Alphatec Ownership 2024 | Who Owns Alphatec Now?
Institutional Ownership
66.26%
Insider Ownership
26.87%
Retail Ownership
6.86%
Institutional Holders
220.00
Alphatec Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.88% | 0.00% | 8,292,424 | 683,993 | 8.99% | 86,655,831 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.08% | 0.00% | 5,756,101 | 297,254 | 5.45% | 60,151,256 | Jun 30, 2024 |
FIRST LIGHT ASSET MANAGEMENT, LLC | 3.78% | 4.88% | 5,327,978 | -90,653 | -1.67% | 55,677,370 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.87% | 0.03% | 4,041,542 | -125,246 | -3.01% | 42,234,119 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.44% | 0.00% | 3,441,410 | 308,475 | 9.85% | 35,962,734 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.41% | 0.02% | 3,398,402 | -1,760,524 | -34.13% | 35,513,301 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 2.26% | 0.09% | 3,192,789 | 1,260,137 | 65.20% | 33,364,647 | Jun 30, 2024 |
STATE STREET CORP | 2.02% | 0.00% | 2,851,610 | 482,354 | 20.36% | 29,799,325,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.94% | 0.00% | 2,728,212 | 1,487,472 | 119.89% | 28,509,816 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.87% | 0.13% | 2,638,303 | 21,078 | 0.81% | 27,570,266 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.87% | 0.07% | 2,630,244 | 505,202 | 23.77% | 27,486,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.00% | 2,397,785 | 203,016 | 9.25% | 25,061,906 | Jun 30, 2024 |
BRAIDWELL LP | 1.56% | 0.72% | 2,194,900 | 2,194,900 | 100.00% | 22,936,705 | Jun 30, 2024 |
CERITY PARTNERS LLC | 1.34% | 0.05% | 1,892,816 | -14,755 | -0.77% | 19,779,927 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 1.27% | 0.00% | 1,792,354 | 47,721 | 2.74% | 18,729,000 | Jun 30, 2024 |
ABRDN PLC | 1.16% | 0.03% | 1,641,994 | 399,805 | 32.19% | 17,158,838 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 1.13% | 1.38% | 1,594,313 | 9,388 | 0.59% | 16,660,570 | Jun 30, 2024 |
FIRST TURN MANAGEMENT, LLC | 0.96% | 2.31% | 1,360,410 | 369,792 | 37.33% | 14,216,285 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.96% | 1.34% | 1,349,095 | 14,469 | 1.08% | 14,142,974 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.94% | 0.08% | 1,330,802 | -1,196,965 | -47.35% | 13,906,881 | Jun 30, 2024 |
Alphatec's largest institutional shareholder is BLACKROCK INC., holding 5.88% of the company's total share outstanding, currently valued at $86.66M. The top 10 institutional shareholders own together 29.56% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST LIGHT ASSET MANAGEMENT, LLC | 3.78% | 4.88% | 5,327,978 | -90,653 | -1.67% | 55,677,370 | Jun 30, 2024 |
FIRST TURN MANAGEMENT, LLC | 0.96% | 2.31% | 1,360,410 | 369,792 | 37.33% | 14,216,285 | Jun 30, 2024 |
PERKINS CAPITAL MANAGEMENT INC | 0.13% | 1.78% | 180,567 | -3,700 | -2.01% | 1,887,000 | Jun 30, 2024 |
EXOME ASSET MANAGEMENT LLC | 0.12% | 1.48% | 162,100 | 162,100 | 100.00% | 1,693,946 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 1.13% | 1.38% | 1,594,313 | 9,388 | 0.59% | 16,660,570 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.96% | 1.34% | 1,349,095 | 14,469 | 1.08% | 14,142,974 | Jun 30, 2024 |
PURA VIDA INVESTMENTS, LLC | 0.14% | 1.32% | 199,000 | -121,054 | -37.82% | 2,079,550 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 0.60% | 1.19% | 852,416 | 515,728 | 153.18% | 8,907,747 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.08% | 1.11% | 109,705 | 9,110 | 9.06% | 1,146,000 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.18% | 0.95% | 249,000 | -9,945 | -3.84% | 2,602,050 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.43% | 0.93% | 599,575 | -63,269 | -9.55% | 6,265,559 | Jun 30, 2024 |
BIRCHVIEW CAPITAL, LP | 0.06% | 0.85% | 88,000 | - | - | 919,600 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.94% | 0.85% | 1,327,360 | -58,520 | -4.22% | 13,870,912 | Jun 30, 2024 |
BRAIDWELL LP | 1.56% | 0.72% | 2,194,900 | 2,194,900 | 100.00% | 22,936,705 | Jun 30, 2024 |
MARATHON CAPITAL MANAGEMENT | 0.19% | 0.71% | 267,975 | 267,975 | 100.00% | 2,800,339 | Jun 30, 2024 |
HIGHMARK WEALTH MANAGEMENT LLC | 0.08% | 0.68% | 107,400 | 50,000 | 87.11% | 1,122,330 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.22% | 0.61% | 312,651 | 41,683 | 15.38% | 3,267,203 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 0.59% | 0.46% | 836,541 | 117,217 | 16.30% | 8,741,853 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.72% | 0.45% | 1,021,525 | 116,579 | 12.88% | 10,674,936 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.33% | 0.44% | 468,222 | -663,801 | -58.64% | 4,892,920 | Jun 30, 2024 |
The largest Alphatec shareholder by % of total assets is FIRST LIGHT ASSET MANAGEMENT, LLC. The company owns 5.33M shares of Alphatec (ATEC), representing 4.88% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRAIDWELL LP | 1.56% | 0.72% | 2,194,900 | 2,194,900 | 100.00% | 22,936,705 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.94% | 0.00% | 2,728,212 | 1,487,472 | 119.89% | 28,509,816 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 2.26% | 0.09% | 3,192,789 | 1,260,137 | 65.20% | 33,364,647 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.74% | 0.23% | 1,048,511 | 1,048,511 | 100.00% | 10,956,940 | Jun 30, 2024 |
