Alphatec HoldingsATEC
13F holders, Q2 2025 (June 30)239holders +8
31new positions
24sold out
6famous investors
$11.08avg. 13F price*
At the end of Q2 2025, 239 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, up 8 from Q1 2025. 31 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($105.6M), Vanguard Group Inc. ($73.9M) and American Century Companies Inc. ($68.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Alphatec Holdings Inc.
- CUSIP
- 02081G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $16.0M |
| Exits | 24 | $14.5M |
All 13F filers, Q1 2025 → Q2 2025: 16,960,148 shares bought and 17,887,491 shares sold, net −927,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.00% | Add +14.1% | 9,515,949 | $105.6M |
| Vanguard Group Inc. | 0.00% | Add +10.7% | 6,656,763 | $73.9M |
| American Century Companies Inc. | 0.04% | Add +6.0% | 6,177,161 | $68.6M |
| Royal Bank of Canada | 0.01% | Add +26.2% | 4,452,082 | $49.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -5.2% | 4,008,498 | $44.5M |
| Braidwell LP | 1.93% | Reduce -14.7% | 3,635,172 | $40.4M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 2,788,528 | $31.0M |
| State Street Corp. | 0.00% | Reduce -2.3% | 2,763,021 | $30.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.4% | 2,697,541 | $29.9M |
| Nuveen, LLC | 0.01% | Reduce -81.2% | 2,515,400 | $27.9M |
| Next Century Growth Investors LLC | 1.77% | Add +22.8% | 2,060,735 | $22.9M |
| Morgan Stanley | 0.00% | Add +45.3% | 1,915,639 | $21.3M |
| Deutsche Bank AG | 0.01% | Add +59.7% | 1,892,310 | $21.0M |
| Cerity Partners LLC | 0.04% | Reduce -0.3% | 1,854,045 | $20.6M |
| Penn Capital Management Company, LLC | 1.66% | Reduce -4.3% | 1,725,250 | $19.2M |
| Granite Investment Partners, LLC | 0.93% | Add +320.6% | 1,720,944 | $19.1M |
| Emerald Advisers, LLC | 0.69% | Add +3.8% | 1,684,334 | $18.7M |
| Northern Trust Corp. | 0.00% | Add +40.5% | 1,474,103 | $16.4M |
| Driehaus Capital Management LLC | 0.13% | Add +41.8% | 1,453,756 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Add +9.4% | 1,339,200 | $14.9M |
| MetLife Investment Management, LLC | 0.09% | Add +8.8% | 1,321,107 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +60.1% | 1,308,952 | $14.5M |
| Intrinsic Edge Capital Management LLC | 2.16% | No change | 1,290,528 | $14.3M |
| Western Standard LLC | 7.75% | Add +10.0% | 1,255,374 | $13.9M |
| UBS Group AG | 0.00% | Add +306.7% | 1,211,388 | $13.4M |
| Walleye Capital LLC | 0.14% | Reduce -0.5% | 1,182,994 | $13.1M |
| Two Sigma Investments, LP | 0.02% | Add +74.2% | 1,128,690 | $12.5M |
| Motley Fool Wealth Management, LLC | 0.73% | Add +21.0% | 1,082,670 | $12.0M |
| Aberdeen Group plc | 0.02% | Reduce -10.5% | 1,013,349 | $11.2M |
| Emerald Mutual Fund Advisers Trust | 0.67% | Reduce -1.8% | 986,103 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.4% | 889,536 | $9.9M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +14.9% | 879,817 | $9.8M |
| Marshall Wace, LLP | 0.01% | Reduce -49.7% | 865,979 | $9.6M |
| King Luther Capital Management Corp. | 0.04% | Reduce -0.1% | 858,584 | $9.5M |
| Two Sigma Advisers, LP | 0.02% | Add +151.8% | 757,700 | $8.4M |
| Renaissance Technologies | 0.01% | Add +243.8% | 744,200 | $8.3M |
| Bank of Montreal | 0.00% | Add +545.7% | 743,041 | $8.2M |
| Macquarie Group Ltd. | 0.01% | New | 742,042 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +173.1% | 719,469 | $8.0M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -0.3% | 708,437 | $7.9M |
| Parkman Healthcare Partners LLC | 0.83% | Add +45.5% | 648,871 | $7.2M |
| Royce & Associates LP | 0.07% | Reduce -44.2% | 640,175 | $7.1M |
| BNP Paribas Financial Markets | 0.01% | Add +161.1% | 613,478 | $6.8M |
| AQR Capital Management | 0.01% | Reduce -9.6% | 612,066 | $6.8M |
| Jump Financial, LLC | 0.09% | Add +200.0% | 609,773 | $6.8M |
| Motley Fool Asset Management LLC | 0.31% | Reduce -3.4% | 604,810 | $6.7M |
| First Trust Advisors LP | 0.01% | Add +186.1% | 584,235 | $6.5M |
