Alphatec HoldingsATEC

13F holders, Q3 2025 (September 30)
275holders +36
60new positions
22sold out
8famous investors
$14.55avg. 13F price*

At the end of Q3 2025, 275 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, up 36 from Q2 2025. 60 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($150.8M), Vanguard Group Inc. ($99.1M) and American Century Companies Inc. ($92.1M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions60$43.0M
Exits22$15.7M

All 13F filers, Q2 2025 → Q3 2025: 15,911,497 shares bought and 8,629,697 shares sold, net +7,281,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 275 holders

BlackRock, Inc. 0.00% Add +9.0% 10,370,297 $150.8M
Vanguard Group Inc. 0.00% Add +2.4% 6,815,058 $99.1M
American Century Companies Inc. 0.05% Add +2.6% 6,336,491 $92.1M
Royal Bank of Canada 0.01% Add +12.6% 5,012,175 $72.9M
Morgan Stanley 0.00% Add +85.7% 3,556,745 $51.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -18.8% 3,256,357 $47.3M
Deutsche Bank AG 0.02% Add +65.0% 3,121,529 $45.4M
Nuveen, LLC 0.01% Add +15.8% 2,911,808 $42.3M
Geode Capital Management, LLC 0.00% Add +3.6% 2,795,561 $40.7M
State Street Corp. 0.00% Reduce -1.7% 2,714,953 $39.5M
Bank of America Corp. 0.00% Reduce -7.2% 2,586,587 $37.6M
Next Century Growth Investors LLC 2.42% Add +10.6% 2,279,383 $33.1M
Cerity Partners LLC 0.04% Add +0.0% 1,854,156 $27.0M
Two Sigma Investments, LP 0.04% Add +59.0% 1,794,324 $26.1M
Walleye Capital LLC 0.22% Add +42.3% 1,683,468 $24.5M
Emerald Advisers, LLC 0.76% Reduce -2.7% 1,638,882 $23.8M
Penn Capital Management Company, LLC 1.75% Reduce -9.4% 1,562,431 $22.8M
Goldman Sachs Group Inc. 0.00% Add +18.9% 1,556,867 $22.6M
Braidwell LP 0.89% Reduce -58.3% 1,514,604 $22.0M
Northern Trust Corp. 0.00% Add +0.6% 1,482,947 $21.6M
Driehaus Capital Management LLC 0.15% Reduce -3.0% 1,409,613 $20.5M
Granite Investment Partners, LLC 1.14% Reduce -19.8% 1,380,030 $20.1M
Intrinsic Edge Capital Management LLC 2.85% No change 1,290,528 $18.8M
Two Sigma Advisers, LP 0.04% Add +65.7% 1,255,500 $18.3M
Western Standard LLC 9.76% No change 1,255,374 $18.3M
New York State Common Retirement Fund 0.02% Reduce -6.6% 1,251,065 $18.2M
UBS Group AG 0.00% Add +3.1% 1,248,510 $18.2M
MetLife Investment Management, LLC 0.08% Reduce -16.8% 1,099,421 $16.0M
Prudential Financial Inc. 0.02% Add +485.3% 1,088,759 $15.8M
Aberdeen Group plc 0.02% Reduce -2.2% 991,403 $14.4M
Renaissance Technologies 0.02% Add +31.6% 979,000 $14.2M
Motley Fool Wealth Management, LLC 0.95% Reduce -10.6% 967,936 $14.1M
Charles Schwab Investment Management Inc. 0.00% Add +7.8% 959,213 $13.9M
Emerald Mutual Fund Advisers Trust 0.72% Reduce -3.0% 956,049 $13.9M
Tudor Investment Corporation 0.09% Add +608.4% 900,491 $13.1M
King Luther Capital Management Corp. 0.05% No change 858,584 $12.5M
Macquarie Group Ltd. 0.01% Add +9.1% 809,350 $11.8M
Assenagon Asset Management S.A. 0.02% Add +7083.2% 750,429 $10.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +87.4% 747,253 $10.9M
First Eagle Investment Management, LLC 0.02% Reduce -1.4% 698,137 $10.2M
Parkman Healthcare Partners LLC 1.11% Add +7.4% 696,980 $10.1M
Bank of Montreal 0.00% Reduce -6.5% 694,453 $10.1M
Cubist Systematic Strategies, LLC 0.14% Reduce -22.8% 679,050 $9.9M
