Alphatec HoldingsATEC

13F holders, Q1 2026 (March 31)
285holders
48new positions
48sold out
7famous investors
$10.89avg. 13F price*

At the end of Q1 2026, 285 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, unchanged from Q4 2025. 48 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($109.8M), American Century Companies Inc. ($69.9M) and Vanguard Capital Management LLC ($53.5M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions48$36.5M
Exits48$160.5M

All 13F filers, Q4 2025 → Q1 2026: 19,081,688 shares bought and 21,892,761 shares sold, net −2,811,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.00% Reduce -0.7% 10,088,182 $109.8M
American Century Companies Inc. 0.04% Reduce -1.3% 6,424,777 $69.9M
Vanguard Capital Management LLC 0.00% — 4,913,779 $53.5M
Royal Bank of Canada 0.01% Reduce -8.1% 4,516,592 $49.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +13.8% 3,616,330 $39.3M
State Street Corp. 0.00% Add +4.9% 3,031,164 $33.0M
Geode Capital Management, LLC 0.00% Add +2.8% 2,906,422 $31.6M
Nuveen, LLC 0.01% Reduce -0.8% 2,849,413 $31.0M
Millennium Management 0.02% Add +26.2% 2,809,545 $30.6M
Bank of America Corp. 0.00% Add +26.9% 2,560,971 $27.9M
Point72 Asset Management 0.05% Add +126.7% 2,493,575 $27.1M
Next Century Growth Investors LLC 1.87% Reduce -2.0% 2,370,377 $25.8M
Hood River Capital Management LLC 0.25% Add +102.1% 2,300,899 $25.0M
Tremblant Capital Group 0.77% Add +34.9% 2,192,084 $23.8M
Braidwell LP 0.90% New 2,172,725 $23.6M
Two Sigma Investments, LP 0.02% Add +3.8% 2,042,843 $22.2M
UBS Group AG 0.00% Add +37.9% 1,944,685 $21.2M
Oberweis Asset Management Inc./ 0.61% Add +90.8% 1,908,293 $20.8M
Cerity Partners LLC 0.03% Reduce -0.2% 1,821,111 $19.8M
Emerald Advisers, LLC 0.62% Add +10.3% 1,807,307 $19.7M
Goldman Sachs Group Inc. 0.00% Reduce -17.2% 1,744,217 $19.0M
Morgan Stanley 0.00% Reduce -62.0% 1,651,562 $18.0M
Penn Capital Management Company, LLC 1.18% Add +30.2% 1,396,942 $15.2M
AQR Capital Management 0.01% Add +129.4% 1,385,623 $15.1M
Northern Trust Corp. 0.00% Reduce -1.3% 1,358,741 $14.8M
MetLife Investment Management, LLC 0.07% Add +46.2% 1,327,843 $14.4M
Deutsche Bank AG 0.00% Reduce -61.0% 1,302,465 $14.2M
Aberdeen Group plc 0.02% Add +0.5% 1,292,606 $14.1M
Nomura Asset Management International Inc. 0.02% Add +45.2% 1,292,107 $14.1M
Granite Investment Partners, LLC 0.80% Add +4.7% 1,195,156 $13.0M
New York State Common Retirement Fund 0.02% Add +18.4% 1,183,930 $12.9M
Emerald Mutual Fund Advisers Trust 0.61% Add +27.1% 1,156,826 $12.6M
Vanguard Portfolio Management LLC 0.00% — 1,104,753 $12.0M
Renaissance Technologies 0.02% Add +21.3% 1,055,100 $11.5M
Raymond James Financial Inc. 0.00% Add +2681.1% 1,005,303 $11.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.8% 978,068 $10.6M
King Luther Capital Management Corp. 0.04% Add +9.8% 944,756 $10.3M
Jane Street Group, LLC 0.01% Add +52.2% 878,549 $9.6M
Citadel Advisors 0.01% Reduce -35.9% 857,339 $9.3M
Motley Fool Asset Management LLC 0.40% Add +58.0% 855,514 $9.3M
Parkman Healthcare Partners LLC 0.93% Add +197.2% 823,763 $9.0M
Vanguard Fiduciary Trust Co. 0.00% — 795,985 $8.7M
Qube Research & Technologies Ltd 0.01% Add +597.8% 795,578 $8.7M
Schonfeld Strategic Advisors LLC 0.07% Add +509.1% 766,383 $8.3M
First Eagle Investment Management, LLC 0.01% Add +3.0% 696,637 $7.6M