| Millennium Management | 0.01% | Add +44.8% | 484,956 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 484,015 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +75.9% | 467,754 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 414,571 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.1% | 405,254 | $4.5M |
| PDT Partners, LLC | 0.25% | Add +257.7% | 400,892 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +315.3% | 398,716 | $4.4M |
| Congress Asset Management Co. | 0.03% | Reduce -10.3% | 388,135 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 377,030 | $4.2M |
| Kopp Family Office, LLC | 2.65% | Reduce -0.3% | 369,355 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Add +64.4% | 347,339 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.9% | 346,254 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -48.1% | 335,077 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 312,964 | $3.5M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -4.2% | 311,505 | $3.5M |
| Point72 Asset Management | 0.01% | Reduce -44.8% | 309,495 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.3% | 301,005 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +113.6% | 300,936 | $3.3M |
| Invesco Ltd. | 0.00% | Add +455.0% | 282,212 | $3.1M |
| Rock Springs Capital Management LP | 0.19% | No change | 267,500 | $3.0M |
| Trexquant Investment LP | 0.03% | Add +87.7% | 243,004 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +23.9% | 239,870 | $2.7M |
| Marathon Capital Management | 0.66% | Reduce -3.1% | 231,375 | $2.6M |
| Barclays PLC | 0.00% | Add +66.3% | 226,854 | $2.5M |
| Zions Bancorporation, National Association | 0.13% | Reduce -0.3% | 220,208 | $2.4M |
| Swiss National Bank | 0.00% | Add +6.3% | 220,200 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +7.5% | 186,004 | $2.1M |
| F/m Investments LLC | 0.07% | Add +1.4% | 173,945 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +15.7% | 172,042 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -69.9% | 168,153 | $1.9M |
| Invst, LLC | 0.22% | No change | 158,549 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +12.6% | 143,047 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +122.1% | 142,186 | $1.6M |
| Tudor Investment Corporation | 0.01% | Reduce -69.6% | 127,124 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +11.8% | 122,820 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -38.7% | 119,094 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +13.5% | 115,930 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +102.8% | 102,154 | $1.1M |
| Cannell & Spears LLC | 0.02% | No change | 100,000 | $1.1M |
| California State Teachers Retirement System | 0.00% | No change | 98,441 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +91.4% | 95,216 | $1.1M |
| HighMark Wealth Management LLC | 0.51% | No change | 94,400 | $1.0M |
| Aquatic Capital Management LLC | 0.02% | Add +33.6% | 92,799 | $1.0M |
| CW Advisors, LLC | 0.01% | Reduce -0.1% | 92,722 | $1.0M |
| Western Wealth Management, LLC | 0.06% | Add +5.1% | 91,511 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -37.7% | 86,018 | $955K |
| Intech Investment Management LLC | 0.01% | Add +43.1% | 83,652 | $929K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.7% | 79,717 | $885K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.9% | 78,396 | $871K |
| Sei Investments Co. | 0.00% | Add +27.0% | 78,278 | $869K |
| Dark Forest Capital Management LP | 0.03% | Reduce -18.1% | 74,545 | $827K |
| Wells Fargo & Company | 0.00% | Add +11.6% | 74,264 | $824K |
| Stifel Financial Corp. | 0.00% | Add +10.4% | 72,216 | $802K |
| Ieq Capital, LLC | 0.00% | Add +11.8% | 71,386 | $792K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -84.2% | 70,453 | $782K |
| Manatuck Hill Partners, LLC | 0.29% | New | 70,000 | $777K |
| Courier Capital LLC | 0.05% | No change | 69,000 | $766K |
| Occudo Quantitative Strategies LP | 0.08% | New | 66,900 | $743K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.0% | 62,679 | $696K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.0% | 62,376 | $686K |
| Phillips Financial Management, LLC | 0.05% | No change | 60,553 | $672K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 60,484 | $671K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +135.3% | 59,641 | $662K |
