Institutional Ownership Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC). We have compiled data on the 239 institutions that hold shares in the stock, with a total of 83.4 Million shares, which have been reported (via 13F filing form) to have a value of $973 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
827,631
shares
|
$9.11 Million
0.0% of portfolio
|
Q3 2024
Added 14.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
823,222
shares
|
$9.06 Million
0.0% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
808,116
shares
|
$8.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.81%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
778,318
shares
|
$8.57 Million
0.02% of portfolio
|
Q3 2024
Added 5167.45%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
771,277
shares
|
$8.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.42%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
741,176
shares
|
$8.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.6%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
685,447
shares
|
$7.55 Million
0.16% of portfolio
|
Q3 2024
Reduced 32.9%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
621,224
shares
|
$6.84 Million
0.12% of portfolio
|
Q3 2024
Added 381.94%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
540,094
shares
|
$5.95 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
530,336
shares
|
$5.84 Million
0.0% of portfolio
|
Q3 2024
Added 87.23%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
482,035
shares
|
$5.31 Million
0.01% of portfolio
|
Q3 2024
Added 370.28%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
463,301
shares
|
$5.1 Million
0.0% of portfolio
|
Q3 2024
Added 71.19%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
433,127
shares
|
$4.77 Million
0.14% of portfolio
|
Q3 2024
Reduced 48.22%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
431,856
shares
|
$4.75 Million
0.01% of portfolio
|
Q3 2024
Added 140.38%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
417,247
shares
|
$4.59 Million
0.0% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
398,846
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 70.03%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
396,336
shares
|
$4.36 Million
0.31% of portfolio
|
Q3 2024
Reduced 53.5%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
382,101
shares
|
$4.21 Million
0.07% of portfolio
|
Q4 2022
Reduced 0.83%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
370,000
shares
|
$4.07 Million
1.74% of portfolio
|
Q3 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
365,300
shares
|
$4.02 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
344,719
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.42%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
343,483
shares
|
$3.78 Million
0.24% of portfolio
|
Q3 2024
Reduced 26.64%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
339,062
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
334,995
shares
|
$3.69 Million
0.16% of portfolio
|
Q1 2024
Added 1093.51%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
311,834
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.42%
|