Alphatec Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 10.37 M | $150.78 M | 8.98% | 6.92% |
| VANGUARD GROUP INC | 11/07/2025 | 6.82 M | $99.09 M | 2.38% | 4.55% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 6.34 M | $92.13 M | 2.58% | 4.23% |
| UBS GROUP AG | 11/13/2025 | 5.21 M | $75.78 M | 0.00% | 3.48% |
| ROYAL BANK OF CANADA | 11/14/2025 | 5.01 M | $72.88 M | 12.58% | 3.34% |
| MORGAN STANLEY | 11/14/2025 | 3.56 M | $51.72 M | 85.67% | 2.37% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/07/2025 | 3.26 M | $47.35 M | -18.76% | 2.17% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 3.12 M | $45.39 M | 64.96% | 2.08% |
| NUVEEN, LLC | 11/12/2025 | 2.91 M | $42.34 M | 15.76% | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 2.80 M | $40.65 M | 3.63% | 1.86% |
| STATE STREET CORP | 11/14/2025 | 2.71 M | $39.48 M | -1.74% | 1.81% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 2.59 M | $37.61 M | -7.24% | 1.73% |
| NEXT CENTURY GROWTH INVESTORS LLC | 11/14/2025 | 2.28 M | $33.14 M | 10.61% | 1.52% |
| CERITY PARTNERS LLC | 10/22/2025 | 1.85 M | $26.96 M | 0.01% | 1.24% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 1.79 M | $26.09 M | 58.97% | 1.20% |
| WALLEYE CAPITAL LLC | 11/14/2025 | 1.68 M | $24.48 M | 42.31% | 1.12% |
| EMERALD ADVISERS, LLC | 10/30/2025 | 1.64 M | $23.83 M | -2.70% | 1.09% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/24/2025 | 1.56 M | $22.77 M | -9.44% | 1.04% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 1.56 M | $22.64 M | 18.94% | 1.04% |
| BRAIDWELL LP | 11/14/2025 | 1.51 M | $22.02 M | -58.33% | 1.01% |
| NORTHERN TRUST CORP | 11/14/2025 | 1.48 M | $21.56 M | 0.60% | 0.99% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2025 | 1.41 M | $20.50 M | -3.04% | 0.94% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/10/2025 | 1.38 M | $20.07 M | -19.81% | 0.92% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/12/2025 | 1.29 M | $18.76 M | 0.00% | 0.86% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 1.26 M | $18.25 M | 65.70% | 0.84% |
| WESTERN STANDARD LLC | 11/12/2025 | 1.26 M | $18.25 M | 0.00% | 0.84% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 1.25 M | $18.19 M | -6.58% | 0.83% |
| UBS GROUP AG | 11/13/2025 | 1.25 M | $18.15 M | 3.06% | 0.83% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2025 | 1.10 M | $15.99 M | -16.78% | 0.73% |
| PRUDENTIAL FINANCIAL INC | 11/13/2025 | 1.09 M | $15.83 M | 485.34% | 0.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 1.00 M | $14.60 M | 25.51% | 0.67% |
| ABRDN PLC | 11/07/2025 | 991.40 K | $14.42 M | -2.17% | 0.66% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 979.00 K | $14.23 M | 31.55% | 0.65% |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 11/14/2025 | 967.94 K | $14.07 M | -10.60% | 0.65% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 959.21 K | $13.95 M | 7.83% | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/30/2025 | 956.05 K | $13.90 M | -3.05% | 0.64% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2025 | 900.49 K | $13.09 M | 608.36% | 0.60% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/12/2025 | 880.00 K | $12.80 M | 2.33% | 0.59% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11/07/2025 | 858.58 K | $12.48 M | 0.00% | 0.57% |
| MACQUARIE GROUP LTD | 11/13/2025 | 809.35 K | $11.77 M | 9.07% | 0.54% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/07/2025 | 750.43 K | $10.91 M | 7,083.20% | 0.50% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/13/2025 | 747.25 K | $10.87 M | 87.41% | 0.50% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2025 | 698.14 K | $10.15 M | -1.45% | 0.47% |
| PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2025 | 696.98 K | $10.13 M | 7.41% | 0.46% |
| BANK OF MONTREAL /CAN/ | 11/13/2025 | 694.45 K | $10.10 M | -6.54% | 0.46% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2025 | 679.05 K | $9.87 M | -22.82% | 0.45% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 636.62 K | $9.26 M | 3.77% | 0.42% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 608.63 K | $8.85 M | -0.56% | 0.41% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 593.92 K | $8.64 M | 147.60% | 0.40% |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 11/14/2025 | 575.78 K | $8.37 M | -4.80% | 0.38% |
Alphatec Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 337 institutional investors and hedge funds held shares of Alphatec Holdings, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 10.37 M
VANGUARD GROUP INC: 6.82 M
AMERICAN CENTURY COMPANIES INC: 6.34 M
ROYAL BANK OF CANADA: 5.01 M
MORGAN STANLEY: 3.56 M
BNP Paribas Asset Management Holding S.A.: 3.26 M
72.03% of Alphatec Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 122.31 M shares in the last 24 months. This purchase volume represents approximately $1.71 B in transactions.