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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
290,043
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Added 72.58%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
288,752
shares
|
$3.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.57%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
287,183
shares
|
$3.16 Million
0.0% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Parian Global Management LP
Pound Ridge, NY |
Nov 14, 2022 Q3 2022 |
265,918
shares
|
$2.93 Million
7.56% of portfolio
|
Q3 2022
Added 37.2%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
261,167
shares
|
$2.88 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
245,750
shares
|
$2.71 Million
0.34% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
235,486
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Added 22.48%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
216,670
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 1135.71%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
204,900
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 7.84%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
201,672
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Birchview Capital, LP
Burlington, VT |
Nov 14, 2024 Q3 2024 |
198,000
shares
|
$2.18 Million
1.02% of portfolio
|
Q3 2024
Added 125.0%
|
|
|
Perkins Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
180,667
shares
|
$1.99 Million
0.99% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
179,605
shares
|
$1.98 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
178,702
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Added 19.7%
|
|
|
Zions Bancorporation, N.A.
|
Nov 06, 2024 Q3 2024 |
173,180
shares
|
$1.91 Million
0.07% of portfolio
|
Q3 2024
Added 108.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
172,542
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.31%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
170,546
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 362.27%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
166,524
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.33%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
164,812
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.68%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
162,297
shares
|
$1.79 Million
0.06% of portfolio
|
Q3 2024
Added 56.4%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
160,271
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Added 206.38%
|
|
|
Invst, LLC
Indianapolis, IN |
Nov 19, 2024 Q3 2024 |
158,549
shares
|
$1.75 Million
0.11% of portfolio
|
Q3 2024
Added 3.68%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
151,176
shares
|
$1.66 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.08%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
148,175
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
146,534
shares
|
$1.61 Million
0.02% of portfolio
|
Q3 2024
Added 299.28%
|