Alphatec HoldingsATEC

13F holders, Q2 2026 (June 30)
267holders −18
35new positions
53sold out
5famous investors
$8.66avg. 13F price*

At the end of Q2 2026, 267 institutions reported holding Alphatec Holdings Inc. (ATEC) in their 13F filings, down 18 from Q1 2026. 35 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($98.0M), Braidwell LP ($56.5M) and American Century Companies Inc. ($56.4M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions35$70.4M
Exits53$135.5M

All 13F filers, Q1 2026 → Q2 2026: 25,259,379 shares bought and 26,217,459 shares sold, net −958,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 267 holders

BlackRock, Inc. 0.00% Add +12.3% 11,326,677 $98.0M
Braidwell LP 2.17% Add +200.6% 6,531,439 $56.5M
American Century Companies Inc. 0.03% Add +1.5% 6,521,659 $56.4M
Vanguard Capital Management LLC 0.00% Add +4.3% 5,122,681 $44.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -2.2% 3,536,538 $30.6M
State Street Corp. 0.00% Add +14.8% 3,481,349 $30.1M
Jacobs Levy Equity Management, Inc. 0.10% New 3,352,133 $29.0M
Geode Capital Management, LLC 0.00% Add +9.7% 3,188,894 $27.6M
Royal Bank of Canada 0.00% Reduce -33.7% 2,995,410 $25.9M
Nuveen, LLC 0.01% Reduce -8.7% 2,601,600 $22.5M
Tremblant Capital Group 0.64% Add +17.6% 2,577,799 $22.3M
Citadel Advisors 0.01% Add +187.1% 2,461,400 $21.3M
AQR Capital Management 0.01% Add +72.2% 2,386,326 $20.6M
Emerald Advisers, LLC 0.43% Add +16.4% 2,104,451 $18.2M
UBS Group AG 0.00% Add +3.8% 2,018,823 $17.5M
Bank of America Corp. 0.00% Reduce -22.8% 1,976,534 $17.1M
Nomura Asset Management International Inc. 0.03% Add +52.8% 1,974,452 $17.1M
Cerity Partners LLC 0.02% Add +3.3% 1,881,945 $16.3M
Goldman Sachs Group Inc. 0.00% Reduce -5.2% 1,654,423 $14.3M
Raymond James Financial Inc. 0.00% Add +63.1% 1,639,330 $14.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +208.6% 1,564,766 $13.5M
Morgan Stanley 0.00% Reduce -7.0% 1,535,750 $13.3M
Penn Capital Management Company, LLC 0.82% Add +6.5% 1,488,060 $12.9M
Northern Trust Corp. 0.00% Add +5.1% 1,428,231 $12.4M
Emerald Mutual Fund Advisers Trust 0.38% Add +8.8% 1,258,086 $10.9M
Granite Investment Partners, LLC 0.54% Add +1.5% 1,213,570 $10.5M
Vanguard Portfolio Management LLC 0.00% Add +8.4% 1,198,123 $10.4M
Aberdeen Group plc 0.01% Reduce -8.1% 1,188,581 $10.3M
Freestone Grove Partners LP 0.07% New 1,173,065 $10.1M
Millennium Management 0.01% Reduce -59.2% 1,145,837 $9.9M
New York State Common Retirement Fund 0.01% Reduce -7.0% 1,100,625 $9.5M
Paradigm Capital Management Inc. 0.26% New 1,088,200 $9.4M
First Eagle Investment Management, LLC 0.01% Add +43.1% 996,637 $8.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 995,314 $8.6M
FMR LLC 0.00% Add +222.1% 925,732 $8.0M
Deutsche Bank AG 0.00% Reduce -29.0% 925,186 $8.0M
Vanguard Fiduciary Trust Co. 0.00% Add +6.5% 847,952 $7.3M
Two Sigma Investments, LP 0.01% Reduce -59.7% 823,496 $7.1M
Panagora Asset Management Inc. 0.02% Add +750.1% 779,004 $6.7M
JPMorgan Chase & Co. 0.00% Add +73.8% 663,062 $6.3M
King Luther Capital Management Corp. 0.02% Reduce -27.9% 680,706 $5.9M
Motley Fool Asset Management LLC 0.23% Reduce -20.9% 676,822 $5.9M
Rice Hall James & Associates, LLC 0.28% New 657,864 $5.7M