Intrinsic Edge Capital Management LLC 1.29% Add +30.1% 649,428 $7.1M
Squarepoint Ops LLC 0.01% Add +61.4% 607,118 $6.6M
Sei Investments Co. 0.01% Add +62.2% 598,003 $6.5M
Motley Fool Wealth Management, LLC 0.71% Reduce -31.2% 575,828 $6.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +102.3% 507,017 $5.5M
Trexquant Investment LP 0.04% Add +8.9% 457,237 $5.0M
First Trust Advisors LP 0.00% Reduce -18.1% 447,114 $4.9M
Congress Asset Management Co. 0.03% Add +16.6% 435,715 $4.7M
PDT Partners, LLC 0.26% No change 400,892 $4.4M
JPMorgan Chase & Co. 0.00% Reduce -34.1% 381,460 $4.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -55.9% 381,020 $4.1M
Rockefeller Capital Management L.P. 0.01% Reduce -13.5% 350,828 $3.8M
Rock Springs Capital Management LP 0.22% Add +15.7% 350,000 $3.8M
Russell Investments Group, Ltd. 0.00% Add +16.9% 338,608 $3.7M
Kopp Family Office, LLC 2.46% No change 328,680 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 328,595 $3.6M
Bank of Montreal 0.00% Reduce -41.6% 326,297 $3.6M
PNC Financial Services Group, Inc. 0.00% Add +1.5% 318,319 $3.5M
Great Lakes Advisors, LLC 0.03% Add +10.9% 309,139 $3.4M
Mercer Global Advisors Inc. 0.00% Add +3.0% 305,118 $3.3M
LPL Financial LLC 0.00% Reduce -1.3% 297,269 $3.2M
Principal Financial Group Inc. 0.00% Add +166.9% 293,001 $3.2M
FMR LLC 0.00% Reduce -40.2% 287,446 $3.1M
Engineers Gate Manager LP 0.04% Add +25.0% 286,467 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.7% 272,397 $3.0M
Tudor Investment Corporation 0.02% Reduce -70.0% 266,549 $2.9M
Marathon Capital Management 0.64% Add +31.5% 261,595 $2.8M
Assenagon Asset Management S.A. 0.00% Reduce -73.7% 256,881 $2.8M
Alliancebernstein L.P. 0.00% No change 125,130 $2.6M
Royce & Associates LP 0.03% Reduce -20.4% 241,053 $2.6M
XTX Topco Ltd 0.04% Add +359.9% 233,742 $2.5M
Swiss National Bank 0.00% No change 233,500 $2.5M
Pier Capital, LLC 0.40% Reduce -2.9% 223,159 $2.4M
Harbor Capital Advisors, Inc. 0.19% New 217,701 $2.4M
Jump Financial, LLC 0.04% Reduce -23.4% 212,766 $2.3M
BNP Paribas Financial Markets 0.00% Reduce -70.9% 205,883 $2.2M
Federated Hermes, Inc. 0.00% No change 205,239 $2.2M
Ossiam 0.04% No change 192,100 $2.1M
HRT Financial LP 0.01% Add +168.3% 183,622 $2.0M
Susquehanna Portfolio Strategies, LLC 0.03% Add +446.1% 176,809 $1.9M
Perkins Capital Management Inc. 1.75% Add +0.1% 171,847 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -5.7% 167,874 $1.8M
Y-Intercept (Hong Kong) Ltd 0.03% Add +119.2% 165,179 $1.8M
OP Asset Management Ltd 0.02% Add +136.3% 162,052 $1.8M
Wells Fargo & Company 0.00% Add +11.9% 158,640 $1.7M
Invst, LLC 0.20% Add +0.0% 158,570 $1.7M
Barclays PLC 0.00% Reduce -26.0% 154,866 $1.7M
HSBC Holdings PLC 0.00% Reduce -19.3% 145,990 $1.6M
California State Teachers Retirement System 0.00% Add +34.1% 147,650 $1.6M
Envestnet Asset Management Inc. 0.00% Add +78.5% 147,047 $1.6M
Brevan Howard Capital Management LP 0.02% Add +328.2% 144,703 $1.6M
Rhumbline Advisers 0.00% Reduce -1.4% 143,778 $1.6M
Walleye Capital LLC 0.01% Reduce -91.4% 134,800 $1.5M
Algert Global LLC 0.02% Reduce -36.6% 132,559 $1.4M
Captrust Financial Advisors 0.00% Add +102.4% 129,392 $1.4M
Acadian Asset Management LLC 0.00% Add +1541.3% 126,770 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -8.3% 124,516 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +27.6% 119,471 $1.3M
