ALPHATEC HLDGS INC (ATEC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
259
Reporting holders
$1.0B
Reported value
72.6%
Of shares outstanding
5.7%
Held as options
-17
Holder change
Institutions report 112,173,715 shares against 154,451,076 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $98.0M | 11,326,677 | 0.00% | 8q | +12.3%+$10.7M |
| UBS Group AG | $62.5M | 2,018,823 | 0.01% | 31q | +3.8%+$2.3M |
| BRAIDWELL LP | $56.5M | 6,531,439 | 2.09% | 2q | +200.6%+$37.7M |
| AMERICAN CENTURY COMPANIES INC | $56.4M | 6,521,659 | 0.02% | 13q | +1.5%+$838.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.3M | 5,122,681 | 0.00% | 2q | +4.3%+$1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30.6M | 3,536,538 | 0.03% | 11q | -2.2%-$690.2K |
| STATE STREET CORP | $30.1M | 3,481,349 | 0.00% | 29q | +14.9%+$3.9M |
| ROYAL BANK OF CANADA | $30.0M | 2,995,410 | 0.00% | 31q | -33.7%-$15.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $29.0M | 3,352,133 | 0.10% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $27.6M | 3,188,894 | 0.00% | 31q | +9.7%+$2.4M |
| CITADEL ADVISORS LLC | $23.3M | 2,461,400 | 0.00% | 27q | +187.1%+$15.2M |
| Nuveen, LLC | $22.5M | 2,601,600 | 0.01% | 6q | -8.7%-$2.1M |
| TREMBLANT CAPITAL GROUP | $22.3M | 2,577,799 | 0.64% | 3q | +17.6%+$3.3M |
| AQR CAPITAL MANAGEMENT LLC | $20.6M | 2,386,326 | 0.01% | 28q | +72.2%+$8.7M |
| EMERALD ADVISERS, LLC | $18.2M | 2,104,451 | 0.43% | 11q | +16.4%+$2.6M |
| BANK OF AMERICA CORP /DE/ | $17.1M | 1,976,534 | 0.00% | 31q | -22.8%-$5.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17.1M | 1,974,452 | 0.03% | 3q | +52.8%+$5.9M |
| Cerity Partners LLC | $16.3M | 1,881,945 | 0.02% | 11q | +3.3%+$526.2K |
| GOLDMAN SACHS GROUP INC | $14.3M | 1,654,423 | 0.00% | 28q | -5.1%-$776.7K |
| RAYMOND JAMES FINANCIAL INC | $14.2M | 1,639,330 | 0.00% | 7q | +63.1%+$5.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.5M | 1,564,766 | 0.01% | 3q | +208.6%+$9.1M |
| MORGAN STANLEY | $13.3M | 1,535,750 | 0.00% | 35q | -7.0%-$1.0M |
| Penn Capital Management Company, LLC | $12.9M | 1,488,060 | 0.82% | 30q | +6.5%+$789.5K |
| NORTHERN TRUST CORP | $12.4M | 1,428,231 | 0.00% | 31q | +5.1%+$601.1K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10.9M | 1,258,086 | 0.38% | 11q | +8.8%+$875.9K |
| Granite Investment Partners, LLC | $10.5M | 1,213,570 | 0.54% | 10q | +1.5%+$159.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.4M | 1,198,123 | 0.00% | 2q | +8.5%+$807.7K |
| Aberdeen Group plc | $10.3M | 1,188,581 | 0.01% | 13q | -8.0%-$899.8K |
| Freestone Grove Partners LP | $10.1M | 1,173,065 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $9.9M | 1,145,837 | 0.00% | 25q | -59.2%-$14.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.5M | 1,100,625 | 0.01% | 29q | -7.0%-$720.6K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $9.4M | 1,088,200 | 0.26% | new | NEW |
| First Eagle Investment Management, LLC | $8.6M | 996,637 | 0.01% | 9q | +43.1%+$2.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.6M | 995,314 | 0.00% | 29q | +1.8%+$149.2K |
| Sixth Street Partners Management Company, L.P. | $8.6M | 995,314 | 0.00% | new | NEW |
| FMR LLC | $8.0M | 925,732 | 0.00% | 18q | +222.1%+$5.5M |
| DEUTSCHE BANK AG\ | $8.0M | 925,186 | 0.00% | 29q | -29.0%-$3.3M |
| VANGUARD FIDUCIARY TRUST CO | $7.3M | 847,952 | 0.00% | 2q | +6.5%+$449.5K |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 823,496 | 0.01% | 28q | -59.7%-$10.5M |