Susquehanna Portfolio Strategies, LLC 0.08% Add +243.6% 607,576 $5.3M
Russell Investments Group, Ltd. 0.00% Add +45.1% 491,358 $4.3M
OP Asset Management Ltd 0.04% Add +196.3% 480,111 $4.2M
Parkman Healthcare Partners LLC 0.40% Reduce -45.4% 449,943 $3.9M
Congress Asset Management Co. 0.02% Add +1.1% 440,638 $3.8M
PDT Partners, LLC 0.18% Reduce -3.3% 387,592 $3.4M
Bank of Montreal 0.00% Add +12.4% 366,841 $3.2M
Rock Springs Capital Management LP 0.15% Add +2.9% 360,000 $3.1M
Bank of New York Mellon Corp 0.00% Add +8.8% 357,406 $3.1M
Rockefeller Capital Management L.P. 0.00% Reduce -3.5% 338,424 $2.9M
Wells Fargo & Company 0.00% Add +111.2% 334,981 $2.9M
Kopp Family Office, LLC 1.74% Add +0.1% 328,963 $2.8M
Sei Investments Co. 0.00% Reduce -45.3% 327,128 $2.8M
Squarepoint Ops LLC 0.01% Reduce -46.2% 326,548 $2.8M
Apollon Wealth Management, LLC 0.03% New 323,386 $2.8M
Principal Financial Group Inc. 0.00% Add +8.8% 318,724 $2.8M
PNC Financial Services Group, Inc. 0.00% Reduce -2.3% 310,897 $2.7M
Royce & Associates LP 0.02% Add +27.0% 306,066 $2.6M
Algert Global LLC 0.03% Add +123.3% 296,009 $2.6M
Renaissance Technologies 0.00% Reduce -73.0% 284,500 $2.5M
Divisadero Street Capital Management, LP 0.06% New 283,953 $2.5M
Great Lakes Advisors, LLC 0.02% Reduce -9.4% 280,161 $2.4M
Marathon Capital Management 0.49% Add +6.8% 279,270 $2.4M
Tudor Investment Corporation 0.01% Add +1.6% 270,709 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.2% 239,064 $2.1M
Swiss National Bank 0.00% Reduce -2.4% 227,800 $2.0M
LPL Financial LLC 0.00% Reduce -26.2% 219,312 $1.9M
Harbor Capital Advisors, Inc. 0.13% Reduce -0.1% 217,382 $1.9M
First Trust Advisors LP 0.00% Reduce -56.2% 195,692 $1.7M
Moore Capital Management, LP 0.04% New 188,504 $1.6M
Sectoral Asset Management Inc. 1.12% New 185,900 $1.6M
Perkins Capital Management Inc. 1.14% Add +1.9% 175,197 $1.5M
XTX Topco Ltd 0.02% Reduce -26.8% 171,149 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Reduce -78.2% 167,390 $1.4M
ExodusPoint Capital Management, LP 0.01% New 161,715 $1.4M
Assenagon Asset Management S.A. 0.00% Reduce -37.2% 161,238 $1.4M
Invst, LLC 0.13% No change 158,570 $1.4M
Alliancebernstein L.P. 0.00% No change 125,130 $1.4M
Rhumbline Advisers 0.00% Add +9.1% 156,812 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +30.1% 155,465 $1.3M
Osaic Holdings, Inc. 0.00% Add +23.5% 153,780 $1.3M
HighTower Advisors, LLC 0.00% Add +73.0% 148,529 $1.3M
HSBC Holdings PLC 0.00% Reduce -0.1% 145,833 $1.3M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -12.2% 145,053 $1.3M
California State Teachers Retirement System 0.00% Reduce -2.5% 143,972 $1.2M
FirstWave Capital Management LLC 0.55% New 143,851 $1.2M
Kornitzer Capital Management Inc. 0.03% Add +40.0% 140,000 $1.2M
Barclays PLC 0.00% Reduce -9.7% 139,815 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -61.5% 117,383 $1.0M
Creative Planning 0.00% Add +86.3% 110,289 $954K
Western Wealth Management, LLC 0.03% Add +4.7% 108,814 $941K
Envestnet Asset Management Inc. 0.00% Reduce -28.2% 105,631 $914K
Ieq Capital, LLC 0.00% Add +32.3% 104,528 $904K
Aquatic Capital Management LLC 0.03% New 103,064 $892K
Cannell & Spears LLC 0.02% No change 100,000 $865K
