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 |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 56,388 | $314K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 54,891 | $305K |
| HighTower Advisors, LLC | 0.00% | Add +16.2% | 52,232 | $290K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 52,035 | $289K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 51,348 | $285K |
| Janus Henderson Group PLC | 0.00% | Reduce -95.5% | 49,743 | $277K |
| Bridgefront Capital, LLC | 0.11% | New | 49,642 | $276K |
| Creative Planning | 0.00% | Add +83.8% | 48,611 | $270K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 46,841 | $260K |
| Invesco Ltd. | 0.00% | Add +6.6% | 45,380 | $252K |
| High Note Wealth, LLC | 0.07% | Reduce -10.0% | 45,000 | $250K |
| SG Americas Securities, LLC | 0.00% | Add +207.7% | 44,603 | $248K |
| IMC-Chicago, LLC | 0.01% | New | 43,337 | $241K |
| Petrus Trust Company, LTA | 0.02% | New | 42,633 | $237K |
| Oxford Financial Group, LTD. LLC | 0.01% | Add +1.3% | 40,528 | $225K |
| Assenagon Asset Management S.A. | 0.00% | Add +30.1% | 40,486 | $225K |
| Courier Capital LLC | 0.01% | Add +105.3% | 39,000 | $217K |
| Townsquare Capital LLC | 0.00% | Reduce -12.3% | 38,493 | $214K |
| Wrapmanager Inc. | 0.06% | Add +9.5% | 38,399 | $213K |
| Centiva Capital, LP | 0.01% | New | 37,808 | $210K |
| Western Wealth Management, LLC | 0.01% | New | 37,227 | $207K |
| Norden Group LLC | 0.02% | Reduce -1.2% | 35,727 | $199K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.9% | 35,606 | $198K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.7% | 35,068 | $195K |
| Intech Investment Management LLC | 0.00% | New | 33,919 | $189K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 33,542 | $187K |
| Voya Investment Management LLC | 0.00% | Reduce -1.4% | 33,585 | $187K |
| Capstone Investment Advisors, LLC | 0.01% | Add +113.8% | 32,070 | $178K |
| Brevan Howard Capital Management LP | 0.01% | Add +54.6% | 30,350 | $169K |
| Arizona State Retirement System | 0.00% | Add +11.7% | 30,209 | $168K |
| ELCO Management Co., LLC | 0.09% | New | 29,867 | $166K |
| Cetera Investment Advisers | 0.00% | Add +25.6% | 29,233 | $163K |
| Eldridge Investment Advisors, Inc. | 0.04% | No change | 29,185 | $162K |
| SG Capital Management LLC | 0.02% | No change | 28,217 | $157K |
| Bfsg, LLC | 0.02% | Add +0.7% | 27,605 | $153K |
| Handelsbanken Fonder AB | 0.00% | No change | 27,600 | $153K |
| Fairhaven Wealth Management, LLC | 0.05% | No change | 26,774 | $149K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 26,365 | $147K |
| Shell Asset Management Co. | 0.01% | — | 26,169 | $146K |
| Axq Capital, LP | 0.04% | New | 25,150 | $140K |
| Group One Trading LLC | 0.01% | Add +766.7% | 24,268 | $135K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,954 | $133K |
| Rehmann Capital Advisory Group | 0.01% | No change | 23,950 | $133K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.5% | 23,683 | $132K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 22,962 | $128K |
| Valeo Financial Advisors, LLC | 0.00% | Add +5.2% | 22,425 | $125K |
| Fox Run Management, L.L.C. | 0.03% | New | 21,954 | $122K |
| Stephens Inc. | 0.00% | Add +51.4% | 21,743 | $121K |
| Entropy Technologies, LP | 0.01% | Add +14.9% | 21,623 | $120K |
| BNP Paribas Financial Markets | 0.00% | Add +73.7% | 21,603 | $120K |
| Teza Capital Management LLC | 0.01% | New | 21,457 | $119K |
| Independent Financial Group, LLC | 0.00% | Reduce -6.7% | 20,800 | $116K |
| Lee Financial Co | 0.02% | New | 20,431 | $114K |
| Atria Investments, Inc | 0.00% | Add +8.0% | 19,609 | $109K |
| ProShare Advisors LLC | 0.00% | Add +57.0% | 19,399 | $108K |
| Tempus Wealth Planning, LLC | 0.04% | New | 19,165 | $107K |