BLACKROCK INC. | 5.88% | 0.00% | 8,292,424 | 683,993 | 8.99% | 86,655,831 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.59% | 0.06% | 838,626 | 523,890 | 166.45% | 8,764,000 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 0.60% | 1.19% | 852,416 | 515,728 | 153.18% | 8,907,747 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.87% | 0.07% | 2,630,244 | 505,202 | 23.77% | 27,486,000 | Jun 30, 2024 |
STATE STREET CORP | 2.02% | 0.00% | 2,851,610 | 482,354 | 20.36% | 29,799,325,000 | Jun 30, 2024 |
ABRDN PLC | 1.16% | 0.03% | 1,641,994 | 399,805 | 32.19% | 17,158,838 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.47% | 0.29% | 664,201 | 375,621 | 130.16% | 6,940,900 | Jun 30, 2024 |
FIRST TURN MANAGEMENT, LLC | 0.96% | 2.31% | 1,360,410 | 369,792 | 37.33% | 14,216,285 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.58% | 0.05% | 811,065 | 366,316 | 82.36% | 8,475,628 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.78% | 0.02% | 1,099,692 | 339,832 | 44.72% | 11,491,782 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.74% | 0.10% | 1,046,332 | 338,529 | 47.83% | 10,934,169 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.22% | 0.12% | 314,210 | 314,210 | 100.00% | 3,283,842 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.44% | 0.00% | 3,441,410 | 308,475 | 9.85% | 35,962,734 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.08% | 0.00% | 5,756,101 | 297,254 | 5.45% | 60,151,256 | Jun 30, 2024 |
MARATHON CAPITAL MANAGEMENT | 0.19% | 0.71% | 267,975 | 267,975 | 100.00% | 2,800,339 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.00% | 2,397,785 | 203,016 | 9.25% | 25,061,906 | Jun 30, 2024 |
As of Jun 30 2024, Alphatec's largest institutional buyer is BRAIDWELL LP. The company purchased 2.19M stocks of ATEC, valued at $22.94M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.32% | 0.05% | 456,835 | -2,182,315 | -82.69% | 4,773,926 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.41% | 0.02% | 3,398,402 | -1,760,524 | -34.13% | 35,513,301 | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -1,334,626 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.94% | 0.08% | 1,330,802 | -1,196,965 | -47.35% | 13,906,881 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 0.00% | 512,755 | -1,090,549 | -68.02% | 5,358,291 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.33% | 0.44% | 468,222 | -663,801 | -58.64% | 4,892,920 | Jun 30, 2024 |
MORGAN STANLEY | 0.63% | 0.00% | 889,888 | -606,943 | -40.55% | 9,299,335 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.19% | 0.00% | 270,641 | -582,043 | -68.26% | 2,828,198 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 0.01% | 243,907 | -303,733 | -55.46% | 2,548,828 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.01% | 0.00% | 18,694 | -301,836 | -94.17% | 195,352,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.51% | 0.00% | 723,894 | -288,650 | -28.51% | 7,564,693 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 0.00% | 52,312 | -193,796 | -78.74% | 546,659 | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -179,088 | -100.00% | - | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 3,400 | -146,600 | -97.73% | 35,530 | Jun 30, 2024 |
SECTORAL ASSET MANAGEMENT INC | - | - | - | -136,000 | -100.00% | - | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.13% | 0.00% | 187,805 | -133,072 | -41.47% | 1,962,566 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.87% | 0.03% | 4,041,542 | -125,246 | -3.01% | 42,234,119 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.11% | 0.01% | 150,000 | -125,000 | -45.45% | 1,567,500 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.00% | 14,776 | -122,477 | -89.23% | 154,409 | Jun 30, 2024 |
PURA VIDA INVESTMENTS, LLC | 0.14% | 1.32% | 199,000 | -121,054 | -37.82% | 2,079,550 | Jun 30, 2024 |
As of Jun 30 2024, Alphatec's biggest institutional seller is DRIEHAUS CAPITAL MANAGEMENT LLC. The company sold -2.18M shares of ATEC, valued at $4.77M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRAIDWELL LP | 1.56% | 0.72% | 2,194,900 | 2,194,900 | 100.00% | 22,936,705 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.74% | 0.23% | 1,048,511 | 1,048,511 | 100.00% | 10,956,940 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.22% | 0.12% | 314,210 | 314,210 | 100.00% | 3,283,842 | Jun 30, 2024 |
MARATHON CAPITAL MANAGEMENT | 0.19% | 0.71% | 267,975 | 267,975 | 100.00% | 2,800,339 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.13% | 0.03% | 180,333 | 180,333 | 100.00% | 1,884,480 | Jun 30, 2024 |
