ATEC Institutional Ownership
Alphatec Holdings, Inc.
1W: +0.1%
1M: +8.2%
3M: +12.6%
YTD: -47.6%
1Y: -32.5%
3Y: -11.3%
5Y: -12.0%
$10.87
-0.03 (-0.28%)
Weekly Expected Move ±7.8%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 78% of companies Debt: 26.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 95%), Alphatec Holdings, Inc. would be worth roughly what it owes.
Total debt $604.0M against a stock market value of $1.68B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $320.4M (short-term plus half of long-term), stock volatility 72.5%; Altman Z -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.53 (down 95%), Alphatec Holdings, Inc. would be worth roughly what it owes.
Total debt $604.0M against a stock market value of $1.68B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $320.4M (short-term plus half of long-term), stock volatility 72.5%; Altman Z -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ATEC
324
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$973M
Total Invested
43
New Positions
106
Increased
137
Reduced
53
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (364 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,326,677 | $123M | +1,238,495 | +12.3% | 8Q | SEC ↗ |
| 2 | BRAIDWELL LP | 6,531,439 | $71M | +4,358,714 | +200.6% | 2Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 6,521,659 | $71M | +96,882 | +1.5% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,122,681 | $56M | +208,902 | +4.3% | 2Q | SEC ↗ |
| 5 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,536,538 | $38M | -79,792 | -2.2% | 11Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,481,349 | $38M | +450,185 | +14.9% | 29Q | SEC ↗ |
| 7 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 3,352,133 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,188,894 | $35M | +282,472 | +9.7% | 40Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 2,995,410 | $33M | -1,521,182 | -33.7% | 40Q | SEC ↗ |
| 10 | Nuveen, LLC | 2,601,600 | $28M | -247,813 | -8.7% | 6Q | SEC ↗ |
| 11 | TREMBLANT CAPITAL GROUP | 2,577,799 | $28M | +385,715 | +17.6% | 3Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 2,461,400 | $27M | +1,604,061 | +187.1% | 27Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,386,326 | $26M | +1,000,703 | +72.2% | 28Q | SEC ↗ |
| 14 | EMERALD ADVISERS, LLC | 2,104,451 | $23M | +297,144 | +16.4% | 11Q | SEC ↗ |
| 15 | UBS Group AG | 2,018,823 | $22M | +74,138 | +3.8% | 33Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 1,976,534 | $21M | -584,437 | -22.8% | 15Q | SEC ↗ |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,974,452 | $21M | +682,345 | +52.8% | 3Q | SEC ↗ |
| 18 | Cerity Partners LLC | 1,881,945 | $20M | +60,834 | +3.3% | 11Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,654,423 | $18M | -89,794 | -5.1% | 15Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 1,639,330 | $18M | +634,027 | +63.1% | 7Q | SEC ↗ |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,564,766 | $17M | +1,057,749 | +208.6% | 3Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,535,750 | $17M | -115,812 | -7.0% | 40Q | SEC ↗ |
| 23 | Penn Capital Management Company, LLC | 1,488,060 | $16M | +91,118 | +6.5% | 30Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,428,231 | $16M | +69,490 | +5.1% | 38Q | SEC ↗ |
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,258,086 | $14M | +101,260 | +8.8% | 11Q | SEC ↗ |
