Alphatec Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 10.09 M | $109.76 M | -0.68% | 6.72% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 6.42 M | $69.90 M | -1.30% | 4.28% |
| UBS GROUP AG | 05/05/2026 | 5.21 M | $56.70 M | 0.00% | 3.47% |
| 05/15/2026 | 4.91 M | $53.46 M | 100.00% | 3.27% | |
| ROYAL BANK OF CANADA | 05/15/2026 | 4.52 M | $49.14 M | -8.06% | 3.01% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2026 | 3.62 M | $39.35 M | 13.84% | 2.41% |
| STATE STREET CORP | 05/15/2026 | 3.03 M | $32.98 M | 4.91% | 2.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 2.91 M | $31.63 M | 2.77% | 1.94% |
| NUVEEN, LLC | 04/30/2026 | 2.85 M | $31.00 M | -0.85% | 1.90% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 2.81 M | $30.57 M | 26.22% | 1.87% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 2.56 M | $27.86 M | 26.91% | 1.71% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 2.49 M | $27.13 M | 126.71% | 1.66% |
| NEXT CENTURY GROWTH INVESTORS LLC | 05/14/2026 | 2.37 M | $25.79 M | -1.98% | 1.58% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 05/15/2026 | 2.30 M | $25.03 M | 102.13% | 1.53% |
| TREMBLANT CAPITAL GROUP | 05/15/2026 | 2.19 M | $23.85 M | 34.90% | 1.46% |
| BRAIDWELL LP | 05/15/2026 | 2.17 M | $23.64 M | 100.00% | 1.45% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 2.04 M | $22.23 M | 3.79% | 1.36% |
| UBS GROUP AG | 05/05/2026 | 1.94 M | $21.16 M | 37.93% | 1.30% |
| OBERWEIS ASSET MANAGEMENT INC/ | 05/15/2026 | 1.91 M | $20.76 M | 90.75% | 1.27% |
| CERITY PARTNERS LLC | 05/15/2026 | 1.82 M | $19.81 M | -0.19% | 1.21% |
| EMERALD ADVISERS, LLC | 05/04/2026 | 1.81 M | $19.66 M | 10.35% | 1.20% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 1.74 M | $18.98 M | -17.19% | 1.16% |
| MORGAN STANLEY | 05/15/2026 | 1.65 M | $17.97 M | -61.95% | 1.10% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 05/07/2026 | 1.40 M | $15.23 M | 30.18% | 0.93% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 1.39 M | $15.08 M | 129.37% | 0.92% |
| NORTHERN TRUST CORP | 05/14/2026 | 1.36 M | $14.78 M | -1.31% | 0.91% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 05/14/2026 | 1.33 M | $14.45 M | 46.22% | 0.88% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 1.30 M | $14.17 M | -61.03% | 0.87% |
| ABRDN PLC | 04/29/2026 | 1.29 M | $14.06 M | 0.50% | 0.86% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 1.29 M | $14.06 M | 45.17% | 0.86% |
| GRANITE INVESTMENT PARTNERS, LLC | 04/30/2026 | 1.20 M | $13.00 M | 4.74% | 0.80% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 1.18 M | $12.88 M | 18.44% | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 05/04/2026 | 1.16 M | $12.59 M | 27.12% | 0.77% |
| 05/08/2026 | 1.10 M | $12.02 M | 100.00% | 0.74% | |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 1.06 M | $11.48 M | 21.26% | 0.70% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 1.01 M | $11.02 M | 2,681.08% | 0.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 978.07 K | $10.64 M | -1.77% | 0.65% |
| ROYAL BANK OF CANADA | 05/15/2026 | 975.20 K | $10.61 M | 25.41% | 0.65% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 05/11/2026 | 944.76 K | $10.28 M | 9.84% | 0.63% |
| JANE STREET GROUP, LLC | 05/12/2026 | 878.55 K | $9.56 M | 52.21% | 0.59% |
| CITADEL ADVISORS LLC | 05/15/2026 | 857.34 K | $9.33 M | -35.90% | 0.57% |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 05/12/2026 | 855.51 K | $9.31 M | 58.03% | 0.57% |
| PARKMAN HEALTHCARE PARTNERS LLC | 05/15/2026 | 823.76 K | $8.96 M | 197.19% | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 795.99 K | $8.66 M | 100.00% | 0.53% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 795.58 K | $8.66 M | 597.82% | 0.53% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 766.38 K | $8.34 M | 509.13% | 0.51% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/14/2026 | 696.64 K | $7.58 M | 3.03% | 0.46% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 05/18/2026 | 649.43 K | $7.07 M | 30.06% | 0.43% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 607.12 K | $6.61 M | 61.40% | 0.40% |
| SEI INVESTMENTS CO | 05/13/2026 | 598.00 K | $6.51 M | 62.16% | 0.40% |
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Alphatec Holdings Inc institutional Ownership - FAQ's
During the previous two years, 375 institutional investors and hedge funds held shares of Alphatec Holdings Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 10.09 M
AMERICAN CENTURY COMPANIES INC: 6.42 M
ROYAL BANK OF CANADA: 4.52 M
BNP Paribas Asset Management Holding S.A.: 3.62 M
STATE STREET CORP: 3.03 M
GEODE CAPITAL MANAGEMENT, LLC: 2.91 M
75.39% of Alphatec Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 132.28 M shares in the last 24 months. This purchase volume represents approximately $1.70 B in transactions.