Legal & General Group Plc 0.00% Add +1.6% 99,488 $860K
Engineers Gate Manager LP 0.01% Reduce -65.4% 99,185 $858K
Courier Capital LLC 0.04% No change 99,000 $856K
Norges Bank 0.00% — 98,611 $853K
Mariner, LLC 0.00% Add +121.2% 93,024 $805K
Quantinno Capital Management LP 0.00% Add +299.1% 85,613 $741K
Rhenman & Partners Asset Management AB 0.07% Add +21.4% 85,000 $735K
Invesco Ltd. 0.00% Add +20.1% 82,831 $716K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +191.4% 82,143 $711K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 80,212 $694K
Independent Financial Group, LLC 0.01% Add +97.6% 78,350 $678K
F/m Investments LLC 0.03% Add +1.1% 78,255 $677K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 76,808 $664K
Voya Investment Management LLC 0.00% Reduce -4.0% 75,749 $655K
Avid Wealth Partners LLC 0.31% No change 75,062 $649K
MetLife Investment Management, LLC 0.00% Reduce -94.5% 72,540 $627K
SG Americas Securities, LLC 0.00% Add +7.9% 72,345 $626K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +194.7% 71,200 $616K
BNP Paribas Financial Markets 0.00% Reduce -65.5% 70,941 $614K
Allstate Corp. 0.01% New 70,646 $611K
Manufacturers Life Insurance Company, The 0.00% Add +7.5% 67,093 $580K
Franklin Resources Inc. 0.00% Add +2.3% 64,551 $558K
Citigroup Inc. 0.00% Add +237.6% 63,375 $548K
Vontobel Holding Ltd. 0.00% Add +2.6% 63,066 $546K
Phillips Financial Management, LLC 0.04% Reduce -0.0% 59,566 $515K
Wealth Enhancement Advisory Services, LLC 0.00% Add +33.8% 52,801 $506K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 55,630 $481K
Captrust Financial Advisors 0.00% Reduce -57.0% 55,610 $481K
Cetera Investment Advisers 0.00% Add +53.0% 54,264 $469K
Zions Bancorporation, National Association 0.03% Reduce -50.1% 53,910 $466K
Qube Research & Technologies Ltd 0.00% Reduce -93.3% 53,582 $463K
HighMark Wealth Management LLC 0.15% No change 52,900 $458K
Diversified Trust Co. 0.01% Add +246.2% 51,503 $446K
Acadian Asset Management LLC 0.00% Reduce -60.2% 50,455 $433K
Jupiter Topco LLC 0.00% — 49,743 $430K
Handelsbanken Fonder AB 0.00% New 49,400 $427K
Diametric Capital, LP 0.04% New 47,318 $409K
Stifel Financial Corp. 0.00% Reduce -35.5% 47,174 $408K
Cyndeo Wealth Partners, LLC 0.02% No change 46,841 $405K
Vanguard Global Advisers, LLC 0.00% No change 45,979 $398K
Caitong International Asset Management Co., Ltd 0.05% Add +380.7% 45,692 $395K
Bridgefront Capital, LLC 0.10% Add +27.3% 44,527 $385K
Valeo Financial Advisors, LLC 0.01% Add +7.2% 44,363 $384K
Man Group plc 0.00% Add +132.6% 44,125 $382K
EntryPoint Capital, LLC 0.09% New 41,197 $356K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 39,608 $343K
Commonwealth Equity Services, LLC 0.00% Add +31.1% 39,509 $342K
Weatherly Asset Management L. P. 0.02% No change 38,333 $332K
Police & Firemen's Retirement System of New Jersey 0.00% Add +16.2% 36,875 $319K
Norden Group LLC 0.03% Add +0.3% 36,839 $319K
Brevan Howard Capital Management LP 0.00% Reduce -74.7% 36,601 $317K
Centiva Capital, LP 0.01% Add +18.2% 36,030 $312K
MML Investors Services, LLC 0.00% Add +37.4% 32,815 $284K
Arizona State Retirement System 0.00% Reduce -4.0% 31,323 $271K
Kestra Private Wealth Services, LLC 0.00% Reduce -20.5% 31,000 $268K
