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Get Institutions for : 
Alphatec Holdings, Inc. (ATEC)  
$13.21 0.24 (1.85%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    4
Total shares held : 
91,523,584  
% of shares held : 
92.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  55  
Amount of shares held : 
20,697,287  
% of shares held change : 
  20.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.58  
Last Quarter's Ending Price : 
$15.11  
Last Quarter's Average Price
$11.95  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (10.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 6,599,320
 7.21%
 
Increased Positions :
102
 24,382,008
 26.64%
 
Unchanged Positions :
40
 1,950,230
 2.13%
 
Decreased Positions :
43
-8,124,021
-8.88%
 
Closed Positions :
26
-2,160,020
-2.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISORY RESEARCH INC 333 *Closed 2023-12-31 0 $0 -82,873
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 522 *Closed 2024-03-31 0 $0 -31,573
   LEVEL FOUR ADVISORY SERVICES LLC 806 *Closed 2023-12-31 0 $0 -30,788
   PICTET ASSET MANAGEMENT SA 1980 *Closed 2023-06-30 0 $0 -12,505
   FOX RUN MANAGEMENT L.L.C. 849 *Closed 2023-12-31 0 $0 -29,654
   SEVEN GRAND MANAGERS LLC 54 *Closed 2024-03-31 0 $0 -100,000
   Mach-1 Financial Group Inc. 225 *Closed 2023-12-31 0 $0 -32,459
   Divisadero Street Capital Management LP 67 *Closed 2023-12-31 0 $0 -525,000
   GRADIENT INVESTMENTS LLC 1216 *Closed 2024-03-31 0 $0 -1
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3360 *Closed 2024-03-31 0 $0 -13,374
   Point72 Middle East FZE 972 *Closed 2023-12-31 0 $0 -40,677
   AE Wealth Management LLC 2135 *Closed 2023-12-31 0 $0 -32,578
   PETRUS TRUST COMPANY, LTA 616 *Closed 2023-12-31 0 $0 -22,596
   CWS Financial Advisors LLC 157 *Closed 2023-12-31 0 $0 -5,000
   Allspring Global Investments Holdings LLC 2288 *Closed 2024-03-31 0 $0 -953
   Numerai GP LLC 253 *Closed 2023-12-31 0 $0 -301,412
   ExodusPoint Capital Management LP 1542 *Closed 2023-12-31 0 $0 -31,069
   MONETARY MANAGEMENT GROUP INC 333 *Closed 2023-12-31 0 $0 -1,250
   RAYMOND JAMES & ASSOCIATES 3840 *Closed 2024-03-31 0 $0 -14,287
   Avidity Partners Management LP 83 *Closed 2023-12-31 0 $0 -309,400
   OCCUDO QUANTITATIVE STRATEGIES LP 997 *Closed 2023-12-31 0 $0 -186,148
   Qube Research & Technologies Ltd 4160 *Closed 2023-12-31 0 $0 -88,796
   GSA CAPITAL PARTNERS LLP 1855 *Closed 2023-12-31 0 $0 -27,209
   SECTORAL ASSET MANAGEMENT INC 129 *Closed 2023-12-31 0 $0 -246,345
   Alpha DNA Investment Management LLC 234 *Closed 2023-12-31 0 $0 -36,660
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -335
   DARK FOREST CAPITAL MANAGEMENT LP 683 *Closed 2023-12-31 0 $0 -46,737
   AIGEN INVESTMENT MANAGEMENT LP 1103 *Closed 2023-12-31 0 $0 -12,294
   HANSEATIC MANAGEMENT SERVICES INC 142 *Closed 2023-12-31 0 $0 -425

  29 Records found
  1    
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