ATEC NASDAQ
Alphatec Holdings, Inc.
1W: +8.7%
1M: -22.5%
3M: -36.7%
YTD: -60.4%
1Y: -36.5%
3Y: -45.8%
5Y: -44.4%
$8.27
+0.04 (+0.49%)
Weekly Expected Move ±20.7%
$4
$6
$8
$9
$11
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ATEC
333
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
48
New Positions
100
Increased
146
Reduced
78
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (371 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,088,182 | $$83M | -69,466 | -0.7% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,827,558 | $$81M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 6,883,626 | $$57M | +68,568 | +1.0% | 12Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 6,424,777 | $$53M | -84,685 | -1.3% | 12Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 4,516,592 | $$37M | -395,918 | -8.1% | 13Q | SEC ↗ |
| 6 | MORGAN STANLEY | 4,340,936 | $$36M | +784,191 | +22.0% | 12Q | SEC ↗ |
| 7 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,616,330 | $$30M | +439,512 | +13.8% | 10Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,031,164 | $$25M | +141,924 | +4.9% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,906,422 | $$24M | +78,396 | +2.8% | 13Q | SEC ↗ |
| 10 | Nuveen, LLC | 2,849,413 | $$24M | -24,329 | -0.8% | 5Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 2,560,971 | $$21M | +543,059 | +26.9% | 13Q | SEC ↗ |
| 12 | Point72 Asset Management, L.P. | 2,493,575 | $$21M | +1,393,691 | +126.7% | 13Q | SEC ↗ |
| 13 | NEXT CENTURY GROWTH INVESTORS LLC | 2,370,377 | $$20M | -47,921 | -2.0% | 13Q | SEC ↗ |
| 14 | Hood River Capital Management LLC | 2,300,899 | $$19M | +1,162,549 | +102.1% | 2Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 2,225,927 | $$18M | +1,658,349 | +292.2% | 12Q | SEC ↗ |
| 16 | TREMBLANT CAPITAL GROUP | 2,192,084 | $$18M | +567,087 | +34.9% | 2Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 1,968,209 | $$16M | +173,885 | +9.7% | 12Q | SEC ↗ |
| 18 | UBS Group AG | 1,944,685 | $$16M | +534,825 | +37.9% | 13Q | SEC ↗ |
| 19 | OBERWEIS ASSET MANAGEMENT INC | 1,908,293 | $$16M | +907,893 | +90.8% | 3Q | SEC ↗ |
| 20 | Cerity Partners LLC | 1,821,111 | $$15M | -3,378 | -0.2% | 10Q | SEC ↗ |
| 21 | EMERALD ADVISERS, LLC | 1,807,307 | $$15M | +169,578 | +10.4% | 10Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,744,217 | $$14M | -2,468,561 | -58.6% | 13Q | SEC ↗ |
| 23 | TWO SIGMA ADVISERS, LP | 1,635,100 | $$14M | +379,600 | +30.2% | 12Q | SEC ↗ |
| 24 | Penn Capital Management Company, LLC | 1,396,942 | $$12M | +323,852 | +30.2% | 13Q | SEC ↗ |
| 25 | First Eagle Investment Management, LLC | 1,393,274 | $$12M | +717,137 | +106.1% | 8Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 1,385,623 | $$11M | +781,535 | +129.4% | 13Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,358,741 | $$11M | -18,030 | -1.3% | 13Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 1,337,565 | $$11M | +1,152,673 | +623.4% | 12Q | SEC ↗ |
| 29 | MetLife Investment Management, LLC | 1,327,843 | $$11M | +419,723 | +46.2% | 13Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 1,302,465 | $$11M | -2,039,885 | -61.0% | 13Q | SEC ↗ |