BNP Paribas Financial Markets 0.01% Add +3.8% 636,615 $9.3M
AQR Capital Management 0.01% Reduce -0.6% 608,633 $8.8M
Squarepoint Ops LLC 0.02% Add +147.6% 593,916 $8.6M
Motley Fool Asset Management LLC 0.35% Reduce -4.8% 575,779 $8.4M
Millennium Management 0.01% Add +17.0% 567,578 $8.3M
Royce & Associates LP 0.08% Reduce -13.3% 554,694 $8.1M
Oberweis Asset Management Inc./ 0.26% New 461,122 $6.7M
JPMorgan Chase & Co. 0.00% Reduce -7.9% 445,701 $6.5M
First Trust Advisors LP 0.00% Reduce -23.7% 445,657 $6.5M
Trexquant Investment LP 0.07% Add +82.8% 444,259 $6.5M
Rockefeller Capital Management L.P. 0.01% Add +3.8% 420,744 $6.1M
Jane Street Group, LLC 0.01% Add +366.5% 401,257 $5.8M
PDT Partners, LLC 0.37% No change 400,892 $5.8M
Congress Asset Management Co. 0.04% Reduce -1.0% 384,334 $5.6M
HSBC Holdings PLC 0.00% Add +2279.2% 372,485 $5.5M
Jump Financial, LLC 0.07% Reduce -39.5% 368,945 $5.4M
Kopp Family Office, LLC 3.46% Reduce -1.2% 365,055 $5.3M
LPL Financial LLC 0.00% Reduce -12.4% 363,247 $5.3M
Invesco Ltd. 0.00% Add +28.4% 362,306 $5.3M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 318,656 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -8.9% 315,413 $4.6M
Engineers Gate Manager LP 0.05% Reduce -9.3% 314,932 $4.6M
PNC Financial Services Group, Inc. 0.00% Add +0.0% 312,979 $4.6M
Mercer Global Advisors Inc. 0.01% Add +2.1% 307,207 $4.5M
Rock Springs Capital Management LP 0.26% Add +13.1% 302,500 $4.4M
Informed Momentum Co LLC 0.50% New 303,208 $4.3M
Great Lakes Advisors, LLC 0.03% Reduce -10.9% 277,491 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -41.9% 271,867 $4.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 241,000 $3.5M
Lisanti Capital Growth, LLC 0.81% New 227,287 $3.3M
Swiss National Bank 0.00% Add +3.0% 226,700 $3.3M
Marathon Capital Management 0.67% Reduce -13.2% 200,925 $2.9M
FMR LLC 0.00% Add +1767.1% 192,423 $2.8M
Ossiam 0.04% New 192,100 $2.8M
Zions Bancorporation, National Association 0.14% Reduce -12.9% 191,886 $2.8M
Citadel Advisors 0.00% Add +9.9% 184,892 $2.7M
Quantbot Technologies LP 0.07% Add +745.8% 184,041 $2.7M
Barclays PLC 0.00% Reduce -19.6% 182,440 $2.7M
Perkins Capital Management Inc. 2.22% Reduce -3.6% 173,317 $2.5M
ExodusPoint Capital Management, LP 0.04% New 171,714 $2.5M
Canada Pension Plan Investment Board 0.00% Add +7704.6% 171,700 $2.5M
Rhumbline Advisers 0.00% Reduce -2.3% 168,024 $2.4M
Qube Research & Technologies Ltd 0.00% New 160,818 $2.3M
Invst, LLC 0.26% No change 158,549 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Reduce -47.5% 157,963 $2.3M
Point72 Asset Management 0.01% Reduce -51.4% 150,339 $2.2M
Osaic Holdings, Inc. 0.00% Add +262.7% 131,445 $1.9M
Verition Fund Management LLC 0.01% Reduce -9.3% 128,929 $1.9M
F/m Investments LLC 0.07% Reduce -27.2% 126,691 $1.8M
Legal & General Group Plc 0.00% Add +2.7% 126,177 $1.8M
Alliancebernstein L.P. 0.00% Add +7.9% 125,130 $1.8M
Sei Investments Co. 0.00% Add +55.7% 121,886 $1.8M
Envestnet Asset Management Inc. 0.00% Reduce -67.7% 121,792 $1.8M
Dark Forest Capital Management LP 0.07% Add +61.9% 120,712 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% New 116,106 $1.7M
Brevan Howard Capital Management LP 0.02% Add +92.4% 113,654 $1.7M