EXOME ASSET MANAGEMENT LLC | 0.12% | 1.48% | 162,100 | 162,100 | 100.00% | 1,693,946 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.07% | 0.00% | 102,500 | 102,500 | 100.00% | 1,071,125 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.06% | 0.01% | 85,000 | 85,000 | 100.00% | 888,250 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 59,386 | 59,386 | 100.00% | 620,584 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 55,230 | 55,230 | 100.00% | 577,154 | Jun 30, 2024 |
HIGH NOTE WEALTH, LLC | 0.04% | 0.16% | 50,000 | 50,000 | 100.00% | 522,500 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.03% | 0.00% | 40,000 | 40,000 | 100.00% | 1,000 | Jun 30, 2024 |
OXFORD FINANCIAL GROUP LTD | 0.03% | 0.03% | 40,000 | 40,000 | 100.00% | 418,000 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.03% | 36,700 | 36,700 | 100.00% | 383,515 | Jun 30, 2024 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.02% | 0.00% | 34,933 | 34,933 | 100.00% | 365,050 | Jun 30, 2024 |
PROCYON ADVISORS, LLC | 0.02% | 0.02% | 29,780 | 29,780 | 100.00% | 311,201 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.05% | 24,475 | 24,475 | 100.00% | 255,764 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.01% | 0.04% | 21,100 | 21,100 | 100.00% | 220,495 | Jun 30, 2024 |
AM INVESTMENT STRATEGIES LLC | 0.01% | 0.05% | 20,000 | 20,000 | 100.00% | 209,000 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 19,635 | 19,635 | 100.00% | 205,186 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 18,149 | 18,149 | 100.00% | 189,657 | Jun 30, 2024 |
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 0.01% | 0.01% | 16,612 | 16,612 | 100.00% | 173,596 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 15,000 | 15,000 | 100.00% | 156,750 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.03% | 14,802 | 14,802 | 100.00% | 154,681 | Jun 30, 2024 |
STEPHENS INC /AR/ | 0.01% | 0.00% | 14,361 | 14,361 | 100.00% | 150,072 | Jun 30, 2024 |
AVIDIAN WEALTH SOLUTIONS, LLC | 0.01% | 0.00% | 10,900 | 10,900 | 100.00% | 113,905 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 1,827 | 1,827 | 100.00% | 20,718 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 628 | 628 | 100.00% | 6,563 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 610 | 610 | 100.00% | 6,375 | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.00% | 154 | 154 | 100.00% | 1,609 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 72 | 72 | 100.00% | 752 | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | 61 | 61 | 100.00% | 637 | Jun 30, 2024 |
Alphatec's largest new institutional shareholder by number of shares is BRAIDWELL LP, purchased 2.19M shares, valued at $22.94M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ELEQUIN SECURITIES, LLC | - | - | - | -1,334,626 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -179,088 | -100.00% | - | Jun 30, 2024 |
SECTORAL ASSET MANAGEMENT INC | - | - | - | -136,000 | -100.00% | - | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | - | - | - | -112,340 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -102,166 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -100,306 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
TORNO CAPITAL, LLC | - | - | - | -95,000 | -100.00% | - | Jun 30, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -94,312 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -90,195 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -54,134 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -51,190 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -48,031 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -45,456 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -38,922 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -26,591 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -23,500 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -20,350 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -17,923 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -16,066 | -100.00% | - | Jun 30, 2024 |
INSIGHT FOLIOS INC | - | - | - | -13,938 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -13,576 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -12,470 | -100.00% | - | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | - | - | - | -12,161 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -10,136 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -8,838 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -5,283 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,276 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -2,414 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -969 | -100.00% | - | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -165 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -121 | -100.00% | - | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -73 | -100.00% | - | Jun 30, 2024 |
JFS WEALTH ADVISORS, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
SJS INVESTMENT CONSULTING INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
DINUZZO PRIVATE WEALTH, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Alphatec's largest sold out institutional shareholder by shares sold is ELEQUIN SECURITIES, LLC, sold -1.33M shares, valued at -, as of undefined.
