Alphatec HoldingsATEC
13F holders, Q1 2025 (March 31)231holders +2
40new positions
34sold out
7famous investors
$25.86avg. 13F price*
At the end of Q1 2025, 231 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, up 2 from Q4 2024. 40 opened new positions and 34 sold out. The largest holders were Nuveen, LLC ($1.7B), BlackRock, Inc. ($84.5M) and Vanguard Group Inc. ($61.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alphatec Holdings Inc.
- CUSIP
- 02081G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $54.6M |
| Exits | 34 | $31.2M |
All 13F filers, Q4 2024 → Q1 2025: 13,707,509 shares bought and 7,102,747 shares sold, net +6,604,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| Nuveen, LLC | 0.53% | — | 13,399,811 | $1.7B |
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 8,337,229 | $84.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 6,014,772 | $61.0M |
| American Century Companies Inc. | 0.04% | Add +16.9% | 5,830,031 | $59.1M |
| Braidwell LP | 2.25% | Add +0.1% | 4,259,429 | $43.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +5.4% | 4,229,824 | $42.9M |
| Royal Bank of Canada | 0.01% | Add +10.8% | 3,527,939 | $35.8M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 2,887,186 | $29.3M |
| State Street Corp. | 0.00% | Reduce -3.1% | 2,827,479 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 2,512,244 | $25.5M |
| Cerity Partners LLC | 0.04% | Add +1.6% | 1,859,137 | $18.9M |
| Penn Capital Management Company, LLC | 1.79% | Add +17.4% | 1,802,283 | $18.3M |
| Marshall Wace, LLP | 0.02% | Reduce -3.0% | 1,720,798 | $17.4M |
| Next Century Growth Investors LLC | 1.51% | Add +70.9% | 1,678,678 | $17.0M |
| Emerald Advisers, LLC | 0.74% | Add +11.5% | 1,623,449 | $16.5M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 1,318,338 | $13.4M |
| Intrinsic Edge Capital Management LLC | 2.74% | Reduce -11.5% | 1,290,528 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Add +1.8% | 1,224,005 | $12.4M |
| MetLife Investment Management, LLC | 0.07% | Add +1818.5% | 1,213,943 | $12.3M |
| Walleye Capital LLC | 0.15% | Add +17.0% | 1,189,466 | $12.1M |
| Deutsche Bank AG | 0.00% | Add +12.8% | 1,185,235 | $12.0M |
| Royce & Associates LP | 0.13% | Add +14.3% | 1,147,979 | $11.6M |
| Western Standard LLC | 6.81% | Add +57.1% | 1,141,489 | $11.6M |
| Aberdeen Group plc | 0.02% | Add +5.3% | 1,131,707 | $11.5M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 1,049,469 | $10.6M |
| Driehaus Capital Management LLC | 0.10% | New | 1,025,449 | $10.4M |
| Emerald Mutual Fund Advisers Trust | 0.75% | Add +19.3% | 1,003,778 | $10.2M |
| Motley Fool Wealth Management, LLC | 0.54% | New | 894,471 | $9.1M |
| King Luther Capital Management Corp. | 0.04% | Add +19.1% | 859,370 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 828,327 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.2% | 817,312 | $8.3M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +51.2% | 765,854 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Add +8735.9% | 737,624 | $7.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.9% | 710,437 | $7.2M |
| AQR Capital Management | 0.01% | Add +7.6% | 676,897 | $6.9M |
| Two Sigma Investments, LP | 0.01% | Add +74.5% | 647,937 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 645,158 | $6.5M |
| Motley Fool Asset Management LLC | 0.36% | New | 625,800 | $6.3M |
| Point72 Asset Management | 0.02% | Reduce -6.3% | 560,467 | $5.7M |
| Citadel Advisors | 0.01% | Add +419.3% | 559,069 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.8% | 486,374 | $4.9M |
| Parkman Healthcare Partners LLC | 0.54% | Add +95.4% | 446,106 | $4.5M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -9.5% | 445,090 | $4.5M |
| Congress Asset Management Co. | 0.03% | Reduce -0.5% | 432,912 | $4.4M |
