Alphatec Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 11.33 M | $97.98 M | 12.28% | 7.35% |
| BRAIDWELL LP | 08/14/2026 | 6.53 M | $56.50 M | 200.61% | 4.24% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 6.52 M | $56.41 M | 1.51% | 4.23% |
| UBS GROUP AG | 08/13/2026 | 5.21 M | $45.08 M | 0.00% | 3.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 5.12 M | $44.31 M | 4.25% | 3.33% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 08/13/2026 | 3.54 M | $30.59 M | -2.21% | 2.30% |
| STATE STREET CORP | 08/07/2026 | 3.48 M | $30.11 M | 14.85% | 2.26% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 3.35 M | $29.00 M | 100.00% | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 3.19 M | $27.59 M | 9.72% | 2.07% |
| ROYAL BANK OF CANADA | 08/14/2026 | 3.00 M | $25.91 M | -33.68% | 1.94% |
| NUVEEN, LLC | 08/11/2026 | 2.60 M | $22.50 M | -8.70% | 1.69% |
| TREMBLANT CAPITAL GROUP | 08/14/2026 | 2.58 M | $22.30 M | 17.60% | 1.67% |
| CITADEL ADVISORS LLC | 08/14/2026 | 2.46 M | $21.29 M | 187.10% | 1.60% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 2.39 M | $20.64 M | 72.22% | 1.55% |
| EMERALD ADVISERS, LLC | 08/05/2026 | 2.10 M | $18.20 M | 16.44% | 1.37% |
| UBS GROUP AG | 08/13/2026 | 2.02 M | $17.46 M | 3.81% | 1.31% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 1.98 M | $17.10 M | -22.82% | 1.28% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 08/14/2026 | 1.97 M | $17.08 M | 52.81% | 1.28% |
| CERITY PARTNERS LLC | 08/14/2026 | 1.88 M | $16.28 M | 3.34% | 1.22% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 1.65 M | $14.31 M | -5.15% | 1.07% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 1.64 M | $14.18 M | 63.07% | 1.06% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 1.56 M | $13.54 M | 208.62% | 1.02% |
| MORGAN STANLEY | 08/13/2026 | 1.54 M | $13.28 M | -7.01% | 1.00% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 07/30/2026 | 1.49 M | $12.89 M | 6.52% | 0.97% |
| NORTHERN TRUST CORP | 08/13/2026 | 1.43 M | $12.35 M | 5.11% | 0.93% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 08/05/2026 | 1.26 M | $10.88 M | 8.75% | 0.82% |
| GRANITE INVESTMENT PARTNERS, LLC | 08/07/2026 | 1.21 M | $10.50 M | 1.54% | 0.79% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 1.20 M | $10.36 M | 8.45% | 0.78% |
| ABRDN PLC | 07/31/2026 | 1.19 M | $10.28 M | -8.05% | 0.77% |
| FREESTONE GROVE PARTNERS LP | 08/14/2026 | 1.17 M | $10.15 M | 100.00% | 0.76% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 1.15 M | $9.91 M | -59.22% | 0.74% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/29/2026 | 1.10 M | $9.52 M | -7.04% | 0.71% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 08/13/2026 | 1.09 M | $9.41 M | 100.00% | 0.71% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/05/2026 | 996.64 K | $8.62 M | 43.06% | 0.65% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 995.31 K | $8.61 M | 1.76% | 0.65% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 995.31 K | $8.61 M | 100.00% | 0.65% |
| FMR LLC | 08/13/2026 | 925.73 K | $8.01 M | 222.05% | 0.60% |
| DEUTSCHE BANK AG\ | 08/07/2026 | 925.19 K | $8.00 M | -28.97% | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 847.95 K | $7.33 M | 6.53% | 0.55% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 823.50 K | $7.12 M | -59.69% | 0.53% |
| PANAGORA ASSET MANAGEMENT INC | 08/06/2026 | 779.00 K | $6.74 M | 750.06% | 0.51% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 08/10/2026 | 680.71 K | $5.89 M | -27.95% | 0.44% |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 08/06/2026 | 676.82 K | $5.85 M | -20.89% | 0.44% |
| JPMORGAN CHASE & CO | 08/12/2026 | 663.06 K | $6.35 M | 73.82% | 0.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 08/07/2026 | 657.86 K | $5.69 M | 100.00% | 0.43% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 08/14/2026 | 607.58 K | $5.26 M | 243.63% | 0.39% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 491.36 K | $4.25 M | 45.11% | 0.32% |
| OP ASSET MANAGEMENT LTD | 07/28/2026 | 480.11 K | $4.15 M | 196.27% | 0.31% |
| ROYAL BANK OF CANADA | 08/14/2026 | 468.00 K | $4.05 M | -52.01% | 0.30% |
| PARKMAN HEALTHCARE PARTNERS LLC | 08/14/2026 | 449.94 K | $3.89 M | -45.38% | 0.29% |
Alphatec Holdings Inc institutional Ownership - FAQ's
During the previous two years, 383 institutional investors and hedge funds held shares of Alphatec Holdings Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 11.33 M
BRAIDWELL LP: 6.53 M
AMERICAN CENTURY COMPANIES INC: 6.52 M
VANGUARD CAPITAL MANAGEMENT LLC: 5.12 M
BNP Paribas Asset Management Holding S.A.: 3.54 M
STATE STREET CORP: 3.48 M
73.01% of Alphatec Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 137.48 M shares in the last 24 months. This purchase volume represents approximately $1.77 B in transactions.