Alphatec Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ALGER FUNDS | 2.09% | 2,010,140 | -68,259 | -3.28% | Jan 31, 2024 |
OBERWEIS FUNDS | 1.25% | 1,273,700 | 88,200 | 7.44% | Mar 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.16% | 2,300,000 | 675,000 | 41.54% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.15% | 2,720,000 | 805,000 | 42.04% | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.98% | 2,000,000 | 600,000 | 42.86% | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.66% | 2,485,000 | 740,000 | 42.41% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.64% | 3,145,000 | 935,000 | 42.31% | Jan 31, 2024 |
Virtus Strategy Trust | 0.62% | 13,190,000 | - | - | Mar 28, 2024 |
HSBC FUNDS | 0.58% | 18,750 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.35% | 283,899 | 189,237 | 199.91% | Mar 31, 2024 |
Jacob Funds Inc. | 0.32% | 73,750 | -17,946 | -19.57% | Feb 29, 2024 |
WP Trust | 0.31% | 44,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.23% | 2,320,631 | 430,541 | 22.78% | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.11% | 13,236 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 55,467 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 15,334 | - | - | Mar 28, 2024 |
RBB Fund Trust | 0.07% | 68,131 | -18,687 | -21.52% | Feb 29, 2024 |
ROYCE FUND | 0.06% | 413,772 | -5,517 | -1.32% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.06% | 153,947 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.05% | 125,000 | - | - | Mar 28, 2024 |
LKCM Funds | 0.05% | 195,847 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.05% | 453,504 | 36,019 | 8.63% | Mar 28, 2024 |
AMG Funds I | 0.05% | 94,096 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.04% | 992 | 191 | 23.85% | Dec 31, 2023 |
abrdn Funds | 0.03% | 442,420 | -22,943 | -4.93% | Jan 31, 2024 |
Innovator ETFs Trust | 0.03% | 129,218 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 161,773 | -5,620 | -3.36% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,866 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 85,470 | -835 | -0.97% | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.02% | 59,722 | 961 | 1.64% | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.02% | 50,668 | 10,200 | 25.21% | Mar 31, 2024 |
KP Funds | 0.01% | 557,173 | -475,277 | -46.03% | Sep 30, 2020 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,458 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,395,747 | -1,390,499 | -24.03% | Mar 31, 2024 |
IndexIQ ETF Trust | 0.01% | 20,853 | -1,460 | -6.54% | Jan 31, 2024 |
Nushares ETF Trust | 0.01% | 56,111 | 14,068 | 33.46% | Jan 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.01% | 234,308 | 28,859 | 14.05% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 254,705 | 26,080 | 11.41% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 12,245 | 630 | 5.42% | Feb 29, 2024 |
Oaktree Diversified Income Fund Inc. | 0.00% | 16,000 | 16,000 | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 12,687 | -414 | -3.16% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 941,637 | 56,680 | 6.40% | Feb 29, 2024 |
JANUS INVESTMENT FUND | 0.00% | 1,286,340 | - | - | Dec 31, 2023 |
OPTIMUM FUND TRUST | 0.00% | 180,333 | 64,532 | 55.73% | Mar 28, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 53,444 | -2,256 | -4.05% | Mar 31, 2023 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 42,868 | 3,991 | 10.27% | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 9,320 | 1,900 | 25.61% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 9,548 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 331,949 | -332,238 | -50.02% | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 250,442 | 250,442 | - | Jan 31, 2024 |
FORUM FUNDS II | 0.00% | 3,134 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.00% | 6,410 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 605,000 | -202,000 | -25.03% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 49,157 | 8,740 | 21.62% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 31,071 | 26,695 | 610.03% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 16,013 | -65,402 | -80.33% | Aug 31, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 9,650 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 8,821 | - | - | Mar 28, 2024 |
Brinker Capital Destinations Trust | 0.00% | 131,760 | -32,239 | -19.66% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 58,458 | -4,618 | -7.32% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 147,242 | 3,929 | 2.74% | Feb 29, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 19,417 | 4,611 | 31.14% | Jan 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 171,475 | -25,715 | -13.04% | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 320,114 | -95 | -0.03% | Feb 29, 2024 |
Capitol Series Trust | 0.00% | 12,100 | - | - | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 35,724 | -12,237 | -25.51% | Mar 28, 2024 |
VALIC Co I | 0.00% | 346,007 | 196,538 | 131.49% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 98,029 | -48,023 | -32.88% | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 13,592 | -34,650 | -71.83% | Mar 31, 2024 |
JPMORGAN TRUST II | 0.00% | 1,103,949 | - | - | Feb 29, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 617,000 | - | - | Feb 29, 2024 |
PFS FUNDS | 0.00% | 13,981 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.00% | 20,651 | - | - | Mar 28, 2024 |
North Square Investments Trust | 0.00% | 9,029 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 29,913 | -5,259 | -14.95% | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 15,163 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 104,410 | 104,410 | - | Mar 28, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,288 | 84 | 2.00% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 506,456 | 24,357 | 5.05% | Feb 29, 2024 |
Dunham Funds | 0.00% | 60,055 | 2,398 | 4.16% | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 38,610 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 18,700 | -6,209 | -24.93% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 372 | - | - | Apr 30, 2021 |
GPS Funds I | 0.00% | 3,514 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 7,162 | - | - | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 5,033 | 928 | 22.61% | Dec 31, 2023 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 6,802 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 13,062 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,600 | - | - | Mar 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 792,247 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 32,400 | -1,500 | -4.42% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 4,466 | 4,466 | - | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 57,775 | -497 | -0.85% | Mar 28, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 224,000 | - | - | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 7,532 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 20,455 | -1,516 | -6.90% | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 103,987 | 103,987 | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 957,464 | 360,131 | 60.29% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 92,849 | 19,562 | 26.69% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 314,277 | -791,233 | -71.57% | Mar 31, 2024 |
Alphatec's largest mutual fund holder by % of total assets is "ALGER FUNDS", owning 2.01M shares, compromising 2.09% of its total assets.