| Van Eck Associates Corp. | 0.00% | Add +57.0% | 19,273 | $99K |
| Belpointe Asset Management LLC | 0.01% | New | 16,000 | $89K |
| HSBC Holdings PLC | 0.00% | Reduce -52.7% | 15,804 | $88K |
| Man Group plc | 0.00% | New | 15,664 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.5% | 14,404 | $80K |
| Focus Financial Network, Inc. | 0.00% | No change | 13,699 | $76K |
| Net Worth Advisory Group | 0.02% | — | 13,660 | $76K |
| RiverPark Advisors, LLC | 0.06% | Reduce -27.5% | 13,642 | $76K |
| Osaic Holdings, Inc. | 0.00% | Add +17.6% | 13,615 | $76K |
| Port Capital LLC | 0.00% | No change | 13,000 | $72K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.2% | 12,552 | $70K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -62.9% | 12,420 | $69K |
| Raymond James & Associates | 0.00% | Add +9.2% | 12,392 | $69K |
| XTX Topco Ltd | 0.01% | New | 12,378 | $69K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,851 | $66K |
| Avidian Wealth Enterprises, LLC | 0.00% | Add +5.5% | 11,500 | $64K |
| Lido Advisors, LLC | 0.00% | Reduce -14.6% | 11,294 | $63K |
| Sherbrooke Park Advisers LLC | 0.01% | New | 11,271 | $63K |
| FourWorld Capital Management LLC | 0.06% | New | 11,000 | $61K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,700 | $59K |
| Dark Forest Capital Management LP | 0.01% | New | 10,570 | $59K |
| Am Investment Strategies LLC | 0.01% | Reduce -50.0% | 10,000 | $56K |
| Elk River Wealth Management LLC | 0.01% | No change | 10,000 | $56K |
| Palisade Capital Management, LP | 0.00% | New | 10,000 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,548 | $53K |
| FMR LLC | 0.00% | Reduce -49.0% | 9,253 | $51K |
| Tidemark, LLC | 0.02% | No change | 9,054 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.8% | 9,019 | $50K |
| Cwm, LLC | 0.00% | Add +311.6% | 6,055 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,893 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1,827 | $21K |
| Amalgamated Bank | 0.00% | No change | 3,147 | $17K |
| Quarry LP | 0.01% | New | 2,999 | $17K |
| Comerica Bank | 0.00% | Reduce -59.3% | 1,868 | $10K |
| Allworth Financial LP | 0.00% | Add +12.8% | 1,804 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.6% | 1,250 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +94.3% | 1,185 | $7K |
| MCF Advisors LLC | 0.00% | Reduce -40.0% | 1,081 | $6K |
| US Bancorp \de | 0.00% | Reduce -31.1% | 1,040 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.2% | 1,000 | $6K |
| True Wealth Design, LLC | 0.00% | New | 720 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 437 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -85.6% | 435 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 415 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +354.2% | 327 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 321 | $2K |
| Elequin Capital, LP | 0.00% | New | 252 | $1K |
| Macroview Investment Management LLC | 0.00% | No change | 165 | $918 |
| Rothschild Investment LLC | 0.00% | Add +244.4% | 155 | $862 |
| Sterling Capital Management LLC | 0.00% | — | 105 | $584 |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $556 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $556 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.7% | 85 | $473 |
| Principal Securities, Inc. | 0.00% | No change | 61 | $339 |
| Smartleaf Asset Management LLC | 0.00% | New | 61 | $339 |
| Versant Capital Management, Inc | 0.00% | Reduce -68.2% | 49 | $272 |
| Signaturefd, LLC | 0.00% | Reduce -94.5% | 21 | $117 |
| GAMMA Investing LLC | 0.00% | Reduce -92.9% | 8 | $44 |
| Leonteq Securities AG | 0.00% | No change | 1 | $6 |
| Covestor Ltd | 0.00% | No change | 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.