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 235 institutions that hold shares in the stock, with a total of 93.9 Million shares, which have been reported (via 13F filing form) to have a value of $493 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 12, 2024 Q2 2024 |
1,062,720
shares
|
$5.6 Million
0.05% of portfolio
|
Q2 2024
Added 14.74%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Aug 14, 2024 Q2 2024 |
1,048,511
shares
|
$5.53 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
1,046,332
shares
|
$5.51 Million
0.11% of portfolio
|
Q2 2024
Added 47.83%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,028,933
shares
|
$5.42 Million
0.02% of portfolio
|
Q2 2024
Added 12.31%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
991,815
shares
|
$5.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
889,888
shares
|
$4.69 Million
0.0% of portfolio
|
Q2 2024
Reduced 40.55%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
852,416
shares
|
$4.49 Million
1.31% of portfolio
|
Q2 2024
Added 153.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
850,942
shares
|
$4.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.81%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
838,626
shares
|
$4.42 Million
0.06% of portfolio
|
Q2 2024
Added 166.45%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
811,065
shares
|
$4.27 Million
0.06% of portfolio
|
Q2 2024
Added 82.36%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
807,645
shares
|
$4.26 Million
0.0% of portfolio
|
Q2 2024
Added 6.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
723,894
shares
|
$3.81 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.51%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
685,447
shares
|
$3.61 Million
0.16% of portfolio
|
Q3 2024
Reduced 32.9%
|
|
|
Granite Investment Partners, LLC
|
Aug 12, 2024 Q2 2024 |
664,201
shares
|
$3.5 Million
0.3% of portfolio
|
Q2 2024
Added 130.16%
|
|
|
Pier Capital, LLC
Stamford, CT |
Aug 07, 2024 Q2 2024 |
599,575
shares
|
$3.16 Million
0.98% of portfolio
|
Q2 2024
Reduced 9.55%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
512,755
shares
|
$2.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 68.02%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
468,222
shares
|
$2.47 Million
0.47% of portfolio
|
Q2 2024
Reduced 58.64%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 15, 2024 Q2 2024 |
456,835
shares
|
$2.41 Million
0.05% of portfolio
|
Q2 2024
Reduced 82.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
444,355
shares
|
$2.34 Million
0.0% of portfolio
|
Q2 2024
Added 31.5%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
433,127
shares
|
$2.28 Million
0.14% of portfolio
|
Q3 2024
Reduced 48.22%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
404,866
shares
|
$2.13 Million
0.0% of portfolio
|
Q2 2024
Added 5.76%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
382,101
shares
|
$2.01 Million
0.07% of portfolio
|
Q4 2022
Reduced 0.83%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
334,995
shares
|
$1.77 Million
0.16% of portfolio
|
Q1 2024
Added 1093.51%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
329,973
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2024
Added 97.35%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
322,888
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.11%
|