| PANAGORA ASSET MANAGEMENT INC | $6.7M | 779,004 | 0.02% | 4q | +750.1%+$5.9M |
| JPMORGAN CHASE & CO | $6.3M | 663,062 | 0.00% | 29q | +73.8%+$2.7M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.9M | 680,706 | 0.02% | 21q | -27.9%-$2.3M |
| Motley Fool Asset Management LLC | $5.9M | 676,822 | 0.23% | 6q | -20.9%-$1.5M |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.7M | 657,864 | 0.28% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $5.3M | 607,576 | 0.08% | 3q | +243.6%+$3.7M |
| Russell Investments Group, Ltd. | $4.3M | 491,358 | 0.00% | 29q | +45.1%+$1.3M |
| OP Asset Management Ltd | $4.2M | 480,111 | 0.04% | 4q | +196.3%+$2.8M |
| Parkman Healthcare Partners LLC | $3.9M | 449,943 | 0.40% | 10q | -45.4%-$3.2M |
| CONGRESS ASSET MANAGEMENT CO | $3.8M | 440,638 | 0.02% | 10q | +1.1%+$42.6K |
| PDT Partners, LLC | $3.4M | 387,592 | 0.18% | 6q | -3.3%-$115.0K |
| BANK OF MONTREAL /CAN/ | $3.2M | 366,841 | 0.00% | 6q | +12.4%+$350.7K |
| Rock Springs Capital Management LP | $3.1M | 360,000 | 0.15% | 7q | +2.9%+$86.5K |
| Bank of New York Mellon Corp | $3.1M | 357,406 | 0.00% | 29q | +8.8%+$249.2K |
| Rockefeller Capital Management L.P. | $2.9M | 338,424 | 0.00% | 24q | -3.5%-$107.3K |
| WELLS FARGO & COMPANY/MN | $2.9M | 334,981 | 0.00% | 31q | +5.6%+$153.1K |
| Kopp Family Office, LLC | $2.8M | 328,963 | 1.74% | 6q | HELD |
| SEI INVESTMENTS CO | $2.8M | 327,128 | 0.00% | 23q | -45.3%-$2.3M |
| Squarepoint Ops LLC | $2.8M | 326,548 | 0.00% | 26q | -46.2%-$2.4M |
| Apollon Wealth Management, LLC | $2.8M | 323,386 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 23,905 | 0.00% | 26q | -64.6%-$5.1M |
| Assenagon Asset Management S.A. | $2.8M | 322,476 | 0.00% | 15q | +25.5%+$567.4K |
| PRINCIPAL FINANCIAL GROUP INC | $2.8M | 318,724 | 0.00% | 4q | +8.8%+$222.5K |
| PNC Financial Services Group, Inc. | $2.7M | 310,897 | 0.00% | 31q | -2.3%-$64.2K |
| ROYCE & ASSOCIATES LP | $2.6M | 306,066 | 0.02% | 31q | +27.0%+$562.4K |
| ALGERT GLOBAL LLC | $2.6M | 296,009 | 0.03% | 8q | +11.7%+$267.2K |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 284,500 | 0.00% | 13q | -73.0%-$6.7M |
| Divisadero Street Capital Management, LP | $2.5M | 283,953 | 0.06% | new | NEW |
| GREAT LAKES ADVISORS, LLC | $2.4M | 280,161 | 0.02% | 14q | -9.4%-$250.7K |
| MARATHON CAPITAL MANAGEMENT | $2.4M | 279,270 | 0.49% | 9q | +6.8%+$152.9K |
| TUDOR INVESTMENT CORP ET AL | $2.3M | 270,709 | 0.00% | 8q | +1.6%+$36.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 239,064 | 0.00% | 23q | -12.2%-$288.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 234,766 | 0.00% | 20q | -23.1%-$608.5K |
| Swiss National Bank | $2.0M | 227,800 | 0.00% | 23q | -2.4%-$49.3K |
| LPL Financial LLC | $1.9M | 219,312 | 0.00% | 31q | -26.2%-$674.3K |
| FIRST TRUST ADVISORS LP | $1.7M | 195,692 | 0.00% | 6q | -56.2%-$2.2M |
| MOORE CAPITAL MANAGEMENT, LP | $1.6M | 188,504 | 0.02% | new | NEW |
| SECTORAL ASSET MANAGEMENT INC | $1.6M | 185,900 | 1.12% | new | NEW |
| PERKINS CAPITAL MANAGEMENT INC | $1.5M | 175,197 | 1.14% | 27q | +1.9%+$29.0K |
| XTX Topco Ltd | $1.5M | 171,149 | 0.02% | 4q | -26.8%-$541.4K |
| IMC-Chicago, LLC | $1.5M | options only | 0.00% | 6q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $1.4M | 167,390 | 0.01% | 21q | -78.2%-$5.2M |
