Alphatec Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.26 M | $45.92 M | 100.00% | 5.76% |
| VANGUARD GROUP INC | 11/13/2024 | 5.92 M | $32.92 M | 2.87% | 4.13% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 4.43 M | $24.64 M | 30.43% | 3.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 4.39 M | $24.40 M | 60.88% | 3.06% |
| BRAIDWELL LP | 11/14/2024 | 4.04 M | $22.47 M | 84.11% | 2.82% |
| JPMORGAN CHASE & CO | 12/26/2024 | 4.01 M | $22.31 M | 16.60% | 2.80% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 3.65 M | $20.32 M | -9.58% | 2.55% |
| STATE STREET CORP | 11/14/2024 | 3.14 M | $17.45 M | 10.08% | 2.19% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 2.93 M | $16.28 M | 11.32% | 2.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.36 M | $13.14 M | -1.46% | 1.65% |
| CERITY PARTNERS LLC | 11/12/2024 | 1.89 M | $10.53 M | 0.07% | 1.32% |
| ABRDN PLC | 10/25/2024 | 1.54 M | $8.56 M | -6.24% | 1.07% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.45 M | $8.05 M | 182.53% | 1.01% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 1.31 M | $7.28 M | -3.18% | 0.91% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.21 M | $6.74 M | 15.86% | 0.84% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 1.21 M | $6.73 M | -4.14% | 0.84% |
| ROYAL BANK OF CANADA | 11/14/2024 | 1.17 M | $6.53 M | -34.47% | 0.82% |
| MORGAN STANLEY | 11/14/2024 | 1.17 M | $6.50 M | 31.44% | 0.82% |
| MAGNETAR FINANCIAL LLC | 11/13/2024 | 1.10 M | $6.13 M | 5.20% | 0.77% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 1.06 M | $5.90 M | 3.16% | 0.74% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 991,815 | $5.51 M | -4.58% | 0.69% |
| NEXT CENTURY GROWTH INVESTORS LLC | 11/14/2024 | 959,032 | $5.33 M | -39.85% | 0.67% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/12/2024 | 876,977 | $4.88 M | 32.03% | 0.61% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 860,096 | $4.78 M | -73.06% | 0.60% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 827,631 | $4.60 M | 14.33% | 0.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 823,222 | $4.58 M | 1.93% | 0.57% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 778,318 | $4.33 M | 5,167.45% | 0.54% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11/08/2024 | 771,277 | $4.29 M | -27.42% | 0.54% |
| MARSHALL WACE, LLP | 11/14/2024 | 741,176 | $4.12 M | -32.60% | 0.52% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 685,447 | $3.81 M | -32.90% | 0.48% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 621,224 | $3.45 M | 381.94% | 0.43% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 540,094 | $3.00 M | 100.00% | 0.38% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 530,336 | $2.95 M | 87.23% | 0.37% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 482,035 | $2.68 M | 370.28% | 0.34% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 463,301 | $2.58 M | 71.19% | 0.32% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 433,127 | $2.41 M | -48.22% | 0.30% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 431,856 | $2.40 M | 140.38% | 0.30% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 417,247 | $2.32 M | 3.06% | 0.29% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 398,846 | $2.22 M | -70.03% | 0.28% |
| PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2024 | 396,336 | $2.20 M | -53.50% | 0.28% |
| ALPHACENTRIC ADVISORS LLC | 10/30/2024 | 370,000 | $2.06 M | 100.00% | 0.26% |
| AQUATIC CAPITAL MANAGEMENT LLC | 11/14/2024 | 365,300 | $2.03 M | 100.00% | 0.25% |
| LPL FINANCIAL LLC | 11/08/2024 | 344,719 | $1.92 M | -22.42% | 0.24% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 343,483 | $1.91 M | -26.64% | 0.24% |
| UBS GROUP AG | 11/14/2024 | 339,062 | $1.89 M | 2.75% | 0.24% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 311,834 | $1.73 M | -3.42% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 301,981 | $1.68 M | -19.42% | 0.21% |
| JANE STREET GROUP, LLC | 11/15/2024 | 290,043 | $1.61 M | 72.58% | 0.20% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 288,752 | $1.61 M | -65.57% | 0.20% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 287,183 | $1.51 M | 0.49% | 0.20% |
Alphatec Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 274 institutional investors and hedge funds held shares of Alphatec Holdings, Inc.. The most heavily invested institutionals were:
Versant Capital Management, Inc: 0
BlackRock Funding, Inc. /DE: 8.26 M
VANGUARD GROUP INC: 5.92 M
MILLENNIUM MANAGEMENT LLC: 4.43 M
BANK OF AMERICA CORP /DE/: 4.39 M
BRAIDWELL LP: 4.04 M
57.82% of Alphatec Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 91.77 M shares in the last 24 months. This purchase volume represents approximately $1.06 B in transactions.