| 31 | Aberdeen Group plc | 1,292,606 | $$11M | +6,411 | +0.5% | 12Q | SEC ↗ |
| 32 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,292,107 | $$11M | +402,069 | +45.2% | 2Q | SEC ↗ |
| 33 | Iron Triangle Partners LP NEW | 1,285,685 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Granite Investment Partners, LLC | 1,195,156 | $$10M | +54,043 | +4.7% | 9Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 1,183,930 | $$10M | +184,327 | +18.4% | 13Q | SEC ↗ |
| 36 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,156,826 | $$10M | +246,773 | +27.1% | 10Q | SEC ↗ |
| 37 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,104,753 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,055,100 | $$9M | +184,969 | +21.3% | 12Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 1,005,303 | $$8M | +969,155 | +2681.1% | 6Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 978,068 | $$8M | -17,624 | -1.8% | 13Q | SEC ↗ |
| 41 | TUDOR INVESTMENT CORP ET AL | 887,803 | $$7M | -913,179 | -50.7% | 6Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 878,549 | $$7M | +301,339 | +52.2% | 10Q | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment Manage | 864,297 | $$7M | +117,044 | +15.7% | 4Q | SEC ↗ |
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 860,155 | $$7M | +1,571 | +0.2% | 12Q | SEC ↗ |
| 45 | Motley Fool Asset Management LLC | 855,514 | $$7M | +314,144 | +58.0% | 5Q | SEC ↗ |
| 46 | Parkman Healthcare Partners LLC | 823,763 | $$7M | +546,582 | +197.2% | 9Q | SEC ↗ |
| 47 | VANGUARD FIDUCIARY TRUST CO NEW | 795,985 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 795,578 | $$7M | +681,569 | +597.8% | 3Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC | 766,383 | $$6M | +640,567 | +509.1% | 13Q | SEC ↗ |
| 50 | Cubist Systematic Strategies, LLC | 679,050 | $$6M | -200,767 | -22.8% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,827,558 | $$81M |
| Iron Triangle Partners LP | 1,285,685 | $$11M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,104,753 | $$9M |
| VANGUARD FIDUCIARY TRUST CO | 795,985 | $$7M |
| NORGES BANK | 649,814 | $$5M |
| HARBOR CAPITAL ADVISORS, INC. | 217,701 | $$2M |
| Universal- Beteiligungs- und Servic | 175,423 | $$1M |
| Blackstone Inc. | 161,900 | $$1M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 100,000 | $$827K |
| Campbell & CO Investment Adviser LL | 77,529 | $$641K |
| VANGUARD ASSET MANAGEMENT, Ltd | 76,808 | $$635K |
| MACKENZIE FINANCIAL CORP | 67,404 | $$557K |
| Vontobel Holding Ltd. | 61,445 | $$508K |
| FRED ALGER MANAGEMENT, LLC | 58,817 | $$486K |
| Vanguard Global Advisers, LLC | 45,979 | $$380K |
| GSA CAPITAL PARTNERS LLP | 42,520 | $$352K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 39,000 | $$323K |
| WEATHERLY ASSET MANAGEMENT L. P. | 38,333 | $$317K |
| Numerai GP LLC | 35,976 | $$298K |
| Bridgefront Capital, LLC | 34,985 | $$289K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 2,858,771 | $$24M |
| BRAIDWELL LP | 1,514,604 | $$13M |
| MACQUARIE GROUP LTD | 809,350 | $$7M |
| BALYASNY ASSET MANAGEMENT L.P. | 719,469 | $$6M |
| M&G PLC | 669,266 | $$6M |
| Defilade Capital Management, L.P. | 626,754 | $$5M |
| Freestone Grove Partners LP | 615,420 | $$5M |
