Alphatec HoldingsATEC
13F holders, Q4 2024 (December 31)229holders +13
38new positions
32sold out
6famous investors
$9.18avg. 13F price*
At the end of Q4 2024, 229 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, up 13 from Q3 2024. 38 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($78.7M), Vanguard Group Inc. ($54.8M) and American Century Companies Inc. ($45.8M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alphatec Holdings Inc.
- CUSIP
- 02081G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $19.7M |
| Exits | 32 | $8.5M |
All 13F filers, Q3 2024 → Q4 2024: 16,457,818 shares bought and 14,801,386 shares sold, net +1,656,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Add +3.8% | 8,572,982 | $78.7M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 5,968,980 | $54.8M |
| American Century Companies Inc. | 0.03% | Add +36.5% | 4,989,057 | $45.8M |
| Braidwell LP | 1.75% | Add +5.3% | 4,256,490 | $39.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +37.0% | 4,012,464 | $36.8M |
| Royal Bank of Canada | 0.01% | Add +171.2% | 3,185,283 | $29.2M |
| Bank of America Corp. | 0.00% | Reduce -32.5% | 2,960,347 | $27.2M |
| State Street Corp. | 0.00% | Reduce -7.1% | 2,917,131 | $26.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +78.4% | 2,584,996 | $23.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 2,387,162 | $21.9M |
| Cerity Partners LLC | 0.04% | Reduce -3.4% | 1,829,065 | $16.7M |
| Marshall Wace, LLP | 0.02% | Add +139.3% | 1,773,246 | $16.3M |
| Penn Capital Management Company, LLC | 1.38% | Add +17.5% | 1,535,182 | $14.1M |
| Intrinsic Edge Capital Management LLC | 1.81% | Add +324.4% | 1,457,928 | $13.4M |
| Emerald Advisers, LLC | 0.52% | Add +112.4% | 1,456,033 | $13.4M |
| Morgan Stanley | 0.00% | Add +17.2% | 1,370,580 | $12.6M |
| New York State Common Retirement Fund | 0.01% | Add +21.2% | 1,202,334 | $11.0M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -2.4% | 1,180,693 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.6% | 1,138,968 | $10.5M |
| Aberdeen Group plc | 0.02% | Reduce -30.2% | 1,074,712 | $9.9M |
| Millennium Management | 0.01% | Reduce -76.0% | 1,063,923 | $9.8M |
| Deutsche Bank AG | 0.00% | Add +30.0% | 1,050,750 | $9.6M |
| Walleye Capital LLC | 0.10% | Reduce -4.2% | 1,016,509 | $9.3M |
| Northern Trust Corp. | 0.00% | Add +12.0% | 1,014,743 | $9.3M |
| Royce & Associates LP | 0.09% | Reduce -17.1% | 1,004,501 | $9.2M |
| Next Century Growth Investors LLC | 0.68% | Add +2.4% | 982,093 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 846,224 | $7.8M |
| Emerald Mutual Fund Advisers Trust | 0.47% | Add +94.3% | 841,643 | $7.7M |
| Western Standard LLC | 4.44% | New | 726,373 | $6.7M |
| King Luther Capital Management Corp. | 0.03% | Reduce -6.5% | 721,469 | $6.6M |
| Magnetar Financial LLC | 0.18% | Reduce -35.6% | 710,576 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.8% | 692,368 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Add +119.3% | 662,239 | $6.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +36.6% | 658,437 | $6.0M |
| AQR Capital Management | 0.01% | Add +18.6% | 628,958 | $5.8M |
| Point72 Asset Management | 0.02% | Reduce -30.5% | 598,003 | $5.5M |
| Tudor Investment Corporation | 0.06% | Add +295.4% | 585,865 | $5.4M |
| Granite Investment Partners, LLC | 0.23% | Reduce -34.5% | 574,543 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +216.1% | 506,658 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -36.8% | 491,927 | $4.5M |
| UBS Group AG | 0.00% | Add +39.8% | 473,829 | $4.3M |
| LPL Financial LLC | 0.00% | Add +19.9% | 413,235 | $4.3M |
| Congress Asset Management Co. | 0.03% | Add +235.4% | 434,966 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 385,660 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -10.9% | 384,771 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +1665.1% | 381,324 | $3.5M |
