Alphatec Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 10.16 M | $213.72 M | -2.05% | 6.71% |
| VANGUARD GROUP INC | 01/29/2026 | 6.88 M | $144.83 M | 1.01% | 4.55% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 6.51 M | $136.96 M | 2.73% | 4.30% |
| UBS GROUP AG | 01/29/2026 | 5.21 M | $109.65 M | 0.00% | 3.44% |
| ROYAL BANK OF CANADA | 02/17/2026 | 4.91 M | $103.36 M | -1.99% | 3.24% |
| MORGAN STANLEY | 02/13/2026 | 4.34 M | $91.33 M | 22.05% | 2.87% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 3.34 M | $70.32 M | 7.07% | 2.21% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/13/2026 | 3.18 M | $66.84 M | -2.44% | 2.10% |
| STATE STREET CORP | 02/13/2026 | 2.89 M | $60.79 M | 6.42% | 1.91% |
| NUVEEN, LLC | 02/12/2026 | 2.87 M | $60.46 M | -1.31% | 1.90% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/17/2026 | 2.86 M | $60.15 M | 102.81% | 1.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 2.83 M | $59.51 M | 1.16% | 1.87% |
| NEXT CENTURY GROWTH INVESTORS LLC | 02/13/2026 | 2.42 M | $50.88 M | 6.09% | 1.60% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 2.23 M | $46.83 M | 292.18% | 1.47% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 2.11 M | $44.32 M | 35.30% | 1.39% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 2.02 M | $42.46 M | -21.99% | 1.33% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 1.97 M | $41.41 M | 9.69% | 1.30% |
| CERITY PARTNERS LLC | 02/11/2026 | 1.82 M | $38.39 M | -1.60% | 1.21% |
| EMERALD ADVISERS, LLC | 02/09/2026 | 1.64 M | $34.46 M | -0.07% | 1.08% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 1.64 M | $34.40 M | 30.24% | 1.08% |
| TREMBLANT CAPITAL GROUP | 02/17/2026 | 1.62 M | $34.19 M | 100.00% | 1.07% |
| WALLEYE CAPITAL LLC | 02/13/2026 | 1.56 M | $32.85 M | -7.25% | 1.03% |
| UBS GROUP AG | 01/29/2026 | 1.41 M | $29.66 M | 12.92% | 0.93% |
| NORTHERN TRUST CORP | 02/17/2026 | 1.38 M | $28.97 M | -7.16% | 0.91% |
| CITADEL ADVISORS LLC | 02/17/2026 | 1.34 M | $28.14 M | 623.43% | 0.88% |
| ABRDN PLC | 01/16/2026 | 1.29 M | $27.06 M | 29.73% | 0.85% |
| IRON TRIANGLE PARTNERS LP | 02/17/2026 | 1.29 M | $27.05 M | 100.00% | 0.85% |
| WESTERN STANDARD LLC | 02/03/2026 | 1.26 M | $26.41 M | 0.00% | 0.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 1.19 M | $25.13 M | 18.94% | 0.79% |
| GRANITE INVESTMENT PARTNERS, LLC | 02/12/2026 | 1.14 M | $24.01 M | -17.31% | 0.75% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 02/17/2026 | 1.14 M | $23.95 M | 100.00% | 0.75% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 1.10 M | $23.14 M | 631.60% | 0.73% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/09/2026 | 1.07 M | $22.63 M | -31.32% | 0.71% |
| OBERWEIS ASSET MANAGEMENT INC/ | 02/17/2026 | 1.00 M | $21.05 M | 116.95% | 0.66% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 999.60 K | $21.03 M | -20.10% | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 995.69 K | $20.95 M | 3.80% | 0.66% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/09/2026 | 978.34 K | $20.58 M | 30.37% | 0.65% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/09/2026 | 910.05 K | $19.15 M | -4.81% | 0.60% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 02/12/2026 | 908.12 K | $19.11 M | -17.40% | 0.60% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 02/17/2026 | 890.04 K | $18.73 M | 100.00% | 0.59% |
| TUDOR INVESTMENT CORP ET AL | 02/17/2026 | 887.80 K | $18.68 M | -1.41% | 0.59% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 870.13 K | $18.31 M | -11.12% | 0.57% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2026 | 864.30 K | $18.18 M | 15.66% | 0.57% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 02/09/2026 | 860.16 K | $18.10 M | 0.18% | 0.57% |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 02/11/2026 | 837.08 K | $17.61 M | -13.52% | 0.55% |
| ROYAL BANK OF CANADA | 02/17/2026 | 777.60 K | $16.36 M | 677.60% | 0.51% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 708.55 K | $14.91 M | 11.30% | 0.47% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/04/2026 | 676.14 K | $14.23 M | -3.15% | 0.45% |
| M&G PLC | 02/12/2026 | 669.27 K | $14.05 M | 100.00% | 0.44% |
| NORGES BANK | 02/10/2026 | 649.81 K | $13.67 M | 100.00% | 0.43% |
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Alphatec Holdings Inc institutional Ownership - FAQ's
During the previous two years, 385 institutional investors and hedge funds held shares of Alphatec Holdings Inc. The most heavily invested institutionals were:
Nuveen, LLC: 2.85 M
UBS Group AG: 1.94 M
EMERALD ADVISERS, LLC: 1.81 M
Penn Capital Management Company, LLC: 1.4 M
DEUTSCHE BANK AG\: 1.3 M
abrdn plc: 1.29 M
78.85% of Alphatec Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 132.95 M shares in the last 24 months. This purchase volume represents approximately $1.71 B in transactions.