Alphatec Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 220 | -5.98% |
31 Mar, 24 | 234 | 12.50% |
31 Dec, 23 | 208 | 2.46% |
30 Sep, 23 | 203 | -5.14% |
30 Jun, 23 | 214 | 14.44% |
31 Mar, 23 | 187 | 1.08% |
31 Dec, 22 | 185 | 12.80% |
30 Sep, 22 | 164 | 1.86% |
30 Jun, 22 | 161 | -3.59% |
31 Mar, 22 | 167 | -6.18% |
31 Dec, 21 | 178 | 2.30% |
30 Sep, 21 | 174 | 10.13% |
30 Jun, 21 | 158 | -3.07% |
31 Mar, 21 | 163 | 6.54% |
31 Dec, 20 | 153 | 48.54% |
30 Sep, 20 | 103 | 11.96% |
30 Jun, 20 | 92 | -17.12% |
31 Mar, 20 | 111 | 1.83% |
31 Dec, 19 | 109 | 13.54% |
30 Sep, 19 | 96 | 50.00% |
30 Jun, 19 | 64 | 52.38% |
31 Mar, 19 | 42 | 2.44% |
31 Dec, 18 | 41 | -4.65% |
30 Sep, 18 | 43 | 16.22% |
30 Jun, 18 | 37 | 76.19% |
31 Mar, 18 | 21 | -12.50% |
31 Dec, 17 | 24 | 26.32% |
30 Sep, 17 | 19 | -17.39% |
30 Jun, 17 | 23 | -8.00% |
31 Mar, 17 | 25 | -7.41% |
31 Dec, 16 | 27 | 3.85% |
30 Sep, 16 | 26 | - |
31 Mar, 16 | 1 | - |
As of 30 Jun 24, 220 institutions are holding Alphatec's shares, representing a decrease of -5.98% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 93,415,230 | 0.47% |
31 Mar, 24 | 92,974,641 | 1.64% |
31 Dec, 23 | 91,474,278 | 29.13% |
30 Sep, 23 | 70,840,986 | 0.15% |
30 Jun, 23 | 70,733,578 | 19.98% |
31 Mar, 23 | 58,955,024 | 9.33% |
31 Dec, 22 | 53,926,288 | 5.44% |
30 Sep, 22 | 51,143,516 | 1.47% |
30 Jun, 22 | 50,400,556 | -5.01% |
31 Mar, 22 | 53,057,754 | -0.52% |
31 Dec, 21 | 53,335,787 | 0.02% |
30 Sep, 21 | 53,322,461 | 19.73% |
30 Jun, 21 | 44,536,607 | 1.25% |
31 Mar, 21 | 43,986,988 | 3.79% |
31 Dec, 20 | 42,379,266 | 68.11% |
30 Sep, 20 | 25,209,556 | 1.66% |
30 Jun, 20 | 24,797,382 | 1.19% |
31 Mar, 20 | 24,506,026 | -3.33% |
31 Dec, 19 | 25,350,465 | 8.12% |
30 Sep, 19 | 23,447,563 | 97.65% |
30 Jun, 19 | 11,863,466 | 68.97% |
31 Mar, 19 | 7,020,938 | -13.08% |
31 Dec, 18 | 8,077,106 | -12.16% |
30 Sep, 18 | 9,195,313 | 1.20% |
30 Jun, 18 | 9,086,588 | 98.02% |
31 Mar, 18 | 4,588,728 | 50.39% |
31 Dec, 17 | 3,051,269 | 16.26% |
30 Sep, 17 | 2,624,616 | -7.35% |
30 Jun, 17 | 2,832,705 | 25.49% |
31 Mar, 17 | 2,257,365 | 9.81% |
31 Dec, 16 | 2,055,738 | 59.02% |
30 Sep, 16 | 1,292,763 | - |
31 Mar, 16 | 2,831 | - |
Alphatec (ATEC) has 93.42M shares outstanding as of 30 Jun 24, up 0.47% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 66.26% | 1.52% |
31 Mar, 24 | 65.95% | 1.41% |
31 Dec, 23 | 68.39% | 2.04% |
30 Sep, 23 | 57.84% | 1.63% |
30 Jun, 23 | 59.58% | 2.06% |
31 Mar, 23 | 53.72% | 1.97% |
31 Dec, 22 | 52.17% | 2.19% |
30 Sep, 22 | 48.80% | 2.03% |
30 Jun, 22 | 49.00% | 1.74% |
31 Mar, 22 | 53.07% | 1.73% |
31 Dec, 21 | 55.44% | 1.93% |
30 Sep, 21 | 53.55% | 2.62% |
30 Jun, 21 | 45.20% | 1.78% |
31 Mar, 21 | 50.43% | 1.67% |
31 Dec, 20 | 54.99% | 3.63% |
30 Sep, 20 | 38.93% | 2.57% |
30 Jun, 20 | 38.92% | 2.54% |
31 Mar, 20 | 39.17% | 1.66% |
31 Dec, 19 | 48.53% | 2.74% |
30 Sep, 19 | 42.07% | 6.57% |
30 Jun, 19 | 25.31% | 10.41% |
31 Mar, 19 | 15.60% | 2.98% |