Zions Bancorporation, National Association 0.08% Reduce -20.4% 108,117 $1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -39.7% 105,834 $1.2M
Prudential Financial Inc. 0.00% Reduce -64.2% 105,351 $1.1M
Western Wealth Management, LLC 0.04% Add +20.9% 103,909 $1.1M
Kornitzer Capital Management Inc. 0.02% New 100,000 $1.1M
Cannell & Spears LLC 0.02% No change 100,000 $1.1M
Courier Capital LLC 0.06% No change 99,000 $1.1M
Legal & General Group Plc 0.00% Reduce -19.5% 97,918 $1.1M
Panagora Asset Management Inc. 0.00% Reduce -61.5% 91,641 $997K
HighTower Advisors, LLC 0.00% Add +25.0% 85,849 $934K
Axq Capital, LP 0.12% Add +303.0% 84,443 $919K
Ieq Capital, LLC 0.00% Add +34.8% 79,019 $860K
Voya Investment Management LLC 0.00% Add +123.3% 78,928 $859K
Campbell & CO Investment Adviser LLC 0.05% New 77,529 $844K
F/m Investments LLC 0.06% Reduce -4.1% 77,386 $842K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 76,808 $836K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.4% 76,672 $834K
Avid Wealth Partners LLC 0.39% Add +29.1% 75,062 $817K
Stifel Financial Corp. 0.00% Add +26.0% 73,116 $796K
Rhenman & Partners Asset Management AB 0.09% Add +250.0% 70,000 $762K
Invesco Ltd. 0.00% Reduce -78.3% 68,952 $750K
Susquehanna International Group, LLP 0.00% Add +15.8% 67,583 $735K
Mackenzie Financial Corp. 0.00% New 67,404 $733K
SG Americas Securities, LLC 0.00% Add +4.2% 67,065 $730K
Franklin Resources Inc. 0.00% Reduce -2.6% 63,105 $687K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.1% 62,392 $679K
Vontobel Holding Ltd. 0.00% New 61,445 $669K
Phillips Financial Management, LLC 0.05% No change 59,583 $648K
Creative Planning 0.00% Add +38.6% 59,210 $644K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +29.0% 55,630 $605K
Cwm, LLC 0.00% Add +48.2% 55,380 $603K
HighMark Wealth Management LLC 0.23% Reduce -2.3% 52,900 $576K
Verition Fund Management LLC 0.01% Reduce -64.1% 50,415 $549K
Janus Henderson Group PLC 0.00% No change 49,743 $541K
Cyndeo Wealth Partners, LLC 0.03% No change 46,841 $510K
Vanguard Global Advisers, LLC 0.00% — 45,979 $500K
Gsa Capital Partners LLP 0.03% New 42,520 $463K
Mariner, LLC 0.00% Add +181.4% 42,046 $457K
Valeo Financial Advisors, LLC 0.01% Add +0.2% 41,396 $450K
Los Angeles Capital Management LLC 0.00% Add +38.0% 40,446 $440K
Independent Financial Group, LLC 0.01% No change 39,650 $431K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -42.7% 39,466 $427K
Voleon Capital Management LP 0.01% Reduce -82.9% 39,187 $426K
Kestra Private Wealth Services, LLC 0.01% New 39,000 $424K
Weatherly Asset Management L. P. 0.03% New 38,333 $417K
Norden Group LLC 0.04% Add +0.1% 36,711 $399K
Cetera Investment Advisers 0.00% Add +43.9% 35,468 $386K
Bridgefront Capital, LLC 0.09% New 34,985 $381K
Two Sigma Securities, LLC 0.04% New 34,559 $376K
Intech Investment Management LLC 0.00% Reduce -42.5% 32,807 $357K
Magnetar Financial LLC 0.00% New 32,794 $357K
Arizona State Retirement System 0.00% Reduce -1.9% 32,643 $355K
Police & Firemen's Retirement System of New Jersey 0.00% No change 31,725 $345K
Centiva Capital, LP 0.02% New 30,485 $332K
Dynamic Technology Lab Private Ltd 0.05% New 30,369 $330K
Commonwealth Equity Services, LLC 0.00% Add +2.6% 30,146 $328K
Oxford Financial Group, LTD. LLC 0.02% No change 30,000 $326K
Round Rock Advisors LLC 0.05% New 29,920 $326K