Focus Partners Wealth 0.00% Add +182.9% 30,563 $264K
Oxford Financial Group, LTD. LLC 0.01% No change 30,000 $260K
Vanguard Investments Australia, Ltd. 0.00% No change 29,041 $251K
Van Eck Associates Corp. 0.00% Add +46.2% 28,288 $245K
Intech Investment Management LLC 0.00% Reduce -17.0% 27,236 $236K
Jane Street Group, LLC 0.00% Reduce -97.0% 26,385 $228K
Jain Global LLC 0.00% New 26,299 $227K
KLP Kapitalforvaltning As 0.00% No change 25,300 $219K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 25,200 $218K
CX Institutional 0.01% No change 25,080 $217K
China Universal Asset Management Co., Ltd. 0.01% Add +290.6% 25,000 $216K
Ameriprise Financial Inc. 0.00% Reduce -11.9% 24,916 $216K
State Board of Administration of Florida Retirement System 0.00% No change 23,954 $207K
Rehmann Capital Advisory Group 0.01% No change 23,950 $207K
Susquehanna International Group, LLP 0.00% Reduce -64.6% 23,905 $207K
Pure Financial Advisors, LLC 0.00% Reduce -5.7% 23,847 $206K
Elevation Point Wealth Partners, LLC 0.00% Add +1.2% 23,489 $203K
Dynamic Technology Lab Private Ltd 0.04% Reduce -26.1% 22,429 $194K
Sanctuary Advisors, LLC 0.00% Add +21.4% 21,980 $190K
Kestra Advisory Services, LLC 0.00% New 21,502 $186K
Tidemark, LLC 0.04% No change 21,371 $185K
Prudential Financial Inc. 0.00% Reduce -80.5% 20,531 $178K
Two Sigma Securities, LLC 0.02% Reduce -40.9% 20,428 $177K
AA Financial Advisors, LLC 0.02% No change 20,000 $173K
Choreo, LLC 0.00% New 19,797 $171K
Quantbot Technologies LP 0.01% New 19,796 $171K
Redhawk Wealth Advisors, Inc. 0.02% Add +87.8% 19,412 $168K
Lighthouse Financial LLC 0.09% No change 18,970 $164K
CenterStar Asset Management, LLC 0.13% New 19,010 $164K
Bfsg, LLC 0.01% No change 18,789 $163K
Eldridge Investment Advisors, Inc. 0.03% No change 17,585 $152K
Pictet Asset Management Holding SA 0.00% No change 17,461 $151K
Rothschild Wealth LLC 0.01% Add +15.3% 16,836 $146K
Belpointe Asset Management LLC 0.00% Add +18.8% 16,815 $145K
State of Wyoming 0.01% Add +14.2% 16,338 $141K
ProShare Advisors LLC 0.00% Reduce -4.6% 16,244 $141K
Prelude Capital Management, LLC 0.01% New 16,214 $140K
Truist Financial Corp. 0.00% Reduce -39.6% 16,050 $139K
CIBC Bancorp USA Inc. 0.00% Reduce -38.4% 15,654 $135K
State of Wisconsin Investment Board 0.00% Reduce -90.9% 15,249 $132K
Victory Capital Management Inc. 0.00% Add +16.9% 15,185 $131K
Avidian Wealth Enterprises, LLC 0.00% Add +29.8% 15,000 $130K
O'shaughnessy Asset Management, LLC 0.00% New 14,974 $130K
Bayforest Capital Ltd 0.12% Add +51.0% 14,907 $129K
PKS Advisory Services, LLC 0.02% New 14,101 $122K
Ballentine Partners, LLC 0.00% Add +9.7% 13,932 $121K
Focus Financial Network, Inc. 0.00% No change 13,699 $118K
Twinbeech Capital LP 0.02% New 13,400 $116K
Motley Fool Wealth Management, LLC 1.75% — 13,327 $115K
Teacher Retirement System of Texas 0.00% Reduce -42.5% 13,148 $114K
Neuberger Berman Group LLC 0.00% New 13,020 $113K
Atlas Brown,Inc. 0.03% New 12,800 $111K
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.1% 12,420 $107K
Merit Financial Group, LLC 0.00% Add +9.8% 12,361 $107K
Entropy Technologies, LP 0.00% Reduce -57.5% 12,204 $106K
Ensign Peak Advisors, Inc 0.00% Add +395.9% 12,150 $105K