31 Dec, 18 | 22.87% | 4.89% |
30 Sep, 18 | 21.64% | 3.03% |
30 Jun, 18 | 26.70% | 5.71% |
31 Mar, 18 | 21.63% | 9.87% |
31 Dec, 17 | 14.81% | 4.18% |
30 Sep, 17 | 18.83% | 2.86% |
30 Jun, 17 | 25.64% | 4.08% |
31 Mar, 17 | 25.07% | 4.37% |
31 Dec, 16 | 23.95% | 10.50% |
30 Sep, 16 | 15.10% | - |
31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Alphatec is held by 66.26% institutional shareholders, representing a 1.52% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 117 | -7.14% |
31 Mar, 24 | 126 | -3.82% |
31 Dec, 23 | 131 | 24.76% |
30 Sep, 23 | 105 | -13.22% |
30 Jun, 23 | 121 | 26.04% |
31 Mar, 23 | 96 | -5.88% |
31 Dec, 22 | 102 | 22.89% |
30 Sep, 22 | 83 | -4.60% |
30 Jun, 22 | 87 | 35.94% |
31 Mar, 22 | 64 | -30.43% |
31 Dec, 21 | 92 | 4.55% |
30 Sep, 21 | 88 | 3.53% |
30 Jun, 21 | 85 | 30.77% |
31 Mar, 21 | 65 | -36.27% |
31 Dec, 20 | 102 | 137.21% |
30 Sep, 20 | 43 | -10.42% |
30 Jun, 20 | 48 | -21.31% |
31 Mar, 20 | 61 | -12.86% |
31 Dec, 19 | 70 | -4.11% |
30 Sep, 19 | 73 | 52.08% |
30 Jun, 19 | 48 | 118.18% |
31 Mar, 19 | 22 | 57.14% |
31 Dec, 18 | 14 | -39.13% |
30 Sep, 18 | 23 | -11.54% |
30 Jun, 18 | 26 | 271.43% |
31 Mar, 18 | 7 | -50.00% |
31 Dec, 17 | 14 | 55.56% |
30 Sep, 17 | 9 | 12.50% |
30 Jun, 17 | 8 | -46.67% |
31 Mar, 17 | 15 | -6.25% |
31 Dec, 16 | 16 | -38.46% |
30 Sep, 16 | 26 | - |
31 Mar, 16 | 1 | - |
117 institutional shareholders have increased their position in ATEC stock as of 30 Jun 24 compared to 126 in the previous quarter (a -7.14% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 64 | 3.23% |
31 Mar, 24 | 62 | 51.22% |
31 Dec, 23 | 41 | -19.61% |
30 Sep, 23 | 51 | -3.77% |
30 Jun, 23 | 53 | 8.16% |
31 Mar, 23 | 49 | 32.43% |
31 Dec, 22 | 37 | -9.76% |
30 Sep, 22 | 41 | 10.81% |
30 Jun, 22 | 37 | -38.33% |
31 Mar, 22 | 60 | 50.00% |
31 Dec, 21 | 40 | -9.09% |
30 Sep, 21 | 44 | 4.76% |
30 Jun, 21 | 42 | -30.00% |
31 Mar, 21 | 60 | 150.00% |
31 Dec, 20 | 24 | -22.58% |
30 Sep, 20 | 31 | 63.16% |
30 Jun, 20 | 19 | -36.67% |
31 Mar, 20 | 30 | 130.77% |
31 Dec, 19 | 13 | 116.67% |
30 Sep, 19 | 6 | -14.29% |
30 Jun, 19 | 7 | -12.50% |
31 Mar, 19 | 8 | -33.33% |
31 Dec, 18 | 12 | 20.00% |
30 Sep, 18 | 10 | 400.00% |
30 Jun, 18 | 2 | -33.33% |
31 Mar, 18 | 3 | -50.00% |
31 Dec, 17 | 6 | 500.00% |
30 Sep, 17 | 1 | -85.71% |
30 Jun, 17 | 7 | 16.67% |
31 Mar, 17 | 6 | -14.29% |
31 Dec, 16 | 7 | - |
30 Sep, 16 | - | - |
31 Mar, 16 | - | - |
64 institutional shareholders have reduced their position in ATEC stock as of 30 Jun 24 compared to 62 in the previous quarter (a 3.23% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 220 | -5.98% | 93,415,230 | 0.47% | 66.26% | 1.52% | 117 | -7.14% | 64 | 3.23% |
31 Mar, 24 | 234 | 12.50% | 92,974,641 | 1.64% | 65.95% | 1.41% | 126 | -3.82% | 62 | 51.22% |
31 Dec, 23 | 208 | 2.46% | 91,474,278 | 29.13% | 68.39% | 2.04% | 131 | 24.76% | 41 | -19.61% |
30 Sep, 23 | 203 | -5.14% | 70,840,986 | 0.15% | 57.84% | 1.63% | 105 | -13.22% | 51 | -3.77% |