| ExodusPoint Capital Management, LP | $1.4M | 161,715 | 0.01% | new | NEW |
| Invst, LLC | $1.4M | 158,570 | 0.13% | 32q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.4M | 125,130 | 0.00% | 28q | HELD |
| RHUMBLINE ADVISERS | $1.4M | 156,812 | 0.00% | 29q | +9.1%+$112.7K |
| OSAIC HOLDINGS, INC. | $1.3M | 153,780 | 0.00% | 26q | +23.5%+$253.1K |
| HighTower Advisors, LLC | $1.3M | 148,529 | 0.00% | 31q | +73.0%+$542.2K |
| HSBC HOLDINGS PLC | $1.3M | 145,833 | 0.00% | 10q | HELD |
| Y-Intercept (Hong Kong) Ltd | $1.3M | 145,053 | 0.02% | 4q | -12.2%-$174.1K |
| FirstWave Capital Management LLC | $1.2M | 143,851 | 0.55% | new | NEW |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.2M | 140,000 | 0.03% | 2q | +40.0%+$346.0K |
| BARCLAYS PLC | $1.2M | 139,815 | 0.00% | 29q | -9.7%-$130.2K |
| JANE STREET GROUP, LLC | $1.1M | 26,385 | 0.00% | 11q | -97.0%-$34.4M |
| Creative Planning | $954.0K | 110,289 | 0.00% | 12q | +86.3%+$441.8K |
| Western Wealth Management, LLC | $941.3K | 108,814 | 0.03% | 8q | +4.7%+$42.4K |
| ENVESTNET ASSET MANAGEMENT INC | $913.7K | 105,631 | 0.00% | 28q | -28.2%-$358.2K |
| IEQ CAPITAL, LLC | $904.2K | 104,528 | 0.00% | 7q | +32.3%+$220.7K |
| Aquatic Capital Management LLC | $891.5K | 103,064 | 0.03% | new | NEW |
| Cannell & Spears LLC | $865.0K | 100,000 | 0.02% | 29q | HELD |
| CenterStar Asset Management, LLC | $862.0K | 19,010 | 0.15% | new | NEW |
Showing the largest 100 of 270 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 259 | $1.0B | 112,173,715 | 36 | 104 | 77 | 5.7% |
| Q1 2026 | 276 | $1.3B | 112,622,675 | 43 | 99 | 72 | 6.6% |
| Q4 2025 | 278 | $2.6B | 116,307,021 | 34 | 87 | 97 | 7.5% |
| Q3 2025 | 267 | $1.7B | 105,519,940 | 56 | 79 | 84 | 8.2% |
| Q2 2025 | 230 | $1.2B | 102,116,032 | 31 | 97 | 53 | 7.9% |
| Q1 2025 | 221 | $923.0M | 83,726,096 | 40 | 71 | 59 | 8.2% |
| Q4 2024 | 216 | $756.0M | 80,304,170 | 39 | 72 | 62 | 2.6% |
| Q3 2024 | 202 | $472.3M | 83,896,171 | 42 | 77 | 54 | 1.6% |
| Q2 2024 | 201 | $977.1M | 92,969,767 | 28 | 73 | 56 | 0.6% |
| Q1 2024 | 207 | $1.3B | 94,172,326 | 39 | 70 | 52 | 1.0% |
| Q4 2023 | 190 | $1.4B | 92,772,960 | 28 | 82 | 40 | 1.2% |
| Q3 2023 | 186 | $896.8M | 68,664,340 | 25 | 67 | 47 | 0.7% |
| Q2 2023 | 193 | $1.2B | 68,153,135 | 37 | 74 | 48 | 0.6% |
| Q1 2023 | 164 | $823.3M | 52,324,977 | 29 | 57 | 40 | 0.9% |
| Q4 2022 | 153 | $555.5M | 44,795,223 | 28 | 51 | 31 | 0.4% |
| Q3 2022 | 164 | $465.4M | 53,122,026 | 22 | 55 | 34 | 0.2% |
| Q2 2022 | 159 | $331.2M | 50,396,468 | 25 | 56 | 34 | 0.4% |
| Q1 2022 | 163 | $614.9M | 53,055,111 | 18 | 42 | 55 | 0.9% |
| Q4 2021 | 169 | $618.9M | 53,494,372 | 28 | 58 | 35 | 1.1% |
| Q3 2021 | 165 | $660.7M | 53,122,386 | 33 | 54 | 41 | 2.0% |
| Q2 2021 | 154 | $712.7M | 46,268,982 | 21 | 61 | 43 | 0.6% |
| Q1 2021 | 159 | $695.2M | 43,990,720 | 19 | 44 | 58 | 0.5% |
| Q4 2020 | 149 | $620.2M | 42,391,825 | 54 | 45 | 23 | 0.7% |
| Q3 2020 | 101 | $168.2M | 25,280,854 | 15 | 23 | 32 | 0.4% |
| Q2 2020 | 90 | $117.5M | 24,872,019 | 9 | 37 | 20 | 0.5% |
| Q1 2020 | 107 | $84.8M | 24,514,724 | 20 | 36 | 29 | 0.3% |
| Q4 2019 | 108 | $183.4M | 25,839,606 | 24 | 43 | 13 | 0.0% |
| Q3 2019 | 94 | $117.8M | 23,429,749 | 37 | 35 | 7 | 0.1% |
| Q2 2019 | 63 | $52.9M | 11,651,236 | 29 | 17 | 7 | 0.0% |
| Q1 2019 | 40 | $18.6M | 7,016,916 | 8 | 10 | 7 | 0.0% |
| Q4 2018 | 40 | $18.6M | 8,135,653 | 2 | 1 | 1 | 0.0% |