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Alphatec Holdings, Inc.
$8.92 +0.06 (+0.68%) At close · Jul 2
Market Cap
$1.37B
Shares
153,794,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 286
Total Value: $1,298,158,723
Total Shares: 119,321,319
Showing 1–100 of 300 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 285 13F filers
Top Holder
8.5%
Jun 2023 → Mar 2026 · range 7.8% – 12.3%
of institutional value
Top 5
28.7%
Jun 2023 → Mar 2026 · range 26.7% – 35.8%
of institutional value
Top 10
41.4%
Jun 2023 → Mar 2026 · range 40.7% – 52.0%
of institutional value
HHI
269
Jun 2023 → Mar 2026 · range 253 – 390
Broadly held
Showing 100 of 300
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $109,759,412 8.46% 10,088,182
Mega AMERICAN CENTURY COMPANIES INC $69,901,573 5.38% 6,424,777
Mega UBS Group AG $56,702,208 4.37% 5,211,600
Mega VANGUARD CAPITAL MANAGEMENT LLC $53,461,915 4.12% 4,913,779
Mega ROYAL BANK OF CANADA Bank $49,140,519 3.79% 4,516,592
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $39,345,670 3.03% 3,616,330
Mega STATE STREET CORP $32,979,064 2.54% 3,031,164
Mega GEODE CAPITAL MANAGEMENT, LLC $31,621,870 2.44% 2,906,422
Mega Nuveen, LLC $31,001,611 2.39% 2,849,413
Mega MILLENNIUM MANAGEMENT LLC $30,567,849 2.35% 2,809,545
Mega BANK OF AMERICA CORP /DE/ Bank $27,863,362 2.15% 2,560,971
Large Point72 Asset Management, L.P. $27,130,096 2.09% 2,493,575
Mid NEXT CENTURY GROWTH INVESTORS LLC $25,789,701 1.99% 2,370,377
Mid Hood River Capital Management LLC $25,033,781 1.93% 2,300,899
Mid TREMBLANT CAPITAL GROUP $23,849,873 1.84% 2,192,084
Mid BRAIDWELL LP $23,639,248 1.82% 2,172,725
Mega TWO SIGMA INVESTMENTS, LP $22,226,131 1.71% 2,042,843
Mega UBS Group AG $21,158,172 1.63% 1,944,685
Mid OBERWEIS ASSET MANAGEMENT INC/ $20,762,227 1.60% 1,908,293
Large Cerity Partners LLC $19,813,686 1.53% 1,821,111
Mid EMERALD ADVISERS, LLC $19,663,500 1.51% 1,807,307
Mega GOLDMAN SACHS GROUP INC $18,977,080 1.46% 1,744,217
Mega MORGAN STANLEY $17,968,990 1.38% 1,651,562
Mid Penn Capital Management Company, LLC $15,198,728 1.17% 1,396,942
Mega AQR CAPITAL MANAGEMENT LLC $15,075,575 1.16% 1,385,623
Mega NORTHERN TRUST CORP Bank $14,783,099 1.14% 1,358,741
Large MetLife Investment Management, LLC $14,446,931 1.11% 1,327,843
Mega DEUTSCHE BANK AG\ Bank $14,170,817 1.09% 1,302,465
Large Aberdeen Group plc $14,063,552 1.08% 1,292,606
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $14,058,124 1.08% 1,292,107
Mid Granite Investment Partners, LLC $13,003,297 1.00% 1,195,156
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $12,881,158 0.99% 1,183,930
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $12,586,266 0.97% 1,156,826
Large RENAISSANCE TECHNOLOGIES LLC $11,479,488 0.88% 1,055,100
Mega RAYMOND JAMES FINANCIAL INC $10,937,695 0.84% 1,005,303
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,641,379 0.82% 978,068
Mega ROYAL BANK OF CANADA Bank $10,610,176 0.82% 975,200
Large KING LUTHER CAPITAL MANAGEMENT CORP $10,278,945 0.79% 944,756
Mega JANE STREET GROUP, LLC $9,558,612 0.74% 878,549
Mega CITADEL ADVISORS LLC $9,327,847 0.72% 857,339
Mid Motley Fool Asset Management LLC $9,307,992 0.72% 855,514
Small Parkman Healthcare Partners LLC $8,962,541 0.69% 823,763
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,660,316 0.67% 795,985
Large Qube Research & Technologies Ltd $8,655,888 0.67% 795,578