30 Jun, 23 | 214 | 14.44% | 70,733,578 | 19.98% | 59.58% | 2.06% | 121 | 26.04% | 53 | 8.16% |
31 Mar, 23 | 187 | 1.08% | 58,955,024 | 9.33% | 53.72% | 1.97% | 96 | -5.88% | 49 | 32.43% |
31 Dec, 22 | 185 | 12.80% | 53,926,288 | 5.44% | 52.17% | 2.19% | 102 | 22.89% | 37 | -9.76% |
30 Sep, 22 | 164 | 1.86% | 51,143,516 | 1.47% | 48.80% | 2.03% | 83 | -4.60% | 41 | 10.81% |
30 Jun, 22 | 161 | -3.59% | 50,400,556 | -5.01% | 49.00% | 1.74% | 87 | 35.94% | 37 | -38.33% |
31 Mar, 22 | 167 | -6.18% | 53,057,754 | -0.52% | 53.07% | 1.73% | 64 | -30.43% | 60 | 50.00% |
31 Dec, 21 | 178 | 2.30% | 53,335,787 | 0.02% | 55.44% | 1.93% | 92 | 4.55% | 40 | -9.09% |
30 Sep, 21 | 174 | 10.13% | 53,322,461 | 19.73% | 53.55% | 2.62% | 88 | 3.53% | 44 | 4.76% |
30 Jun, 21 | 158 | -3.07% | 44,536,607 | 1.25% | 45.20% | 1.78% | 85 | 30.77% | 42 | -30.00% |
31 Mar, 21 | 163 | 6.54% | 43,986,988 | 3.79% | 50.43% | 1.67% | 65 | -36.27% | 60 | 150.00% |
31 Dec, 20 | 153 | 48.54% | 42,379,266 | 68.11% | 54.99% | 3.63% | 102 | 137.21% | 24 | -22.58% |
30 Sep, 20 | 103 | 11.96% | 25,209,556 | 1.66% | 38.93% | 2.57% | 43 | -10.42% | 31 | 63.16% |
30 Jun, 20 | 92 | -17.12% | 24,797,382 | 1.19% | 38.92% | 2.54% | 48 | -21.31% | 19 | -36.67% |
31 Mar, 20 | 111 | 1.83% | 24,506,026 | -3.33% | 39.17% | 1.66% | 61 | -12.86% | 30 | 130.77% |
31 Dec, 19 | 109 | 13.54% | 25,350,465 | 8.12% | 48.53% | 2.74% | 70 | -4.11% | 13 | 116.67% |
30 Sep, 19 | 96 | 50.00% | 23,447,563 | 97.65% | 42.07% | 6.57% | 73 | 52.08% | 6 | -14.29% |
30 Jun, 19 | 64 | 52.38% | 11,863,466 | 68.97% | 25.31% | 10.41% | 48 | 118.18% | 7 | -12.50% |
31 Mar, 19 | 42 | 2.44% | 7,020,938 | -13.08% | 15.60% | 2.98% | 22 | 57.14% | 8 | -33.33% |
31 Dec, 18 | 41 | -4.65% | 8,077,106 | -12.16% | 22.87% | 4.89% | 14 | -39.13% | 12 | 20.00% |
30 Sep, 18 | 43 | 16.22% | 9,195,313 | 1.20% | 21.64% | 3.03% | 23 | -11.54% | 10 | 400.00% |
30 Jun, 18 | 37 | 76.19% | 9,086,588 | 98.02% | 26.70% | 5.71% | 26 | 271.43% | 2 | -33.33% |
31 Mar, 18 | 21 | -12.50% | 4,588,728 | 50.39% | 21.63% | 9.87% | 7 | -50.00% | 3 | -50.00% |
31 Dec, 17 | 24 | 26.32% | 3,051,269 | 16.26% | 14.81% | 4.18% | 14 | 55.56% | 6 | 500.00% |
30 Sep, 17 | 19 | -17.39% | 2,624,616 | -7.35% | 18.83% | 2.86% | 9 | 12.50% | 1 | -85.71% |
30 Jun, 17 | 23 | -8.00% | 2,832,705 | 25.49% | 25.64% | 4.08% | 8 | -46.67% | 7 | 16.67% |
31 Mar, 17 | 25 | -7.41% | 2,257,365 | 9.81% | 25.07% | 4.37% | 15 | -6.25% | 6 | -14.29% |
31 Dec, 16 | 27 | 3.85% | 2,055,738 | 59.02% | 23.95% | 10.50% | 16 | -38.46% | 7 | - |
30 Sep, 16 | 26 | - | 1,292,763 | - | 15.10% | - | 26 | - | - | - |
31 Mar, 16 | 1 | - | 2,831 | - | 0.00% | - | 1 | - | - | - |
Alphatec Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Alphatec's stock was made by Lish Scott on Aug 08 2024, selling 11,500 shares at $3.35 per share (valued at $38.52K). The last insider buy of ATEC was made by Demski David M on Aug 05 2024, buying 40,000 shares at $6.56 per share (worth $262.40K).