California State Teachers Retirement System 0.00% Add +12.3% 110,496 $1.6M
Janus Henderson Group PLC 0.00% Add +6.9% 101,815 $1.5M
Cannell & Spears LLC 0.03% No change 100,000 $1.5M
Aquatic Capital Management LLC 0.03% Add +5.1% 97,505 $1.4M
HighMark Wealth Management LLC 0.60% Reduce -0.3% 94,120 $1.4M
Western Wealth Management, LLC 0.07% Reduce -0.4% 91,110 $1.3M
Algert Global LLC 0.02% Add +63.9% 89,469 $1.3M
XTX Topco Ltd 0.07% New 89,438 $1.3M
Wells Fargo & Company 0.00% Add +18.6% 88,084 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +11.0% 86,997 $1.3M
HighTower Advisors, LLC 0.00% Reduce -21.0% 80,680 $1.2M
Focus Partners Wealth 0.00% New 9,461 $1.2M
Occudo Quantitative Strategies LP 0.14% Add +20.3% 80,450 $1.2M
SG Americas Securities, LLC 0.00% New 76,659 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.3% 71,474 $1.0M
Panagora Asset Management Inc. 0.00% New 70,000 $1.0M
Courier Capital LLC 0.06% No change 69,000 $1.0M
Deerfield Management Company, L.P. 0.02% Add +282.0% 65,262 $949K
Principal Financial Group Inc. 0.00% New 64,896 $944K
Franklin Resources Inc. 0.00% Add +5.0% 63,475 $923K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.3% 62,512 $909K
Stifel Financial Corp. 0.00% Reduce -14.8% 61,511 $894K
Phillips Financial Management, LLC 0.06% No change 60,553 $880K
Creative Planning 0.00% Add +0.9% 58,654 $853K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.3% 62,177 $836K
Jefferies Financial Group Inc. 0.01% New 55,000 $800K
Intech Investment Management LLC 0.01% Reduce -34.5% 54,782 $797K
Federated Hermes, Inc. 0.00% Add +27.3% 54,384 $791K
Graham Capital Management, L.P. 0.04% Add +156.6% 52,486 $763K
OP Asset Management Ltd 0.01% New 52,034 $757K
Polen Capital Management LLC 0.00% Add +51.2% 51,700 $752K
Ieq Capital, LLC 0.00% Reduce -28.9% 50,756 $738K
Cyndeo Wealth Partners, LLC 0.04% No change 46,841 $681K
Campbell & CO Investment Adviser LLC 0.05% New 46,709 $679K
Gsa Capital Partners LLP 0.05% Reduce -23.2% 43,072 $626K
Independent Financial Group, LLC 0.01% Reduce -4.7% 42,600 $619K
Voya Investment Management LLC 0.00% Reduce -21.1% 41,651 $606K
Valeo Financial Advisors, LLC 0.01% Add +2.1% 41,296 $600K
Commonwealth Equity Services, LLC 0.00% Add +2.9% 40,781 $593K
Oxford Financial Group, LTD. LLC 0.03% No change 40,000 $582K
Legato Capital Management LLC 0.06% New 39,230 $570K
Semanteon Capital Management, LP 0.70% Add +262.3% 38,490 $560K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.5% 37,208 $541K
Cwm, LLC 0.00% Add +4.5% 37,146 $540K
Norden Group LLC 0.05% Add +2.6% 36,676 $533K
Captrust Financial Advisors 0.00% Reduce -26.0% 36,424 $530K
Summit Wealth Group LLC / Co. 0.06% New 39,986 $519K
State of Wisconsin Investment Board 0.00% Reduce -27.8% 34,896 $507K
Arizona State Retirement System 0.00% Add +2.8% 34,603 $503K
Truist Financial Corp. 0.00% Add +77.2% 34,558 $502K
Birchview Capital, LP 0.36% No change 33,000 $480K
Police & Firemen's Retirement System of New Jersey 0.00% Add +19.9% 32,124 $467K
OMERS ADMINISTRATION Corp 0.00% New 30,800 $448K
Navellier & Associates Inc. 0.04% New 29,551 $430K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.3% 29,345 $427K
