Alphatec HoldingsATEC

13F holders, Q4 2025 (December 31)
285holders +10
35new positions
27sold out
8famous investors
$21.04avg. 13F price*

At the end of Q4 2025, 285 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, up 10 from Q3 2025. 35 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($213.7M), Vanguard Group Inc. ($144.8M) and American Century Companies Inc. ($137.0M). 8 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions35$147.9M
Exits27$45.4M

All 13F filers, Q3 2025 → Q4 2025: 19,779,818 shares bought and 10,107,291 shares sold, net +9,672,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.00% Reduce -2.0% 10,157,648 $213.7M
Vanguard Group Inc. 0.00% Add +1.0% 6,883,626 $144.8M
American Century Companies Inc. 0.07% Add +2.7% 6,509,462 $137.0M
Royal Bank of Canada 0.02% Reduce -2.0% 4,912,510 $103.4M
Morgan Stanley 0.01% Add +22.1% 4,340,936 $91.3M
Deutsche Bank AG 0.02% Add +7.1% 3,342,350 $70.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -2.4% 3,176,818 $66.8M
State Street Corp. 0.00% Add +6.4% 2,889,240 $60.8M
Nuveen, LLC 0.02% Reduce -1.3% 2,873,742 $60.5M
Driehaus Capital Management LLC 0.41% Add +102.8% 2,858,771 $60.1M
Geode Capital Management, LLC 0.00% Add +1.2% 2,828,026 $59.5M
Next Century Growth Investors LLC 3.53% Add +6.1% 2,418,298 $50.9M
Millennium Management 0.03% Add +292.2% 2,225,927 $46.8M
Goldman Sachs Group Inc. 0.01% Add +35.3% 2,106,389 $44.3M
Bank of America Corp. 0.00% Reduce -22.0% 2,017,912 $42.5M
Two Sigma Investments, LP 0.07% Add +9.7% 1,968,209 $41.4M
Cerity Partners LLC 0.06% Reduce -1.6% 1,824,489 $38.4M
Emerald Advisers, LLC 1.06% Reduce -0.1% 1,637,729 $34.5M
Two Sigma Advisers, LP 0.07% Add +30.2% 1,635,100 $34.4M
Tremblant Capital Group 0.87% New 1,624,997 $34.2M
Walleye Capital LLC 0.20% Reduce -7.3% 1,561,347 $32.9M
UBS Group AG 0.01% Add +12.9% 1,409,860 $29.7M
Northern Trust Corp. 0.00% Reduce -7.2% 1,376,771 $29.0M
Citadel Advisors 0.02% Add +623.4% 1,337,565 $28.1M
Aberdeen Group plc 0.04% Add +29.7% 1,286,195 $27.1M
Iron Triangle Partners LP 3.09% New 1,285,685 $27.1M
Western Standard LLC 12.18% No change 1,255,374 $26.4M
Granite Investment Partners, LLC 1.42% Reduce -17.3% 1,141,113 $24.0M
Hood River Capital Management LLC 0.26% New 1,138,350 $24.0M
Point72 Asset Management 0.04% Add +631.6% 1,099,884 $23.1M
Penn Capital Management Company, LLC 1.80% Reduce -31.3% 1,073,090 $22.6M
Oberweis Asset Management Inc./ 0.77% Add +117.0% 1,000,400 $21.0M
New York State Common Retirement Fund 0.03% Reduce -20.1% 999,603 $21.0M
Charles Schwab Investment Management Inc. 0.00% Add +3.8% 995,692 $20.9M
Assenagon Asset Management S.A. 0.03% Add +30.4% 978,343 $20.6M
Emerald Mutual Fund Advisers Trust 0.93% Reduce -4.8% 910,053 $19.1M
MetLife Investment Management, LLC 0.09% Reduce -17.4% 908,120 $19.1M
Nomura Asset Management International Inc. 0.03% — 890,038 $18.7M
Tudor Investment Corporation 0.11% Reduce -1.4% 887,803 $18.7M
Renaissance Technologies 0.03% Reduce -11.1% 870,131 $18.3M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +15.7% 864,297 $18.2M
King Luther Capital Management Corp. 0.07% Add +0.2% 860,155 $18.1M
Motley Fool Wealth Management, LLC 1.37% Reduce -13.5% 837,084 $17.6M
BNP Paribas Financial Markets 0.01% Add +11.3% 708,548 $14.9M
First Eagle Investment Management, LLC 0.03% Reduce -3.1% 676,137 $14.2M
