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

0100200300 Q1 2024: 224Q1 2024Q2 2024: 218Q2 2024Q3 2024: 216Q3 2024Q4 2024: 229Q4 2024Q1 2025: 231Q1 2025Q2 2025: 239Q2 2025Q3 2025: 275Q3 2025Q4 2025: 285Q4 2025Q1 2026: 285Q1 2026Q2 2026: 267Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions38$19.7M
Exits32$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
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 55,324 $508K
Creative Planning 0.00% Add +12.7% 54,805 $503K
Graham Capital Management, L.P. 0.02% Reduce -70.5% 53,069 $487K
HighTower Advisors, LLC 0.00% Add +0.3% 52,398 $481K
Susquehanna International Group, LLP 0.00% Reduce -20.4% 52,008 $477K
Corebridge Financial, Inc. 0.00% Reduce -5.7% 51,755 $475K
Squarepoint Ops LLC 0.00% Reduce -89.0% 50,959 $468K
Janus Henderson Group PLC 0.00% No change 49,743 $457K
Bayesian Capital Management, LP 0.06% New 49,500 $454K
Cyndeo Wealth Partners, LLC 0.03% No change 46,841 $430K
Ameriprise Financial Inc. 0.00% Reduce -80.3% 46,354 $426K
High Note Wealth, LLC 0.11% No change 45,000 $413K
Mesirow Financial Investment Management, Inc. 0.01% Add +93.8% 44,508 $409K
Invesco Ltd. 0.00% Reduce -2.2% 44,378 $407K
SG Americas Securities, LLC 0.00% Reduce -0.5% 44,374 $407K
Independent Financial Group, LLC 0.01% Add +113.0% 44,300 $407K
T. Rowe Price Associates Inc. 0.00% Add +23.2% 41,312 $380K
Valeo Financial Advisors, LLC 0.01% Add +81.7% 40,750 $374K
Oxford Financial Group, LTD. LLC 0.02% Reduce -1.3% 40,000 $367K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.4% 38,942 $365K
Raymond James Financial Inc. 0.00% — 39,028 $358K
Intech Investment Management LLC 0.00% Add +14.7% 38,904 $357K
Townsquare Capital LLC 0.00% Add +0.4% 38,652 $355K
Commonwealth Equity Services, LLC 0.00% Add +55.9% 36,929 $339K
IMC-Chicago, LLC 0.01% Reduce -17.2% 35,866 $329K
Norden Group LLC 0.04% No change 35,727 $328K
Ieq Capital, LLC 0.00% New 35,229 $323K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.8% 34,100 $313K
Semanteon Capital Management, LP 0.16% New 32,864 $302K
Procyon Advisors, LLC 0.02% Reduce -43.4% 32,812 $301K
Voya Investment Management LLC 0.00% Reduce -7.8% 30,956 $284K
Arizona State Retirement System 0.00% Add +1.1% 30,557 $281K
Group One Trading LLC 0.01% Add +23.7% 30,030 $276K
PEAK6 LLC 0.01% — 29,579 $272K
ProShare Advisors LLC 0.00% Add +51.1% 29,319 $269K
Eldridge Investment Advisors, Inc. 0.06% No change 29,185 $268K
Bfsg, LLC 0.03% No change 27,605 $253K
Man Group plc 0.00% Add +74.5% 27,330 $251K
Fairhaven Wealth Management, LLC 0.08% No change 26,774 $246K
XTX Topco Ltd 0.02% Add +116.1% 26,746 $246K
Osaic Holdings, Inc. 0.00% Add +96.1% 26,705 $245K
Schonfeld Strategic Advisors LLC 0.00% Reduce -75.8% 26,300 $241K
Shell Asset Management Co. 0.01% Reduce -0.3% 26,098 $240K
Cetera Investment Advisers 0.00% Reduce -13.5% 25,295 $232K
KLP Kapitalforvaltning As 0.00% — 24,800 $228K
State Board of Administration of Florida Retirement System 0.00% No change 23,954 $220K
Rehmann Capital Advisory Group 0.01% No change 23,950 $220K
Atria Investments, Inc 0.00% Add +20.3% 23,585 $217K
Wrapmanager Inc. 0.05% Reduce -41.8% 22,356 $205K
PharVision Advisers, LLC 0.17% — 21,895 $201K
Police & Firemen's Retirement System of New Jersey 0.00% — 20,639 $189K
Lee Financial Co 0.03% No change 20,431 $188K
Cwm, LLC 0.00% Add +209.5% 18,738 $172K
Pathstone Holdings, LLC 0.00% New 18,736 $172K
Point72 (DIFC) Ltd 0.02% New 18,689 $172K
M&T Bank Corp 0.00% New 18,488 $170K
CIBC Private Wealth Group LLC 0.00% Add +19.1% 17,154 $166K
Tower Research Capital LLC (TRC) 0.00% Add +99.0% 17,948 $165K
Olympiad Research LP 0.17% New 17,401 $160K