Los Angeles Capital Management LLC 0.00% New 29,316 $426K
Eldridge Investment Advisors, Inc. 0.10% No change 29,185 $424K
Ameriprise Financial Inc. 0.00% Reduce -9.8% 28,377 $413K
Marshall Wace, LLP 0.00% Reduce -96.7% 28,367 $412K
Versor Investments LP 0.08% New 28,300 $411K
Bfsg, LLC 0.04% Reduce -1.1% 27,300 $397K
Cetera Investment Advisers 0.00% Add +11.9% 26,725 $389K
Capstone Investment Advisors, LLC 0.00% New 26,340 $383K
CX Institutional 0.01% Reduce -3.7% 26,080 $379K
Pure Financial Advisors, LLC 0.01% Add +1.7% 25,583 $372K
Gotham Asset Management 0.00% New 25,372 $369K
State Board of Administration of Florida Retirement System 0.00% No change 23,954 $348K
Rehmann Capital Advisory Group 0.02% No change 23,950 $348K
KLP Kapitalforvaltning As 0.00% No change 23,800 $346K
Lazard Asset Management LLC 0.00% Reduce -19.6% 23,656 $344K
Atria Investments, Inc 0.00% Reduce -7.5% 23,065 $335K
Entropy Technologies, LP 0.02% New 22,451 $326K
Fifth Third Bancorp 0.00% New 21,624 $314K
EntryPoint Capital, LLC 0.12% Reduce -12.9% 21,143 $307K
Prelude Capital Management, LLC 0.02% Add +38.6% 20,338 $296K
Voleon Capital Management LP 0.01% New 19,979 $290K
ProShare Advisors LLC 0.00% Reduce -16.6% 19,837 $288K
Man Group plc 0.00% New 19,459 $283K
Raymond James Financial Inc. 0.00% Reduce -24.4% 18,416 $268K
Rhenman & Partners Asset Management AB 0.03% New 18,000 $262K
Contravisory Investment Management, Inc. 0.05% New 17,682 $257K
Atom Investors LP 0.02% New 17,543 $255K
State of Wyoming 0.03% Add +47.1% 16,435 $239K
Teacher Retirement System of Texas 0.00% Reduce -12.6% 15,241 $222K
Pictet Asset Management Holding SA 0.00% No change 14,999 $218K
Segment Wealth Management, LLC 0.01% Add +49.2% 14,920 $217K
D. E. Shaw & Co. 0.00% New 14,128 $205K
Belpointe Asset Management LLC 0.01% Reduce -24.1% 14,050 $204K
Oppenheimer Asset Management Inc. 0.00% Reduce -3.7% 13,722 $200K
Focus Financial Network, Inc. 0.01% No change 13,699 $199K
Aigen Investment Management, LP 0.03% New 13,672 $199K
O'shaughnessy Asset Management, LLC 0.00% New 13,632 $198K
Olympiad Research LP 0.27% Add +18.4% 13,569 $197K
Stephens Inc. 0.00% Add +4.4% 13,452 $196K
RiverPark Advisors, LLC 0.15% Reduce -12.2% 13,444 $195K
Citigroup Inc. 0.00% Reduce -76.5% 13,108 $191K
Net Worth Advisory Group 0.05% Reduce -6.3% 12,973 $189K
Victory Capital Management Inc. 0.00% Reduce -0.5% 12,932 $188K
Ballentine Partners, LLC 0.00% Reduce -1.3% 12,772 $186K
CANADA LIFE ASSURANCE Co 0.00% No change 12,420 $183K
CIBC Bancorp USA Inc. 0.00% — 12,367 $180K
Point72 (DIFC) Ltd 0.01% New 11,547 $168K
Atlas Brown,Inc. 0.05% New 11,506 $167K
Avidian Wealth Enterprises, LLC 0.01% No change 11,500 $167K
Lanark Financial, Inc. 0.01% Add +85.1% 11,032 $160K
Inceptionr LLC 0.04% Reduce -19.5% 10,816 $157K
Diversified Trust Co. 0.00% New 10,781 $157K
PKS Advisory Services, LLC 0.04% No change 10,751 $156K
Wrapmanager Inc. 0.05% Reduce -32.1% 10,741 $156K
Argent Trust Co 0.01% New 10,671 $155K
Corton Capital Inc. 0.38% Reduce -44.6% 10,606 $154K
Chilton Investment Co. Inc. 0.00% No change 10,325 $150K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 10,300 $150K
AlphaQuest LLC 0.01% Reduce -14.5% 10,270 $149K
Lee Financial Co 0.02% New 10,215 $149K