M&G PLC 0.08% New 669,266 $14.1M
Norges Bank 0.00% — 649,814 $13.7M
Defilade Capital Management, L.P. 1.79% — 626,754 $13.2M
Freestone Grove Partners LP 0.09% New 615,420 $12.9M
AQR Capital Management 0.01% Reduce -0.8% 604,088 $12.7M
Jefferies Financial Group Inc. 0.11% Add +983.5% 595,937 $12.5M
JPMorgan Chase & Co. 0.00% Add +29.9% 579,066 $12.2M
Jane Street Group, LLC 0.01% Add +43.9% 577,210 $12.1M
Bank of Montreal 0.00% Reduce -19.5% 558,826 $11.8M
First Trust Advisors LP 0.01% Add +22.4% 545,602 $11.5M
Motley Fool Asset Management LLC 0.44% Reduce -6.0% 541,370 $11.4M
Intrinsic Edge Capital Management LLC 2.04% Reduce -61.3% 499,328 $10.5M
FMR LLC 0.00% Add +149.8% 480,632 $10.1M
Trexquant Investment LP 0.08% Reduce -5.5% 419,882 $8.8M
Rockefeller Capital Management L.P. 0.02% Reduce -3.6% 405,656 $8.5M
PDT Partners, LLC 0.55% No change 400,892 $8.4M
Squarepoint Ops LLC 0.02% Reduce -36.7% 376,158 $7.9M
Congress Asset Management Co. 0.06% Reduce -2.8% 373,563 $7.9M
Lisanti Capital Growth, LLC 1.86% Add +63.9% 372,407 $7.8M
Sei Investments Co. 0.01% Add +202.6% 368,765 $7.8M
Bank of New York Mellon Corp 0.00% Add +3.5% 329,844 $6.9M
Kopp Family Office, LLC 4.41% Reduce -10.0% 328,680 $6.9M
Invesco Ltd. 0.00% Reduce -12.5% 317,143 $6.7M
PNC Financial Services Group, Inc. 0.00% Add +0.2% 313,676 $6.6M
Royce & Associates LP 0.06% Reduce -45.4% 302,678 $6.4M
Rock Springs Capital Management LP 0.33% No change 302,500 $6.4M
LPL Financial LLC 0.00% Reduce -17.1% 301,256 $6.3M
Mercer Global Advisors Inc. 0.01% Reduce -3.5% 296,389 $6.2M
Castleark Management LLC 0.18% New 296,160 $6.2M
Prudential Financial Inc. 0.01% Reduce -73.0% 294,514 $6.2M
Russell Investments Group, Ltd. 0.01% Reduce -8.2% 289,529 $6.1M
Great Lakes Advisors, LLC 0.05% Add +0.4% 278,717 $5.9M
Jump Financial, LLC 0.08% Reduce -24.7% 277,700 $5.8M
Parkman Healthcare Partners LLC 0.56% Reduce -60.2% 277,181 $5.8M
D. E. Shaw & Co. 0.00% Add +1811.9% 270,113 $5.7M
Occudo Quantitative Strategies LP 0.38% Add +235.4% 269,798 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.4% 265,330 $5.6M
Arrowstreet Capital, Limited Partnership 0.00% New 250,675 $5.3M
Panagora Asset Management Inc. 0.02% Add +239.7% 237,754 $5.0M
Swiss National Bank 0.00% Add +3.0% 233,500 $4.9M
Pier Capital, LLC 0.77% New 229,807 $4.8M
Voleon Capital Management LP 0.10% Add +1049.8% 229,715 $4.8M
Engineers Gate Manager LP 0.06% Reduce -27.2% 229,209 $4.8M
Informed Momentum Co LLC 0.50% Reduce -30.0% 212,278 $4.5M
Barclays PLC 0.00% Add +14.7% 209,266 $4.4M
Algert Global LLC 0.07% Add +133.8% 209,158 $4.4M
Federated Hermes, Inc. 0.01% Add +277.4% 205,239 $4.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -15.8% 203,000 $4.3M
Marathon Capital Management 0.90% Reduce -1.0% 198,900 $4.2M
Ossiam 0.08% No change 192,100 $4.0M
HSBC Holdings PLC 0.00% Reduce -51.5% 180,790 $3.8M
Canada Pension Plan Investment Board 0.00% Add +3.7% 178,100 $3.7M
State of Wisconsin Investment Board 0.01% Add +409.9% 177,921 $3.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 175,423 $3.7M
Perkins Capital Management Inc. 2.87% Reduce -0.9% 171,747 $3.6M
Blackstone Inc. 0.01% New 161,900 $3.4M
Invst, LLC 0.36% No change 158,549 $3.3M
Rhumbline Advisers 0.00% Reduce -13.2% 145,856 $3.1M
Wells Fargo & Company 0.00% Add +61.0% 141,807 $3.0M