| Brevan Howard Capital Management LP | 0.01% | New | 59,079 | $656K |
| Creative Planning | 0.00% | Reduce -1.8% | 58,120 | $645K |
| Gsa Capital Partners LLP | 0.04% | New | 56,108 | $623K |
| Citigroup Inc. | 0.00% | Reduce -34.2% | 55,665 | $618K |
| Algert Global LLC | 0.01% | Reduce -62.5% | 54,579 | $606K |
| Nebula Research & Development LLC | 0.05% | Reduce -38.3% | 54,286 | $603K |
| Voya Investment Management LLC | 0.00% | Add +6.5% | 52,766 | $586K |
| Captrust Financial Advisors | 0.00% | Add +337.5% | 49,195 | $546K |
| State of Wisconsin Investment Board | 0.00% | Add +355.1% | 48,313 | $536K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 46,841 | $520K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.5% | 44,700 | $496K |
| Federated Hermes, Inc. | 0.00% | New | 42,723 | $474K |
| Fox Run Management, L.L.C. | 0.08% | New | 42,414 | $471K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 40,450 | $449K |
| Oxford Financial Group, LTD. LLC | 0.03% | No change | 40,000 | $444K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 39,625 | $440K |
| Osaic Holdings, Inc. | 0.00% | Add +22.3% | 36,242 | $402K |
| Norden Group LLC | 0.04% | Add +0.0% | 35,737 | $397K |
| Cwm, LLC | 0.00% | Add +13.4% | 35,540 | $394K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.5% | 34,281 | $381K |
| Polen Capital Management LLC | 0.00% | New | 34,192 | $380K |
| Arizona State Retirement System | 0.00% | Add +10.4% | 33,654 | $374K |
| Birchview Capital, LP | 0.36% | No change | 33,000 | $366K |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.1% | 31,466 | $349K |
| Numerai GP LLC | 0.05% | New | 31,346 | $348K |
| Lazard Asset Management LLC | 0.00% | Reduce -96.0% | 29,408 | $326K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -28.2% | 29,254 | $325K |
| Eldridge Investment Advisors, Inc. | 0.07% | No change | 29,185 | $324K |
| Bfsg, LLC | 0.03% | No change | 27,605 | $306K |
| CX Institutional | 0.01% | No change | 27,080 | $301K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.7% | 26,784 | $297K |
| Pure Financial Advisors, LLC | 0.00% | New | 25,156 | $279K |
| Atria Investments, Inc | 0.00% | Add +1.7% | 24,924 | $277K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 24,377 | $271K |
| EntryPoint Capital, LLC | 0.14% | Reduce -3.7% | 24,276 | $269K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,954 | $266K |
| Rehmann Capital Advisory Group | 0.02% | No change | 23,950 | $266K |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 23,876 | $265K |
| KLP Kapitalforvaltning As | 0.00% | Add +25.9% | 23,800 | $264K |
| ProShare Advisors LLC | 0.00% | Add +5.6% | 23,790 | $264K |
| Quantbot Technologies LP | 0.01% | New | 21,759 | $242K |
| Bantamac Capital, LLC | 0.08% | New | 21,253 | $236K |
| Shell Asset Management Co. | 0.01% | Reduce -16.0% | 21,050 | $234K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +29.5% | 20,651 | $229K |
| Graham Capital Management, L.P. | 0.01% | New | 20,452 | $227K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -28.4% | 20,430 | $227K |
| Truist Financial Corp. | 0.00% | New | 19,501 | $216K |
| Petrus Trust Company, LTA | 0.02% | New | 19,338 | $215K |
| Corton Capital Inc. | 0.25% | Add +36.3% | 19,157 | $213K |
| Belpointe Asset Management LLC | 0.01% | No change | 18,500 | $205K |
| Teacher Retirement System of Texas | 0.00% | Add +12.3% | 17,447 | $194K |
| Deerfield Management Company, L.P. | 0.00% | New | 17,083 | $190K |
| Wrapmanager Inc. | 0.04% | No change | 15,809 | $175K |
| Bayesian Capital Management, LP | 0.03% | New | 15,600 | $173K |
| HSBC Holdings PLC | 0.00% | Reduce -4.3% | 15,656 | $171K |
| RiverPark Advisors, LLC | 0.13% | Reduce -7.5% | 15,307 | $170K |
| Gradient Capital Advisors, LLC | 0.05% | New | 15,000 | $167K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,999 | $166K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +536.4% | 14,815 | $164K |
| Point72 Hong Kong Ltd | 0.01% | New | 14,756 | $164K |
| Prelude Capital Management, LLC | 0.02% | New | 14,672 | $163K |
| Cibc World Markets Corp. | 0.00% | Reduce -38.1% | 14,294 | $159K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +8.4% | 14,244 | $158K |