| Tudor Investment Corporation | 0.04% | Reduce -28.7% | 417,666 | $4.2M |
| LPL Financial LLC | 0.00% | Add +1.2% | 418,061 | $4.2M |
| Granite Investment Partners, LLC | 0.21% | Reduce -28.8% | 409,196 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.2% | 400,726 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 390,414 | $4.0M |
| Kopp Family Office, LLC | 2.60% | New | 370,360 | $3.8M |
| Lisanti Capital Growth, LLC | 1.05% | New | 347,280 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +68.3% | 336,463 | $3.4M |
| Millennium Management | 0.00% | Reduce -68.5% | 335,039 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -14.2% | 325,227 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 312,954 | $3.2M |
| D. E. Shaw & Co. | 0.00% | New | 303,397 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +106.2% | 300,900 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.9% | 300,144 | $3.0M |
| UBS Group AG | 0.00% | Reduce -37.1% | 297,836 | $3.0M |
| DeepCurrents Investment Group LLC | 2.79% | New | 269,226 | $2.7M |
| Rock Springs Capital Management LP | 0.16% | Add +33.8% | 267,500 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.4% | 265,907 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -23.8% | 263,406 | $2.7M |
| Marathon Capital Management | 0.65% | Reduce -0.7% | 238,775 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.4% | 234,925 | $2.4M |
| Zions Bancorporation, National Association | 0.14% | — | 220,941 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -25.9% | 216,468 | $2.2M |
| Engineers Gate Manager LP | 0.04% | New | 211,333 | $2.1M |
| Swiss National Bank | 0.00% | No change | 207,200 | $2.1M |
| First Trust Advisors LP | 0.00% | New | 204,187 | $2.1M |
| Jump Financial, LLC | 0.03% | Add +1.6% | 203,284 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -1.9% | 194,237 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Add +279.8% | 193,521 | $2.0M |
| Perkins Capital Management Inc. | 1.93% | Reduce -0.6% | 180,517 | $1.8M |
| Prudential Financial Inc. | 0.00% | New | 173,103 | $1.8M |
| F/m Investments LLC | 0.07% | Add +39.2% | 171,620 | $1.7M |
| Invst, LLC | 0.22% | No change | 158,549 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +7.0% | 148,749 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -11.6% | 145,669 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +435.6% | 140,873 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -5.3% | 138,136 | $1.4M |
| Barclays PLC | 0.00% | Reduce -27.1% | 136,411 | $1.4M |
| Trexquant Investment LP | 0.02% | New | 129,496 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +144.3% | 127,050 | $1.3M |
| Bank of Montreal | 0.00% | New | 115,068 | $1.2M |
| PDT Partners, LLC | 0.08% | New | 112,072 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 109,909 | $1.1M |
| Semanteon Capital Management, LP | 0.56% | Add +211.3% | 102,322 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 102,130 | $1.0M |
| Cannell & Spears LLC | 0.02% | No change | 100,000 | $1.0M |
| California State Teachers Retirement System | 0.00% | No change | 98,441 | $998K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 95,998 | $973K |
| HighMark Wealth Management LLC | 0.57% | Reduce -5.0% | 94,400 | $957K |
| CW Advisors, LLC | 0.01% | New | 92,828 | $941K |
| Dark Forest Capital Management LP | 0.04% | New | 91,021 | $923K |
| Nebula Research & Development LLC | 0.08% | Reduce -7.4% | 87,911 | $891K |
| Western Wealth Management, LLC | 0.06% | Add +9.6% | 87,050 | $883K |
| Citigroup Inc. | 0.00% | Reduce -9.6% | 84,603 | $858K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 74,005 | $750K |
| Aquatic Capital Management LLC | 0.02% | Reduce -10.9% | 69,450 | $704K |
"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.