Verition Fund Management LLC 0.02% Add +8.9% 140,355 $3.0M
Zions Bancorporation, National Association 0.13% Reduce -29.2% 135,769 $2.9M
Osaic Holdings, Inc. 0.00% Add +3.3% 135,761 $2.9M
Schonfeld Strategic Advisors LLC 0.01% Reduce -20.4% 125,816 $2.6M
Alliancebernstein L.P. 0.00% No change 125,130 $2.6M
Legal & General Group Plc 0.00% Reduce -3.6% 121,676 $2.6M
Qube Research & Technologies Ltd 0.00% Reduce -29.1% 114,009 $2.4M
California State Teachers Retirement System 0.00% Reduce -0.4% 110,093 $2.3M
Principal Financial Group Inc. 0.00% Add +69.2% 109,771 $2.3M
Legato Capital Management LLC 0.19% Add +162.4% 102,945 $2.2M
Cannell & Spears LLC 0.04% No change 100,000 $2.1M
Courier Capital LLC 0.12% Add +43.5% 99,000 $2.1M
Polen Capital Management LLC 0.01% Add +85.2% 95,761 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +7.7% 93,651 $2.0M
Western Wealth Management, LLC 0.08% Reduce -5.6% 85,981 $1.8M
Envestnet Asset Management Inc. 0.00% Reduce -32.4% 82,382 $1.7M
F/m Investments LLC 0.06% Reduce -36.3% 80,695 $1.7M
Jain Global LLC 0.02% New 75,511 $1.6M
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -35.1% 75,365 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.8% 72,760 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.8% 68,872 $1.5M
HighTower Advisors, LLC 0.00% Reduce -14.9% 68,680 $1.4M
OP Asset Management Ltd 0.02% Add +31.8% 68,587 $1.4M
HRT Financial LP 0.00% New 68,430 $1.4M
Franklin Resources Inc. 0.00% Add +2.0% 64,774 $1.4M
SG Americas Securities, LLC 0.00% Reduce -16.0% 64,390 $1.4M
Captrust Financial Advisors 0.00% Add +75.5% 63,921 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.1% 62,471 $1.3M
Gotham Asset Management 0.00% Add +137.1% 60,146 $1.3M
Phillips Financial Management, LLC 0.08% Reduce -1.6% 59,583 $1.3M
Fred Alger Management, LLC 0.00% New 58,817 $1.2M
Ieq Capital, LLC 0.00% Add +15.5% 58,642 $1.2M
Susquehanna International Group, LLP 0.00% New 58,353 $1.2M
Avid Wealth Partners LLC 0.60% New 58,129 $1.2M
Stifel Financial Corp. 0.00% Reduce -5.6% 58,042 $1.2M
Deerfield Management Company, L.P. 0.02% Reduce -12.2% 57,277 $1.2M
Intech Investment Management LLC 0.01% Add +4.2% 57,096 $1.2M
HighMark Wealth Management LLC 0.46% Reduce -42.5% 54,120 $1.1M
FirstWave Capital Management LLC 0.66% — 52,726 $1.1M
XTX Topco Ltd 0.03% Reduce -43.2% 50,826 $1.1M
Janus Henderson Group PLC 0.00% Reduce -51.1% 49,743 $1.0M
Cyndeo Wealth Partners, LLC 0.05% No change 46,841 $986K
O'shaughnessy Asset Management, LLC 0.01% Add +233.4% 45,445 $956K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.9% 43,131 $907K
Creative Planning 0.00% Reduce -27.2% 42,719 $899K
Valeo Financial Advisors, LLC 0.02% No change 41,296 $869K
Focused Alpha, LLC 0.25% — 40,220 $846K
Independent Financial Group, LLC 0.02% Reduce -6.9% 39,650 $834K
Cwm, LLC 0.00% Add +0.6% 37,377 $786K
Norden Group LLC 0.08% Add +0.0% 36,687 $772K
Raymond James Financial Inc. 0.00% Add +96.3% 36,148 $761K
Numerai GP LLC 0.09% New 35,976 $757K
Voya Investment Management LLC 0.00% Reduce -15.1% 35,343 $744K
Brevan Howard Capital Management LP 0.01% Reduce -70.3% 33,796 $711K
Graham Capital Management, L.P. 0.03% Reduce -36.2% 33,476 $704K
Arizona State Retirement System 0.00% Reduce -3.9% 33,262 $700K
Susquehanna Portfolio Strategies, LLC 0.01% New 32,375 $681K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -1.2% 31,725 $667K