| Net Worth Advisory Group | 0.03% | Add +5.2% | 13,849 | $154K |
| Focus Financial Network, Inc. | 0.01% | No change | 13,699 | $152K |
| Inceptionr LLC | 0.03% | New | 13,440 | $149K |
| Victory Capital Management Inc. | 0.00% | Add +16.7% | 12,999 | $144K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.5% | 12,940 | $144K |
| Stephens Inc. | 0.00% | New | 12,884 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.4% | 12,504 | $139K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,420 | $138K |
| AlphaQuest LLC | 0.01% | Add +37.8% | 12,012 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +8.8% | 11,845 | $131K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 11,500 | $128K |
| Olympiad Research LP | 0.21% | New | 11,465 | $127K |
| State of Wyoming | 0.02% | New | 11,175 | $124K |
| PKS Advisory Services, LLC | 0.03% | Reduce -1.8% | 10,751 | $119K |
| Mariner, LLC | 0.00% | New | 10,729 | $119K |
| Pallas Capital Advisors LLC | 0.00% | Add +3.2% | 10,646 | $118K |
| Virtu Financial LLC | 0.01% | New | 10,671 | $118K |
| Semanteon Capital Management, LP | 0.18% | Reduce -89.6% | 10,624 | $118K |
| Assenagon Asset Management S.A. | 0.00% | No change | 10,447 | $116K |
| Chilton Investment Co. Inc. | 0.00% | No change | 10,325 | $115K |
| FMR LLC | 0.00% | Reduce -43.5% | 10,306 | $114K |
| R Squared Ltd | 0.06% | New | 10,269 | $114K |
| Segment Wealth Management, LLC | 0.01% | No change | 10,000 | $111K |
| Van Eck Associates Corp. | 0.00% | Reduce -21.0% | 9,411 | $104K |
| Tidemark, LLC | 0.03% | No change | 9,054 | $100K |
| US Bancorp \de | 0.00% | Add +547.0% | 8,929 | $99K |
| Lanark Financial, Inc. | 0.01% | New | 5,959 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Add +22.4% | 5,714 | $63K |
| Newton One Investments LLC | 0.02% | No change | 5,500 | $61K |
| Perkins Capital Management Inc. | 0.05% | Reduce -0.4% | 179,817 | $50K |
| PEAK6 LLC | 0.00% | Reduce -76.9% | 4,292 | $48K |
| Essential Partners LLC | 0.02% | — | 3,962 | $44K |
| Larson Financial Group LLC | 0.00% | Reduce -29.0% | 3,776 | $42K |
| Amalgamated Bank | 0.00% | No change | 3,605 | $40K |
| Osterweis Capital Management Inc. | 0.00% | New | 3,296 | $37K |
| Comerica Bank | 0.00% | Reduce -1.6% | 2,813 | $31K |
| Innovative Advisory Group, LLC | 0.02% | No change | 2,500 | $28K |
| MAI Capital Management | 0.00% | No change | 2,500 | $28K |
| MCF Advisors LLC | 0.00% | Add +25.8% | 2,435 | $27K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -33.3% | 2,200 | $24K |
| Allworth Financial LP | 0.00% | Add +4.6% | 1,835 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +140.0% | 1,649 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.0% | 1,220 | $14K |
| Signaturefd, LLC | 0.00% | Add +101.7% | 1,065 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 755 | $8K |
| Versant Capital Management, Inc | 0.00% | New | 664 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.9% | 335 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +166.7% | 280 | $3K |
| GAMMA Investing LLC | 0.00% | Add +13.6% | 259 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 250 | $3K |
| Rothschild Investment LLC | 0.00% | Add +60.0% | 240 | $3K |
| IFP Advisors, Inc | 0.00% | Add +421.9% | 214 | $2K |
| Quarry LP | 0.00% | Reduce -36.7% | 198 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -71.2% | 196 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.0% | 190 | $2K |
| Arax Advisory Partners | 0.00% | Add +142.9% | 170 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +22.1% | 155 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +81.2% | 154 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 144 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +75.0% | 105 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 101 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 61 | $677 |
| TD Capital Management LLC | 0.00% | No change | 43 | $477 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.0% | 10 | $111 |
| Covestor Ltd | 0.00% | Reduce -9.1% | 10 | $0 |
"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.