Alphatec Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2027 | - | - | - |
Q3 2024 | 6 | 2 | 300.00% |
Q2 2024 | 8 | 2 | 400.00% |
Q1 2024 | 13 | 19 | 68.42% |
Q4 2023 | 3 | 2 | 150.00% |
Q3 2023 | 5 | 15 | 33.33% |
Q2 2023 | 23 | 30 | 76.67% |
Q1 2023 | 24 | 39 | 61.54% |
Q4 2022 | 3 | 7 | 42.86% |
Q3 2022 | 1 | 8 | 12.50% |
Q2 2022 | 24 | 33 | 72.73% |
Q1 2022 | 16 | 9 | 177.78% |
Q4 2021 | 16 | 6 | 266.67% |
Q3 2021 | 9 | 10 | 90.00% |
Q2 2021 | 23 | 18 | 127.78% |
Q1 2021 | 16 | 16 | 100.00% |
Q4 2020 | 2 | 9 | 22.22% |
Q3 2020 | - | 2 | - |
Q2 2020 | 22 | 4 | 550.00% |
Q1 2020 | 5 | 8 | 62.50% |
0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Alphatec's insiders, as of Q2 2027.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2027 | - | - | - |
Q3 2024 | 2 | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | 2 | 15 | 13.33% |
Q4 2023 | 1 | 1 | 100.00% |
Q3 2023 | 4 | 10 | 40.00% |
Q2 2023 | 4 | 13 | 30.77% |
Q1 2023 | 3 | 27 | 11.11% |
Q4 2022 | - | 3 | - |
Q3 2022 | 1 | 3 | 33.33% |
Q2 2022 | 5 | 8 | 62.50% |
Q1 2022 | 2 | 4 | 50.00% |
Q4 2021 | 16 | 5 | 320.00% |
Q3 2021 | 6 | 2 | 300.00% |
Q2 2021 | 3 | 5 | 60.00% |
Q1 2021 | 6 | 6 | 100.00% |
Q4 2020 | - | 3 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | 4 | 5 | 80.00% |
As of Q2 2027, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Alphatec's stocks.
Alphatec Peer Ownership
Ticker | Company |
---|---|
FNA | Paragon 28, Inc. |
OFIX | Orthofix Medical Inc. |
SGHT | Sight Sciences, Inc. |
ITGR | Integer Holdings Corporation |
LUNG | Pulmonx Corporation |
LIVN | LivaNova PLC |
KIDS | OrthoPediatrics Corp. |
SIBN | SI-BONE, Inc. |
GMED | Globus Medical, Inc. |
AORT | Artivion, Inc. |
AXGN | AxoGen, Inc. |
ESTA | Establishment Labs Holdings Inc. |
RXST | RxSight, Inc. |
CNMD | CONMED Corporation |
ATEC Ownership FAQ
Who Owns Alphatec?
Alphatec is owned by institutional shareholders (66.26%), insiders (26.87%), and public (6.86%). The largest institutional shareholder of Alphatec is BLACKROCK INC. (5.88% of total shares) and the top mutual fund owner is ALGER FUNDS (2.09% of total shares).
Who are the major institutional shareholders of Alphatec?
Alphatec's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FIRST LIGHT ASSET MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and JPMORGAN CHASE & CO. The top five shareholders own together 19.05% of the company's share outstanding.
How many Alphatec shareholders are there?
As of Jun 2024, there are 220 institutional shareholders of Alphatec.
What percentage of Alphatec is owned by BLACKROCK INC?
BLACKROCK INC owns 8.29M shares of Alphatec, representing 5.88% of the company's total shares outstanding, valued at $86.66M (as of Jun 2024).
What percentage of Alphatec is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.76M shares of Alphatec (ATEC), compromising 4.08% of the company, valued at $60.15M.
What percentage of Alphatec is owned by FIRST LIGHT ASSET MANAGEMENT, LLC?
FIRST LIGHT ASSET MANAGEMENT, LLC is the third largest holder of Alphatec. The company owns 5.33M of the company's shares outstanding (worth $55.68M).