Versor Investments LP 0.10% Add +8.1% 30,584 $643K
Oxford Financial Group, LTD. LLC 0.03% Reduce -25.0% 30,000 $631K
Truist Financial Corp. 0.00% Reduce -14.6% 29,511 $621K
Commonwealth Equity Services, LLC 0.00% Reduce -28.0% 29,372 $618K
Ameriprise Financial Inc. 0.00% Add +0.8% 28,591 $602K
CX Institutional 0.02% No change 26,080 $549K
KLP Kapitalforvaltning As 0.00% Add +6.3% 25,300 $532K
PEAK6 LLC 0.01% New 25,043 $527K
Cetera Investment Advisers 0.00% Reduce -7.8% 24,650 $519K
Pure Financial Advisors, LLC 0.01% Reduce -3.9% 24,576 $517K
State Board of Administration of Florida Retirement System 0.00% No change 23,954 $504K
Rehmann Capital Advisory Group 0.03% No change 23,950 $504K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -18.4% 23,931 $497K
Segment Wealth Management, LLC 0.03% Add +53.8% 22,945 $483K
Los Angeles Capital Management LLC 0.00% No change 29,316 $479K
Dark Forest Capital Management LP 0.02% Reduce -81.6% 22,240 $468K
Aquatic Capital Management LLC 0.01% Reduce -77.9% 21,520 $453K
ProShare Advisors LLC 0.00% Add +8.2% 21,470 $452K
Fifth Third Bancorp 0.00% Reduce -2.5% 21,089 $444K
Axq Capital, LP 0.10% New 20,955 $441K
Navellier & Associates Inc. 0.05% Reduce -30.1% 20,641 $434K
Lanark Financial, Inc. 0.03% Add +85.9% 20,513 $432K
Fifth Lane Capital, LP 0.50% New 20,000 $421K
Rhenman & Partners Asset Management AB 0.04% Add +11.1% 20,000 $421K
Atria Investments, Inc 0.00% Reduce -14.2% 19,795 $416K
Lighthouse Financial LLC 0.26% New 18,970 $399K
Bfsg, LLC 0.04% Reduce -31.2% 18,789 $395K
Birchview Capital, LP 0.22% Reduce -45.3% 18,058 $380K
Eldridge Investment Advisors, Inc. 0.08% Reduce -39.8% 17,585 $370K
Pictet Asset Management Holding SA 0.00% Add +16.4% 17,461 $367K
Contravisory Investment Management, Inc. 0.07% Reduce -3.6% 17,051 $359K
Quantinno Capital Management LP 0.00% New 15,965 $336K
Third View Private Wealth, LLC 0.05% — 15,921 $335K
Voloridge Investment Management, LLC 0.00% New 15,242 $321K
Oppenheimer Asset Management Inc. 0.00% Add +9.9% 15,075 $317K
RiverPark Advisors, LLC 0.16% Add +11.8% 15,035 $316K
Mariner, LLC 0.00% New 14,943 $314K
Cambridge Investment Research Advisors, Inc. 0.00% New 14,844 $312K
Neo Ivy Capital Management 0.05% Add +1632.7% 14,589 $307K
Belpointe Asset Management LLC 0.01% No change 14,050 $296K
Focus Financial Network, Inc. 0.01% No change 13,699 $288K
Victory Capital Management Inc. 0.00% Add +3.0% 13,316 $280K
CANADA LIFE ASSURANCE Co 0.00% Add +5.3% 13,073 $275K
Net Worth Advisory Group 0.06% Add +0.1% 12,982 $273K
Ballentine Partners, LLC 0.00% No change 12,772 $269K
Diversified Trust Co. 0.00% Add +17.3% 12,649 $266K
M&T Bank Corp 0.00% New 12,636 $265K
Entropy Technologies, LP 0.01% Reduce -43.9% 12,593 $265K
PharVision Advisers, LLC 0.13% New 12,179 $256K
AlphaQuest LLC 0.01% Add +17.5% 12,069 $254K
Avidian Wealth Enterprises, LLC 0.01% Add +0.4% 11,543 $243K
Atlas Brown,Inc. 0.07% No change 11,506 $242K
Van Eck Associates Corp. 0.00% Add +26.1% 11,318 $238K
Tower Research Capital LLC (TRC) 0.01% Add +99.7% 10,882 $229K
Argent Trust Co 0.01% No change 10,671 $225K
EntryPoint Capital, LLC 0.09% Reduce -49.7% 10,634 $224K
R Squared Ltd 0.10% New 10,482 $221K
Stephens Inc. 0.00% Reduce -22.1% 10,473 $220K
Chilton Investment Co. Inc. 0.00% No change 10,325 $217K