Vanguard Investments Australia, Ltd. 0.00% — 29,041 $316K
Entropy Technologies, LP 0.01% Add +127.8% 28,685 $312K
Ameriprise Financial Inc. 0.00% Reduce -1.1% 28,279 $308K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +17.8% 28,186 $307K
Truist Financial Corp. 0.00% Reduce -10.0% 26,566 $289K
Versant Capital Management, Inc 0.03% Add +3768.1% 25,684 $279K
Marshall Wace, LLP 0.00% New 25,463 $277K
CIBC Bancorp USA Inc. 0.00% — 25,420 $277K
KLP Kapitalforvaltning As 0.00% No change 25,300 $275K
Pure Financial Advisors, LLC 0.00% Add +2.9% 25,280 $275K
CX Institutional 0.01% Reduce -3.8% 25,080 $273K
Brooklyn Investment Group 0.01% New 24,574 $267K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -88.1% 24,161 $263K
State Board of Administration of Florida Retirement System 0.00% No change 23,954 $261K
Rehmann Capital Advisory Group 0.01% No change 23,950 $261K
MML Investors Services, LLC 0.00% New 23,876 $260K
Elevation Point Wealth Partners, LLC 0.01% New 23,217 $253K
Teacher Retirement System of Texas 0.00% New 22,867 $249K
Western Standard LLC 0.13% Reduce -98.2% 22,493 $245K
Capstone Investment Advisors, LLC 0.00% New 21,881 $238K
Fifth Third Bancorp 0.00% Add +2.8% 21,672 $236K
Quantinno Capital Management LP 0.00% Add +34.4% 21,452 $233K
Tidemark, LLC 0.06% Add +136.0% 21,371 $233K
Atria Investments, Inc 0.00% Add +5.5% 20,891 $227K
Vident Advisory, LLC 0.00% New 20,605 $224K
Navellier & Associates Inc. 0.02% Reduce -1.3% 20,384 $222K
AA Financial Advisors, LLC 0.03% New 20,000 $218K
Van Eck Associates Corp. 0.00% Add +71.0% 19,354 $211K
Man Group plc 0.00% New 18,971 $206K
Lighthouse Financial LLC 0.12% No change 18,970 $206K
Bfsg, LLC 0.02% No change 18,789 $204K
Citigroup Inc. 0.00% Add +207.8% 18,775 $204K
D. E. Shaw & Co. 0.00% Reduce -93.1% 18,522 $202K
Sanctuary Advisors, LLC 0.00% New 18,112 $197K
Eldridge Investment Advisors, Inc. 0.04% No change 17,585 $191K
Pictet Asset Management Holding SA 0.00% No change 17,461 $190K
Mirabella Financial Services LLP 0.02% New 17,316 $188K
ProShare Advisors LLC 0.00% Reduce -20.7% 17,032 $185K
Contravisory Investment Management, Inc. 0.04% Reduce -0.2% 17,023 $185K
Empirical Asset Management, LLC 0.04% New 15,531 $169K
PharVision Advisers, LLC 1.68% Add +25.0% 15,222 $166K
Diversified Trust Co. 0.00% Add +17.6% 14,876 $162K
RiverPark Advisors, LLC 0.08% Reduce -1.3% 14,842 $161K
Rothschild Wealth LLC 0.01% New 14,597 $159K
State of Wyoming 0.02% Add +709.9% 14,302 $156K
Belpointe Asset Management LLC 0.01% Add +0.8% 14,155 $154K
Focus Financial Network, Inc. 0.01% No change 13,699 $149K
Third View Private Wealth, LLC 0.02% Reduce -14.0% 13,694 $149K
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.0% 12,948 $142K
Victory Capital Management Inc. 0.00% Reduce -2.4% 12,991 $141K
Ballentine Partners, LLC 0.00% Reduce -0.6% 12,695 $138K
M&T Bank Corp 0.00% Reduce -3.9% 12,145 $132K
Avidian Wealth Enterprises, LLC 0.00% Add +0.1% 11,554 $126K
Canada Pension Plan Investment Board 0.00% Reduce -93.6% 11,400 $124K
Tower Research Capital LLC (TRC) 0.00% Add +4.3% 11,351 $123K
Merit Financial Group, LLC 0.00% Add +14.3% 11,257 $122K
Focus Partners Wealth 0.00% New 10,803 $118K
Xponance LLC 0.00% New 10,722 $117K
Argent Trust Co 0.00% No change 10,671 $116K
Lido Advisors, LLC 0.00% New 10,612 $115K
Stephens Inc. 0.00% Add +0.5% 10,524 $115K
