59,555 | $331K |
| Procyon Advisors, LLC | 0.02% | Add +94.5% | 57,930 | $322K |
"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.