Large Schonfeld Strategic Advisors LLC $8,338,247 0.64% 766,383
Large First Eagle Investment Management, LLC $7,579,410 0.58% 696,637
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC $7,065,776 0.54% 649,428
Large Squarepoint Ops LLC $6,605,443 0.51% 607,118
Large SEI INVESTMENTS CO $6,506,272 0.50% 598,003
Small Motley Fool Wealth Management, LLC $6,265,008 0.48% 575,828
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,516,344 0.42% 507,017
Large Trexquant Investment LP $4,974,738 0.38% 457,237
Mega FIRST TRUST ADVISORS LP $4,864,600 0.37% 447,114
Large CONGRESS ASSET MANAGEMENT CO $4,740,579 0.37% 435,715
Mid PDT Partners, LLC $4,361,704 0.34% 400,892
Mega JPMORGAN CHASE & CO $4,150,282 0.32% 381,460
Large Connor, Clark & Lunn Investment Management Ltd. $4,145,497 0.32% 381,020
Large Rockefeller Capital Management L.P. $3,817,007 0.29% 350,828
Mid Rock Springs Capital Management LP $3,808,000 0.29% 350,000
Large Russell Investments Group, Ltd. $3,684,052 0.28% 338,608
Micro Kopp Family Office, LLC Family Office $3,576,038 0.28% 328,680
Mega Bank of New York Mellon Corp Bank $3,575,110 0.28% 328,595
Mega BANK OF MONTREAL /CAN/ Bank $3,550,110 0.27% 326,297
Mega PNC FINANCIAL SERVICES GROUP, INC. $3,463,310 0.27% 318,319
Large GREAT LAKES ADVISORS, LLC $3,363,432 0.26% 309,139
Large MERCER GLOBAL ADVISORS INC /ADV $3,319,683 0.26% 305,118
Mega LPL Financial LLC $3,234,286 0.25% 297,269
Mega PRINCIPAL FINANCIAL GROUP INC $3,187,850 0.25% 293,001
Mega FMR LLC $3,127,411 0.24% 287,446
Mid Engineers Gate Manager LP $3,116,760 0.24% 286,467
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,963,675 0.23% 272,397
Large TUDOR INVESTMENT CORP ET AL $2,900,053 0.22% 266,549
Small MARATHON CAPITAL MANAGEMENT $2,846,153 0.22% 261,595
Large Assenagon Asset Management S.A. $2,794,865 0.22% 256,881
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,784,192 0.21% 255,900
Mid ROYCE & ASSOCIATES LP $2,622,656 0.20% 241,053
Mid XTX Topco Ltd $2,543,112 0.20% 233,742
Mega Swiss National Bank Bank $2,540,480 0.20% 233,500
Small Pier Capital, LLC $2,427,969 0.19% 223,159
Mid HARBOR CAPITAL ADVISORS, INC. $2,368,586 0.18% 217,701
Mega GOLDMAN SACHS GROUP INC $2,323,968 0.18% 213,600
Mid Jump Financial, LLC $2,314,894 0.18% 212,766
Mega BNP PARIBAS ARBITRAGE, SA $2,240,007 0.17% 205,883
Large FEDERATED HERMES, INC. $2,233,000 0.17% 205,239
Mid OSSIAM $2,090,048 0.16% 192,100
Mega CITADEL ADVISORS LLC $2,022,592 0.16% 185,900
Large HRT FINANCIAL LP $1,997,807 0.15% 183,622
Mid Susquehanna Portfolio Strategies, LLC $1,923,681 0.15% 176,809
Small PERKINS CAPITAL MANAGEMENT INC $1,869,695 0.14% 171,847
Large STATE OF WISCONSIN INVESTMENT BOARD $1,826,469 0.14% 167,874
Mid Y-Intercept (Hong Kong) Ltd $1,797,147 0.14% 165,179
Mid OP Asset Management Ltd $1,763,125 0.14% 162,052
Mega WELLS FARGO & COMPANY/MN $1,726,001 0.13% 158,640
Small Invst, LLC $1,725,241 0.13% 158,570
Mega BARCLAYS PLC $1,684,940 0.13% 154,866
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,606,432 0.12% 147,650
Mega ENVESTNET ASSET MANAGEMENT INC $1,599,871 0.12% 147,047
Mega HSBC HOLDINGS PLC $1,588,371 0.12% 145,990
Mid Brevan Howard Capital Management LP $1,574,368 0.12% 144,703
Mega RHUMBLINE ADVISERS $1,564,304 0.12% 143,778
Key facts CIK 1350653 CUSIP 02081G201 13F (30d) 24 filings 5 filers Visit website

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