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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
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 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 995,314 | $11M | +17,246 | +1.8% | 15Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 995,314 | $11M | — | +0.0% | 1Q | 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 |