Walleye Trading LLC 0.00% New 10,384 $113K
Redhawk Wealth Advisors, Inc. 0.01% New 10,335 $112K
Chilton Investment Co. Inc. 0.00% No change 10,325 $112K
Segment Wealth Management, LLC 0.01% Reduce -56.0% 10,108 $110K
Park National Corp. 0.00% No change 10,090 $110K
Destiny Wealth Partners, LLC 0.01% No change 10,000 $109K
Bayforest Capital Ltd 0.12% New 9,872 $107K
Ameritas Investment Partners, Inc. 0.00% No change 9,692 $105K
Caitong International Asset Management Co., Ltd 0.02% New 9,505 $103K
State of Alaska, Department of Revenue 0.00% No change 8,266 $89K
Nisa Investment Advisors, LLC 0.00% Add +46.1% 8,034 $87K
Smartleaf Asset Management LLC 0.00% Add +3394.8% 6,780 $75K
China Universal Asset Management Co., Ltd. 0.01% Add +28.0% 6,400 $70K
MAI Capital Management 0.00% Add +129.8% 5,787 $63K
Newton One Investments LLC 0.02% No change 5,500 $60K
KBC Group NV 0.00% No change 4,118 $45K
Essential Partners LLC 0.01% Reduce -4.1% 3,969 $43K
Allworth Financial LP 0.00% Add +73.4% 3,651 $40K
US Bancorp \de 0.00% Add +238.7% 3,248 $35K
MCF Advisors LLC 0.00% No change 2,790 $30K
Summit Securities Group LLC 0.01% New 2,694 $29K
Arax Advisory Partners 0.00% Reduce -16.4% 2,557 $28K
Ensign Peak Advisors, Inc 0.00% New 2,450 $27K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -24.7% 1,935 $21K
EverSource Wealth Advisors, LLC 0.00% Reduce -6.7% 1,539 $17K
Larson Financial Group LLC 0.00% Reduce -49.5% 1,159 $13K
Cassaday & Co Wealth Management LLC 0.00% New 1,104 $12K
Signaturefd, LLC 0.00% Reduce -1.3% 1,065 $12K
Brown Brothers Harriman & Co. 0.00% No change 1,000 $11K
Sterling Capital Management LLC 0.00% Reduce -2.3% 763 $8K
Quadrant Capital Group LLC 0.00% No change 696 $8K
Rothschild Investment LLC 0.00% Add +189.4% 657 $7K
Parallel Advisors, LLC 0.00% Add +78.5% 598 $7K
Optiver Holding B.V. 0.00% Add +24.5% 590 $6K
Jones Financial Companies LLLP 0.00% Add +192.0% 581 $6K
Bessemer Group Inc. 0.00% New 520 $6K
Lazard Asset Management LLC 0.00% Reduce -92.2% 544 $6K
First Command Advisory Services, Inc. 0.00% No change 455 $5K
Farther Finance Advisors, LLC 0.00% Add +24.6% 410 $5K
Huntington National Bank 0.00% Reduce -0.5% 392 $4K
Steward Partners Investment Advisory, LLC 0.00% Add +281.0% 381 $4K
Millstone Evans Group, LLC 0.00% New 365 $4K
Caption Management, LLC 0.00% New 300 $3K
GAMMA Investing LLC 0.00% Reduce -63.2% 246 $3K
True Wealth Design, LLC 0.00% No change 196 $2K
Wealth Preservation Advisors, LLC 0.00% New 190 $2K
Basecamp Wealth Advisors LLC 0.00% New 168 $2K
Elequin Capital, LP 0.00% Reduce -76.0% 127 $1K
IFP Advisors, Inc 0.00% No change 118 $1K
SJS Investment Consulting Inc. 0.00% Add +776.9% 114 $1K
Parkside Financial Bank & Trust 0.00% No change 105 $1K
Root Financial Partners, LLC 0.00% New 103 $1K
Physician Wealth Advisors, Inc. 0.00% No change 101 $1K
Owl Creek Wealth Partners LLC 0.00% — 100 $1K
McGuire Capital Advisors Inc. 0.00% New 75 $816
Clearstead Advisors, LLC 0.00% No change 31 $338
Investors Portfolio Services LLC 0.00% New 43 $328
Sunbelt Securities, Inc. 0.00% Reduce -50.9% 27 $294
JPL Wealth Management, LLC 0.00% New 18 $196
Godfrey Financial Associates, Inc. 0.00% No change 15 $163
Private Trust Co. NA 0.00% No change 14 $152
Hughes Financial Services, LLC 0.00% New 3 $33
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.