Park National Corp. 0.01% No change 10,090 $212K
Pathstone Holdings, LLC 0.00% Reduce -2.8% 9,850 $207K
Merit Financial Group, LLC 0.00% New 9,848 $207K
Ameritas Investment Partners, Inc. 0.01% No change 9,692 $204K
Inceptionr LLC 0.06% Reduce -10.7% 9,654 $203K
Tidemark, LLC 0.05% No change 9,054 $190K
CIBC Private Wealth Group LLC 0.00% Add +1.0% 8,895 $187K
State of Alaska, Department of Revenue 0.00% No change 8,266 $173K
Acadian Asset Management LLC 0.00% Add +55.1% 7,724 $162K
Destiny Wealth Partners, LLC 0.02% No change 10,000 $157K
Lazard Asset Management LLC 0.00% Reduce -70.6% 6,965 $147K
Citigroup Inc. 0.00% Reduce -53.5% 6,100 $128K
Newton One Investments LLC 0.03% No change 5,500 $116K
Nisa Investment Advisors, LLC 0.00% Reduce -3.8% 5,500 $116K
China Universal Asset Management Co., Ltd. 0.01% No change 5,000 $105K
Essential Partners LLC 0.03% Reduce -2.5% 4,138 $87K
KBC Group NV 0.00% No change 4,118 $87K
Amalgamated Bank 0.00% Add +2.4% 3,691 $78K
Innovative Advisory Group, LLC 0.05% No change 3,500 $74K
Arax Advisory Partners 0.00% Reduce -46.1% 3,059 $64K
MCF Advisors LLC 0.00% Add +5.9% 2,790 $59K
Northwestern Mutual Wealth Management Co. 0.00% Add +157.1% 2,571 $54K
MAI Capital Management 0.00% Add +0.7% 2,518 $53K
Larson Financial Group LLC 0.00% Reduce -36.9% 2,293 $48K
Comerica Bank 0.00% Reduce -13.0% 2,283 $48K
Allworth Financial LP 0.00% Add +5.7% 2,105 $44K
State of Wyoming 0.00% Reduce -89.3% 1,766 $37K
EverSource Wealth Advisors, LLC 0.00% Add +1.4% 1,649 $35K
Signaturefd, LLC 0.00% Add +1.3% 1,079 $23K
Brown Brothers Harriman & Co. 0.00% New 1,000 $21K
US Bancorp \de 0.00% No change 959 $20K
Quarry LP 0.00% New 917 $19K
Sterling Capital Management LLC 0.00% Add +177.9% 781 $16K
Quadrant Capital Group LLC 0.00% Reduce -14.8% 696 $15K
GAMMA Investing LLC 0.00% Add +19.3% 668 $14K
Versant Capital Management, Inc 0.00% No change 664 $14K
Elequin Capital, LP 0.00% New 529 $11K
Optiver Holding B.V. 0.00% Reduce -47.2% 474 $10K
First Command Advisory Services, Inc. 0.00% No change 455 $10K
Huntington National Bank 0.00% Add +0.8% 394 $8K
Parallel Advisors, LLC 0.00% No change 335 $7K
Farther Finance Advisors, LLC 0.00% Add +94.7% 329 $7K
Global Retirement Partners, LLC 0.00% Add +19.6% 299 $6K
Rothschild Investment LLC 0.00% Add +26.1% 227 $5K
Jones Financial Companies LLLP 0.00% Add +4.7% 199 $4K
True Wealth Design, LLC 0.00% Reduce -33.6% 196 $4K
Smartleaf Asset Management LLC 0.00% New 194 $4K
SBI Securities Co., Ltd. 0.00% Add +7400.0% 150 $3K
Golden State Wealth Management, LLC 0.00% No change 144 $3K
IFP Advisors, Inc 0.00% Add +145.8% 118 $2K
Parkside Financial Bank & Trust 0.00% No change 105 $2K
Physician Wealth Advisors, Inc. 0.00% No change 101 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $2K
Johnson Financial Group, Inc. 0.00% No change 93 $2K
Sunbelt Securities, Inc. 0.00% No change 55 $1K
TD Capital Management LLC 0.00% No change 43 $905
Clearstead Advisors, LLC 0.00% Reduce -96.3% 31 $653
Bare Financial Services, Inc 0.00% New 24 $505
Keating Financial Advisory Services, Inc. 0.00% — 18 $379
Godfrey Financial Associates, Inc. 0.00% — 15 $316
Private Trust Co. NA 0.00% No change 14 $295
SJS Investment Consulting Inc. 0.00% New 13 $274
DV Trading LLC 0.00% — 7 $147
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.