Elevation Point Wealth Partners, LLC 0.01% New 16,526 $152K
HSBC Holdings PLC 0.00% Reduce -0.2% 15,777 $144K
FMR LLC 0.00% Add +67.6% 15,511 $142K
Wealth Enhancement Advisory Services, LLC 0.00% New 14,960 $137K
Prelude Capital Management, LLC 0.01% New 13,920 $128K
Focus Financial Network, Inc. 0.01% No change 13,699 $126K
Ballentine Partners, LLC 0.00% New 13,094 $120K
Port Capital LLC 0.01% No change 13,000 $119K
Net Worth Advisory Group 0.04% Reduce -5.3% 12,929 $119K
Assenagon Asset Management S.A. 0.00% Reduce -69.1% 12,526 $115K
CANADA LIFE ASSURANCE Co 0.00% No change 12,420 $114K
Victory Capital Management Inc. 0.00% Reduce -1.7% 12,333 $113K
Lido Advisors, LLC 0.00% Add +8.4% 12,247 $112K
Pictet Asset Management Holding SA 0.00% No change 11,851 $109K
CenterStar Asset Management, LLC 0.24% New 11,800 $108K
Oppenheimer Asset Management Inc. 0.00% New 11,592 $106K
Chilton Investment Co. Inc. 0.00% New 11,533 $106K
Avidian Wealth Enterprises, LLC 0.00% No change 11,500 $106K
Belpointe Asset Management LLC 0.01% Reduce -6.3% 15,000 $104K
Ameritas Investment Partners, Inc. 0.00% Add +14.1% 10,890 $100K
Van Eck Associates Corp. 0.00% Reduce -44.4% 10,722 $98K
Stephens Inc. 0.00% Reduce -51.6% 10,513 $97K
Wexford Capital LP 0.02% New 10,341 $95K
Am Investment Strategies LLC 0.02% No change 10,000 $92K
Elk River Wealth Management LLC 0.02% No change 10,000 $92K
AlTi Global, Inc. 0.00% New 10,000 $92K
RiverPark Advisors, LLC 0.07% Reduce -31.0% 9,408 $86K
State of Wyoming 0.01% New 9,369 $86K
Tidemark, LLC 0.03% No change 9,054 $83K
AlphaQuest LLC 0.01% New 8,715 $80K
Lazard Asset Management LLC 0.00% New 8,348 $76K
Newton One Investments LLC 0.02% New 5,500 $50K
Quarry LP 0.01% Add +79.2% 5,374 $49K
Innovative Advisory Group, LLC 0.04% — 5,000 $46K
Nisa Investment Advisors, LLC 0.00% Add +973.3% 4,669 $43K
R Squared Ltd 0.03% — 3,200 $29K
Amalgamated Bank 0.00% No change 3,147 $29K
Comerica Bank 0.00% Add +66.8% 3,116 $29K
Richards, Merrill & Peterson, Inc. 0.01% — 3,000 $28K
Arcadia Investment Management Corp. 0.00% New 2,545 $23K
MAI Capital Management 0.00% New 2,500 $23K
Coppell Advisory Solutions LLC 0.00% No change 1,827 $21K
Allworth Financial LP 0.00% Reduce -2.8% 1,754 $20K
Heck Capital Advisors, LLC 0.00% New 1,500 $14K
Aster Capital Management (DIFC) Ltd 0.00% New 1,294 $12K
MCF Advisors LLC 0.00% Add +6.0% 1,146 $11K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $9K
US Bancorp \de 0.00% Reduce -5.5% 983 $9K
Lindbrook Capital, LLC 0.00% Add +194.5% 963 $9K
Quadrant Capital Group LLC 0.00% New 765 $7K
Sugarloaf Wealth Management, LLC 0.00% No change 437 $4K
Parallel Advisors, LLC 0.00% New 321 $3K
Signaturefd, LLC 0.00% Add +1266.7% 287 $3K
EverSource Wealth Advisors, LLC 0.00% New 262 $2K
Global Retirement Partners, LLC 0.00% Reduce -80.0% 250 $2K
True Wealth Design, LLC 0.00% Reduce -68.5% 227 $2K
Wilmington Savings Fund Society, FSB 0.00% New 127 $1K
Sterling Capital Management LLC 0.00% No change 105 $964
West Paces Advisors Inc. 0.00% No change 100 $918
Rothschild Investment LLC 0.00% Reduce -35.5% 100 $918
Steward Partners Investment Advisory, LLC 0.00% No change 100 $918
SBI Securities Co., Ltd. 0.00% — 96 $881
Farther Finance Advisors, LLC 0.00% No change 85 $780
Arax Advisory Partners 0.00% New 70 $643
Principal Securities, Inc. 0.00% No change 61 $560
IFP Advisors, Inc 0.00% New 41 $376
Jones Financial Companies LLLP 0.00% Reduce -97.5% 30 $275
GAMMA Investing LLC 0.00% Reduce -25.0% 6 $55
Elequin Capital, LP 0.00% Reduce -98.4% 4 $37
Covestor Ltd 0.00% Add +171.4% 19 $0

"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.