| 26 | Granite Investment Partners, LLC | 1,213,570 | $13M | +18,414 | +1.5% | 10Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,198,123 | $13M | +93,370 | +8.5% | 2Q | SEC ↗ |
| 28 | Aberdeen Group plc | 1,188,581 | $13M | -104,025 | -8.0% | 13Q | SEC ↗ |
| 29 | Freestone Grove Partners LP NEW | 1,173,065 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 1,145,837 | $12M | -1,663,708 | -59.2% | 25Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 1,100,625 | $12M | -83,305 | -7.0% | 29Q | SEC ↗ |
| 32 | PARADIGM CAPITAL MANAGEMENT INC/NY NEW | 1,088,200 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 33 | First Eagle Investment Management, LLC | 996,637 | $11M | +300,000 | +43.1% | 9Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 995,314 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 995,314 | $11M | +17,246 | +1.8% | 15Q | SEC ↗ |
| 36 | FMR LLC | 925,732 | $10M | +638,286 | +222.1% | 18Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 925,186 | $10M | -377,279 | -29.0% | 29Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 847,952 | $9M | +51,967 | +6.5% | 2Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 823,496 | $9M | -1,219,347 | -59.7% | 28Q | SEC ↗ |
| 40 | PANAGORA ASSET MANAGEMENT INC | 779,004 | $8M | +687,363 | +750.1% | 4Q | SEC ↗ |
| 41 | KING LUTHER CAPITAL MANAGEMENT CORP | 680,706 | $7M | -264,050 | -27.9% | 21Q | SEC ↗ |
| 42 | Motley Fool Asset Management LLC | 676,822 | $7M | -178,692 | -20.9% | 6Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 663,062 | $7M | +281,602 | +73.8% | 29Q | SEC ↗ |
| 44 | RICE HALL JAMES & ASSOCIATES, LLC NEW | 657,864 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Susquehanna Portfolio Strategies, LLC | 607,576 | $7M | +430,767 | +243.6% | 3Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 491,358 | $5M | +152,750 | +45.1% | 29Q | SEC ↗ |
| 47 | OP Asset Management Ltd | 480,111 | $5M | +318,059 | +196.3% | 4Q | SEC ↗ |
| 48 | Parkman Healthcare Partners LLC | 449,943 | $5M | -373,820 | -45.4% | 10Q | SEC ↗ |
| 49 | CONGRESS ASSET MANAGEMENT CO | 440,638 | $5M | +4,923 | +1.1% | 10Q | SEC ↗ |
| 50 | PDT Partners, LLC | 387,592 | $4M | -13,300 | -3.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,352,133 | $36M |
| Freestone Grove Partners LP | 1,173,065 | $13M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,088,200 | $12M |
| Sixth Street Partners Management Co | 995,314 | $11M |
| RICE HALL JAMES & ASSOCIATES, LLC | 657,864 | $7M |
| Apollon Wealth Management, LLC | 323,386 | $4M |
| Divisadero Street Capital Managemen | 283,953 | $3M |
| MOORE CAPITAL MANAGEMENT, LP | 188,504 | $2M |
| SECTORAL ASSET MANAGEMENT INC | 185,900 | $2M |
| ExodusPoint Capital Management, LP | 161,715 | $2M |
| FirstWave Capital Management LLC | 143,851 | $2M |
| Aquatic Capital Management LLC | 103,064 | $1M |
| NORGES BANK | 98,611 | $1M |
| ALLSTATE CORP | 70,646 | $768K |
| Jupiter Topco LLC | 49,743 | $541K |
| Handelsbanken Fonder AB | 49,400 | $537K |
| Diametric Capital, LP | 47,318 | $514K |
| EntryPoint Capital, LLC | 41,197 | $448K |
| Mitsubishi UFJ Trust & Banking Corp | 39,608 | $431K |
| Jain Global LLC | 26,299 | $286K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 2,858,771 | $31M |
| Point72 Asset Management, L.P. | 2,493,575 | $27M |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,370,377 | $26M |