| Great Lakes Advisors, LLC | 0.03% | Add +130.1% | 379,187 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +71.4% | 371,286 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -36.0% | 345,811 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 312,954 | $2.9M |
| Renaissance Technologies | 0.00% | Add +106.3% | 292,100 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.6% | 288,967 | $2.7M |
| Altium Capital Management LLC | 0.76% | New | 264,562 | $2.4M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -37.6% | 248,846 | $2.3M |
| Marathon Capital Management | 0.56% | Reduce -2.1% | 240,475 | $2.2M |
| Parkman Healthcare Partners LLC | 0.28% | Reduce -42.4% | 228,334 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.4% | 224,643 | $2.1M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -65.8% | 212,244 | $1.9M |
| Swiss National Bank | 0.00% | Add +1.1% | 207,200 | $1.9M |
| Zions Bancorporation, N.A. | 0.12% | Add +16.6% | 201,882 | $1.9M |
| Jump Financial, LLC | 0.04% | Add +36.6% | 200,179 | $1.8M |
| Rock Springs Capital Management LP | 0.07% | New | 200,000 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +20.0% | 199,886 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +22.0% | 197,992 | $1.8M |
| Barclays PLC | 0.00% | Add +9.7% | 187,141 | $1.7M |
| Perkins Capital Management Inc. | 1.48% | Add +0.5% | 181,567 | $1.7M |
| HRT Financial LP | 0.01% | New | 174,765 | $1.6M |
| Algert Global LLC | 0.04% | Reduce -36.9% | 164,839 | $1.5M |
| Invst, LLC | 0.18% | No change | 158,549 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +100.9% | 155,850 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 154,167 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +74.7% | 145,900 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -49.7% | 145,800 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +1.3% | 139,088 | $1.3M |
| F/m Investments LLC | 0.04% | New | 123,305 | $1.1M |
| Divisadero Street Capital Management, LP | 0.14% | New | 119,348 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +10.3% | 113,417 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -37.6% | 107,669 | $988K |
| Sei Investments Co. | 0.00% | Reduce -0.6% | 107,412 | $986K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -29.7% | 106,309 | $976K |
| Alliancebernstein L.P. | 0.00% | No change | 102,130 | $938K |
| Soviero Asset Management, LP | 0.64% | New | 100,000 | $918K |
| Cannell & Spears LLC | 0.02% | No change | 100,000 | $918K |
| HighMark Wealth Management LLC | 0.52% | Reduce -7.5% | 99,400 | $912K |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 98,441 | $904K |
| Wells Fargo & Company | 0.00% | Reduce -22.0% | 98,367 | $903K |
| Nebula Research & Development LLC | 0.10% | Add +22.1% | 94,963 | $872K |
| Verition Fund Management LLC | 0.00% | New | 94,647 | $869K |
| Citigroup Inc. | 0.00% | Add +15.0% | 93,626 | $859K |
| Fernwood Investment Management, LLC | 0.29% | Add +0.8% | 91,987 | $844K |
| Jennison Associates LLC | 0.00% | Reduce -32.5% | 83,303 | $765K |
| Western Wealth Management, LLC | 0.04% | Add +113.4% | 79,436 | $729K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.3% | 78,535 | $721K |
| Aquatic Capital Management LLC | 0.02% | Reduce -78.7% | 77,924 | $715K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.2% | 70,809 | $650K |
| Courier Capital LLC | 0.04% | Add +76.9% | 69,000 | $633K |
| Franklin Resources Inc. | 0.00% | No change | 64,450 | $592K |
| MetLife Investment Management, LLC | 0.00% | Add +6.2% | 63,274 | $581K |
| Phillips Financial Management, LLC | 0.04% | No change | 60,553 | $556K |
| Birchview Capital, LP | 0.43% | Reduce -70.7% | 58,000 | $532K |
"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.