| Jefferies Financial Group Inc. | 595,937 | $$5M |
| Lisanti Capital Growth, LLC | 372,407 | $$3M |
| CASTLEARK MANAGEMENT LLC | 296,160 | $$2M |
| Informed Momentum Co LLC | 212,278 | $$2M |
| Quantbot Technologies LP | 184,041 | $$2M |
| ExodusPoint Capital Management, LP | 171,714 | $$1M |
| OCONNOR, A Distinct Business Unit o | 119,094 | $$985K |
| POLEN CAPITAL MANAGEMENT LLC | 95,761 | $$792K |
| Jain Global LLC | 75,511 | $$624K |
| Manatuck Hill Partners, LLC | 70,000 | $$579K |
| FirstWave Capital Management LLC | 52,726 | $$436K |
| PEAK6 LLC | 50,086 | $$414K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,445 | $$376K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +1,658,349 | +292.2% | 2,225,927 |
| Point72 Asset Management, L.P. | +1,393,691 | +126.7% | 2,493,575 |
| Hood River Capital Management LLC | +1,162,549 | +102.1% | 2,300,899 |
| CITADEL ADVISORS LLC | +1,152,673 | +623.4% | 1,337,565 |
| RAYMOND JAMES FINANCIAL INC | +969,155 | +2681.1% | 1,005,303 |
| OBERWEIS ASSET MANAGEMENT INC | +907,893 | +90.8% | 1,908,293 |
| MORGAN STANLEY | +784,191 | +22.0% | 4,340,936 |
| AQR CAPITAL MANAGEMENT LLC | +781,535 | +129.4% | 1,385,623 |
| First Eagle Investment Management, | +717,137 | +106.1% | 1,393,274 |
| Qube Research & Technologies Ltd | +681,569 | +597.8% | 795,578 |
| Schonfeld Strategic Advisors LLC | +640,567 | +509.1% | 766,383 |
| TREMBLANT CAPITAL GROUP | +567,087 | +34.9% | 2,192,084 |
| Parkman Healthcare Partners LLC | +546,582 | +197.2% | 823,763 |
| BANK OF AMERICA CORP /DE | +543,059 | +26.9% | 2,560,971 |
| UBS Group AG | +534,825 | +37.9% | 1,944,685 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +439,512 | +13.8% | 3,616,330 |
| MetLife Investment Management, LLC | +419,723 | +46.2% | 1,327,843 |
| NOMURA ASSET MANAGEMENT INTERNATION | +402,069 | +45.2% | 1,292,107 |
| TWO SIGMA ADVISERS, LP | +379,600 | +30.2% | 1,635,100 |
| Penn Capital Management Company, LL | +323,852 | +30.2% | 1,396,942 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,468,561 | -58.6% | 1,744,217 |
| DEUTSCHE BANK AG | -2,039,885 | -61.0% | 1,302,465 |
| Walleye Capital LLC | -1,426,547 | -91.4% | 134,800 |
| Western Standard LLC | -1,232,881 | -98.2% | 22,493 |
| TUDOR INVESTMENT CORP ET AL | -913,179 | -50.7% | 887,803 |
| Rockefeller Capital Management L.P. | -861,284 | -71.1% | 350,828 |
| Assenagon Asset Management S.A. | -721,462 | -73.7% | 256,881 |
| BNP PARIBAS FINANCIAL MARKETS | -502,665 | -70.9% | 205,883 |
| ROYAL BANK OF CANADA | -395,918 | -8.1% | 4,516,592 |
| Motley Fool Wealth Management, LLC | -261,256 | -31.2% | 575,828 |
| Invesco Ltd. | -248,191 | -78.3% | 68,952 |
| BANK OF MONTREAL /CAN | -232,529 | -41.6% | 326,297 |
| HSBC HOLDINGS PLC | -215,590 | -59.6% | 145,990 |
| Cubist Systematic Strategies, LLC | -200,767 | -22.8% | 679,050 |
| JPMORGAN CHASE & CO | -197,606 | -34.1% | 381,460 |
| FMR LLC | -193,186 | -40.2% | 287,446 |
| PRUDENTIAL FINANCIAL INC | -189,163 | -64.2% | 105,351 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -178,839 | -88.1% | 24,161 |
| PANAGORA ASSET MANAGEMENT INC | -146,113 | -61.5% | 91,641 |
| FIRST TRUST ADVISORS LP | -98,488 | -18.1% | 447,114 |