| Hood River Capital Management LLC | 2,300,899 | $25M |
| OBERWEIS ASSET MANAGEMENT INC | 1,908,293 | $21M |
| M&G PLC | 669,266 | $7M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 649,428 | $7M |
| Defilade Capital Management, L.P. | 626,754 | $7M |
| Jefferies Financial Group Inc. | 595,937 | $6M |
| Trexquant Investment LP | 457,237 | $5M |
| Connor, Clark & Lunn Investment Man | 381,020 | $4M |
| Lisanti Capital Growth, LLC | 372,407 | $4M |
| CASTLEARK MANAGEMENT LLC | 296,160 | $3M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 269,798 | $3M |
| Pier Capital, LLC | 223,159 | $2M |
| Jump Financial, LLC | 212,766 | $2M |
| Informed Momentum Co LLC | 212,278 | $2M |
| FEDERATED HERMES, INC. | 205,239 | $2M |
| OSSIAM | 192,100 | $2M |
| HRT FINANCIAL LP | 183,622 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BRAIDWELL LP | +4,358,714 | +200.6% | 6,531,439 |
| CITADEL ADVISORS LLC | +1,604,061 | +187.1% | 2,461,400 |
| BlackRock, Inc. | +1,238,495 | +12.3% | 11,326,677 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,057,749 | +208.6% | 1,564,766 |
| AQR CAPITAL MANAGEMENT LLC | +1,000,703 | +72.2% | 2,386,326 |
| PANAGORA ASSET MANAGEMENT INC | +687,363 | +750.1% | 779,004 |
| NOMURA ASSET MANAGEMENT INTERNATION | +682,345 | +52.8% | 1,974,452 |
| FMR LLC | +638,286 | +222.1% | 925,732 |
| RAYMOND JAMES FINANCIAL INC | +634,027 | +63.1% | 1,639,330 |
| STATE STREET CORP | +450,185 | +14.9% | 3,481,349 |
| Susquehanna Portfolio Strategies, L | +430,767 | +243.6% | 607,576 |
| TREMBLANT CAPITAL GROUP | +385,715 | +17.6% | 2,577,799 |
| OP Asset Management Ltd | +318,059 | +196.3% | 480,111 |
| First Eagle Investment Management, | +300,000 | +43.1% | 996,637 |
| EMERALD ADVISERS, LLC | +297,144 | +16.4% | 2,104,451 |
| GEODE CAPITAL MANAGEMENT, LLC | +282,472 | +9.7% | 3,188,894 |
| JPMORGAN CHASE & CO | +281,602 | +73.8% | 663,062 |
| VANGUARD CAPITAL MANAGEMENT LLC | +208,902 | +4.3% | 5,122,681 |
| WELLS FARGO & COMPANY/MN | +176,341 | +111.2% | 334,981 |
| ALGERT GLOBAL LLC | +163,450 | +123.3% | 296,009 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -1,663,708 | -59.2% | 1,145,837 |
| ROYAL BANK OF CANADA | -1,521,182 | -33.7% | 2,995,410 |
| MetLife Investment Management, LLC | -1,255,303 | -94.5% | 72,540 |
| TWO SIGMA INVESTMENTS, LP | -1,219,347 | -59.7% | 823,496 |
| JANE STREET GROUP, LLC | -852,164 | -97.0% | 26,385 |
| RENAISSANCE TECHNOLOGIES LLC | -770,600 | -73.0% | 284,500 |
| Qube Research & Technologies Ltd | -741,996 | -93.3% | 53,582 |
| Schonfeld Strategic Advisors LLC | -598,993 | -78.2% | 167,390 |
| BANK OF AMERICA CORP /DE | -584,437 | -22.8% | 1,976,534 |
| Motley Fool Wealth Management, LLC | -562,501 | -97.7% | 13,327 |
| DEUTSCHE BANK AG | -377,279 | -29.0% | 925,186 |
| Parkman Healthcare Partners LLC | -373,820 | -45.4% | 449,943 |
| Squarepoint Ops LLC | -280,570 | -46.2% | 326,548 |
| SEI INVESTMENTS CO | -270,875 | -45.3% | 327,128 |
| KING LUTHER CAPITAL MANAGEMENT CORP | -264,050 | -27.9% | 680,706 |
| FIRST TRUST ADVISORS LP | -251,422 | -56.2% | 195,692 |
| Nuveen, LLC | -247,813 | -8.7% | 2,601,600 |
| MERCER GLOBAL ADVISORS INC /ADV | -187,735 | -61.5% | 117,383 |
| Engineers Gate Manager LP | -187,282 | -65.4% | 99,185 |
| Motley Fool Asset Management LLC | -178,692 | -20.9% | 676,822 |