M&T Bank Corp 0.00% Reduce -1.3% 11,983 $104K
Xponance LLC 0.00% Add +11.1% 11,910 $103K
Canada Pension Plan Investment Board 0.00% No change 11,400 $99K
Ameritas Investment Partners, Inc. 0.00% Add +16.2% 11,259 $97K
Destiny Wealth Partners, LLC 0.01% No change 10,000 $95K
MAI Capital Management 0.00% Add +81.8% 10,523 $91K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -90.3% 10,236 $89K
Guided Capital Wealth Management, LLC 0.05% New 10,000 $87K
Tower Research Capital LLC (TRC) 0.00% Reduce -25.4% 8,473 $73K
Walleye Trading LLC 0.00% Reduce -18.5% 8,465 $73K
State of Alaska, Department of Revenue 0.00% No change 8,266 $71K
US Bancorp \de 0.00% Add +147.6% 8,042 $70K
Arax Advisory Partners 0.00% Add +201.6% 7,713 $67K
Smartleaf Asset Management LLC 0.00% No change 6,780 $64K
Allworth Financial LP 0.00% Add +82.6% 6,666 $58K
Newton One Investments LLC 0.01% No change 5,500 $48K
Global Retirement Partners, LLC 0.00% — 4,239 $37K
KBC Group NV 0.00% No change 4,118 $36K
EverSource Wealth Advisors, LLC 0.00% Add +31.6% 2,025 $18K
Nykredit A/S 0.00% — 1,848 $16K
Jones Financial Companies LLLP 0.00% Add +181.1% 1,633 $15K
Nisa Investment Advisors, LLC 0.00% Reduce -81.2% 1,507 $13K
Rothschild Investment LLC 0.00% Add +129.1% 1,505 $13K
True Wealth Design, LLC 0.00% Add +572.5% 1,318 $11K
Fifth Third Bancorp 0.00% Reduce -94.1% 1,280 $11K
Persistent Asset Partners Ltd 0.00% New 1,047 $9K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -48.3% 1,000 $9K
Essential Partners LLC 0.00% Reduce -80.5% 774 $7K
Steward Partners Investment Advisory, LLC 0.00% Add +84.5% 703 $6K
Quarry LP 0.00% New 679 $6K
Bessemer Group Inc. 0.00% No change 520 $5K
Farther Finance Advisors, LLC 0.00% Add +36.6% 560 $5K
Los Angeles Capital Management LLC 0.00% Reduce -98.7% 518 $4K
Larson Financial Group LLC 0.00% Reduce -56.1% 509 $4K
Optiver Holding B.V. 0.00% Reduce -14.2% 506 $4K
Signaturefd, LLC 0.00% Reduce -57.2% 456 $4K
SJS Investment Consulting Inc. 0.00% Add +286.8% 441 $4K
Sterling Capital Management LLC 0.00% Reduce -42.9% 436 $4K
Parallel Advisors, LLC 0.00% Reduce -28.8% 426 $4K
Millstone Evans Group, LLC 0.00% No change 365 $3K
Picton Mahoney Asset Management 0.00% New 284 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 274 $2K
Clearstead Advisors, LLC 0.00% Add +674.2% 240 $2K
Versant Capital Management, Inc 0.00% Reduce -99.1% 222 $2K
Cassaday & Co Wealth Management LLC 0.00% Reduce -81.0% 210 $2K
GAMMA Investing LLC 0.00% Reduce -27.6% 178 $2K
Basecamp Wealth Advisors LLC 0.00% Reduce -20.8% 133 $1K
Covestor Ltd 0.00% Add +630.0% 73 $1K
Parkside Financial Bank & Trust 0.00% No change 105 $909
Owl Creek Wealth Partners LLC 0.00% No change 100 $865
West Paces Advisors Inc. 0.00% New 100 $865
IFP Advisors, Inc 0.00% Reduce -23.7% 90 $779
McGuire Capital Advisors Inc. 0.00% No change 75 $649
JPL Wealth Management, LLC 0.00% Add +22.2% 22 $191
Godfrey Financial Associates, Inc. 0.00% No change 15 $130
Private Trust Co. NA 0.00% No change 14 $121
Transamerica Financial Advisors, LLC 0.00% New 7 $60
Investors Portfolio Services LLC 0.00% Reduce -90.7% 4 $35

"% of holder's portfolio" is ATEC's weight in each manager's 13F, not the share of Alphatec Holdings Inc. the manager owns.