Pathstone Holdings, LLC 0.00% New 10,129 $147K
Park National Corp. 0.00% New 10,090 $147K
Destiny Wealth Partners, LLC 0.02% New 10,000 $145K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 9,692 $141K
Shell Asset Management Co. 0.01% Reduce -56.6% 9,132 $133K
Tidemark, LLC 0.04% No change 9,054 $132K
Van Eck Associates Corp. 0.00% Reduce -4.6% 8,976 $131K
CIBC Private Wealth Group LLC 0.00% Reduce -29.6% 8,804 $128K
State of Alaska, Department of Revenue 0.00% New 8,266 $120K
Nisa Investment Advisors, LLC 0.00% No change 5,714 $83K
Arax Advisory Partners 0.00% Add +3241.8% 5,681 $83K
Newton One Investments LLC 0.02% No change 5,500 $80K
Tower Research Capital LLC (TRC) 0.00% Reduce -63.2% 5,450 $79K
FNY Investment Advisers, LLC 0.02% New 5,090 $74K
China Universal Asset Management Co., Ltd. 0.01% New 5,000 $73K
Acadian Asset Management LLC 0.00% New 4,981 $72K
Point72 Hong Kong Ltd 0.00% Reduce -69.3% 4,524 $66K
Essential Partners LLC 0.02% Add +7.1% 4,243 $62K
KBC Group NV 0.00% New 4,118 $60K
Larson Financial Group LLC 0.00% Reduce -3.8% 3,633 $53K
Amalgamated Bank 0.00% No change 3,605 $52K
Innovative Advisory Group, LLC 0.03% Add +40.0% 3,500 $51K
MCF Advisors LLC 0.00% Add +8.2% 2,635 $38K
Comerica Bank 0.00% Reduce -6.7% 2,625 $38K
MAI Capital Management 0.00% No change 2,500 $36K
Aster Capital Management (DIFC) Ltd 0.02% New 2,314 $34K
Allworth Financial LP 0.00% Add +8.5% 1,991 $29K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.3% 1,627 $24K
Summit Securities Group LLC 0.01% New 1,197 $17K
Caitong International Asset Management Co., Ltd 0.01% Add +11460.0% 1,156 $17K
Signaturefd, LLC 0.00% No change 1,065 $15K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.0% 1,000 $15K
US Bancorp \de 0.00% Reduce -89.3% 959 $14K
Optiver Holding B.V. 0.00% New 898 $13K
Clearstead Advisors, LLC 0.00% Add +11.5% 842 $12K
Neo Ivy Capital Management 0.00% New 842 $12K
Quadrant Capital Group LLC 0.00% New 817 $12K
Versant Capital Management, Inc 0.00% No change 664 $10K
GAMMA Investing LLC 0.00% Add +116.2% 560 $8K
First Command Advisory Services, Inc. 0.00% New 455 $7K
Huntington National Bank 0.00% New 391 $6K
Parallel Advisors, LLC 0.00% No change 335 $5K
Osterweis Capital Management Inc. 0.00% Reduce -89.9% 334 $5K
Walleye Trading LLC 0.00% New 318 $5K
True Wealth Design, LLC 0.00% Add +50.5% 295 $4K
Sterling Capital Management LLC 0.00% Add +0.4% 281 $4K
Global Retirement Partners, LLC 0.00% No change 250 $4K
Jones Financial Companies LLLP 0.00% No change 190 $3K
Rothschild Investment LLC 0.00% Reduce -25.0% 180 $3K
Farther Finance Advisors, LLC 0.00% Add +9.7% 169 $2K
Golden State Wealth Management, LLC 0.00% New 144 $2K
Parkside Financial Bank & Trust 0.00% No change 105 $2K
Physician Wealth Advisors, Inc. 0.00% No change 101 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $1K
Johnson Financial Group, Inc. 0.00% New 93 $1K
Sunbelt Securities, Inc. 0.00% New 55 $800
IFP Advisors, Inc 0.00% Reduce -77.6% 48 $698
TD Capital Management LLC 0.00% No change 43 $625
Private Trust Co. NA 0.00% New 14 $204
SBI Securities Co., Ltd. 0.00% Reduce -98.6% 2 $29
Covestor Ltd 0.00% No change 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.