Alphatec Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 8.57 M | $78.70 M | 3.81% | 5.97% |
VANGUARD GROUP INC | 02/11/2025 | 5.97 M | $54.80 M | 0.81% | 4.16% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 4.99 M | $45.80 M | 36.53% | 3.48% |
BRAIDWELL LP | 02/14/2025 | 4.26 M | $39.07 M | 5.33% | 2.97% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/12/2025 | 4.01 M | $36.83 M | 37.03% | 2.80% |
ROYAL BANK OF CANADA | 02/14/2025 | 3.19 M | $29.24 M | 171.21% | 2.22% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 2.96 M | $27.18 M | -32.55% | 2.06% |
STATE STREET CORP | 02/14/2025 | 2.92 M | $26.78 M | -7.07% | 2.03% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 2.58 M | $23.73 M | 78.44% | 1.80% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.39 M | $21.92 M | 1.03% | 1.66% |
CERITY PARTNERS LLC | 02/13/2025 | 1.83 M | $16.70 M | -3.44% | 1.27% |
MARSHALL WACE, LLP | 02/13/2025 | 1.77 M | $16.28 M | 139.25% | 1.24% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 1.54 M | $14.09 M | 17.53% | 1.07% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.46 M | $13.38 M | 324.45% | 1.02% |
EMERALD ADVISERS, LLC | 02/11/2025 | 1.46 M | $13.37 M | 112.42% | 1.01% |
MORGAN STANLEY | 02/14/2025 | 1.37 M | $12.58 M | 17.18% | 0.96% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 1.20 M | $11.04 M | 21.23% | 0.84% |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 02/12/2025 | 1.18 M | $10.84 M | -2.39% | 0.82% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.14 M | $10.46 M | 37.62% | 0.79% |
ABRDN PLC | 01/24/2025 | 1.07 M | $9.87 M | -30.19% | 0.75% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.06 M | $9.77 M | -76.00% | 0.74% |
DEUTSCHE BANK AG\ | 02/14/2025 | 1.05 M | $9.65 M | 30.02% | 0.73% |
WALLEYE CAPITAL LLC | 02/13/2025 | 1.02 M | $9.33 M | -4.24% | 0.71% |
NORTHERN TRUST CORP | 02/14/2025 | 1.01 M | $9.32 M | 12.03% | 0.71% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 1.00 M | $9.22 M | -17.14% | 0.70% |
NEXT CENTURY GROWTH INVESTORS LLC | 02/13/2025 | 982.09 K | $9.02 M | 2.40% | 0.68% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 846.22 K | $7.77 M | 2.79% | 0.59% |
EMERALD MUTUAL FUND ADVISERS TRUST | 02/14/2025 | 841.64 K | $7.73 M | 94.32% | 0.59% |
WESTERN STANDARD LLC | 02/14/2025 | 726.37 K | $6.67 M | 100.00% | 0.51% |
KING LUTHER CAPITAL MANAGEMENT CORP | 02/07/2025 | 721.47 K | $6.62 M | -6.46% | 0.50% |
MAGNETAR FINANCIAL LLC | 02/11/2025 | 710.58 K | $6.52 M | -35.58% | 0.50% |
JPMORGAN CHASE & CO | 02/12/2025 | 692.37 K | $6.36 M | -82.75% | 0.48% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 662.24 K | $6.08 M | 119.30% | 0.46% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 658.44 K | $6.04 M | 36.60% | 0.46% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 628.96 K | $5.77 M | 18.60% | 0.44% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 598.00 K | $5.49 M | -30.47% | 0.42% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 585.87 K | $5.38 M | 295.39% | 0.41% |
GRANITE INVESTMENT PARTNERS, LLC | 02/13/2025 | 574.54 K | $5.27 M | -34.49% | 0.40% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 506.66 K | $4.65 M | 216.13% | 0.35% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 491.93 K | $4.52 M | -36.80% | 0.34% |
UBS GROUP AG | 02/14/2025 | 473.83 K | $4.35 M | 39.75% | 0.33% |
CONGRESS ASSET MANAGEMENT CO /MA | 01/30/2025 | 434.97 K | $3.99 M | 235.44% | 0.30% |
LPL FINANCIAL LLC | 02/11/2025 | 413.24 K | $4.28 M | 19.88% | 0.29% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 385.66 K | $3.54 M | -7.57% | 0.27% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 02/13/2025 | 384.77 K | $3.53 M | -10.90% | 0.27% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 381.32 K | $3.50 M | 1,665.14% | 0.27% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 380.80 K | $3.50 M | 718.92% | 0.27% |
GREAT LAKES ADVISORS, LLC | 02/10/2025 | 379.19 K | $3.48 M | 130.07% | 0.26% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 371.29 K | $3.41 M | 71.36% | 0.26% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 345.81 K | $3.17 M | -35.97% | 0.24% |
Alphatec Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 97 institutional investors and hedge funds held shares of Alphatec Holdings, Inc.. The most heavily invested institutionals were:
DRIEHAUS CAPITAL MANAGEMENT LLC: 1.03 M
JANE STREET GROUP, LLC: 138,136
CAPTRUST FINANCIAL ADVISORS: 11,245
SRS Capital Advisors, Inc.: 70
WEXFORD CAPITAL LP: 0
AM INVESTMENT STRATEGIES LLC: 0
58.99% of Alphatec Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 27.40 M shares in the last 24 months. This purchase volume represents approximately $355.05 M in transactions.