Alphatec Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/12/2025 | 13.40 M | $1.74 B | 100.00% | 9.13% | |
BLACKROCK, INC. | 05/02/2025 | 8.34 M | $84.54 M | -2.75% | 5.68% |
VANGUARD GROUP INC | 05/09/2025 | 6.01 M | $60.99 M | 0.77% | 4.10% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 5.83 M | $59.12 M | 16.86% | 3.97% |
UBS GROUP AG | 05/13/2025 | 5.21 M | $52.85 M | 100.00% | 3.55% |
BRAIDWELL LP | 05/15/2025 | 4.26 M | $43.19 M | 0.07% | 2.90% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2025 | 4.23 M | $42.89 M | 5.42% | 2.88% |
ROYAL BANK OF CANADA | 05/15/2025 | 3.53 M | $35.77 M | 10.76% | 2.40% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 2.89 M | $29.28 M | -2.47% | 1.97% |
STATE STREET CORP | 05/15/2025 | 2.83 M | $28.67 M | -3.07% | 1.93% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 2.51 M | $25.48 M | 5.24% | 1.71% |
CERITY PARTNERS LLC | 04/30/2025 | 1.86 M | $18.85 M | 1.64% | 1.27% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 05/14/2025 | 1.80 M | $18.32 M | 17.40% | 1.23% |
MARSHALL WACE, LLP | 05/15/2025 | 1.72 M | $17.45 M | -2.96% | 1.17% |
NEXT CENTURY GROWTH INVESTORS LLC | 05/14/2025 | 1.68 M | $17.02 M | 70.93% | 1.14% |
EMERALD ADVISERS, LLC | 05/01/2025 | 1.62 M | $16.46 M | 11.50% | 1.11% |
MORGAN STANLEY | 05/15/2025 | 1.32 M | $13.37 M | -3.81% | 0.90% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 05/12/2025 | 1.29 M | $13.09 M | -11.48% | 0.88% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 1.22 M | $12.41 M | 1.80% | 0.83% |
METLIFE INVESTMENT MANAGEMENT, LLC | 05/14/2025 | 1.21 M | $12.31 M | 1,818.55% | 0.83% |
WALLEYE CAPITAL LLC | 05/14/2025 | 1.19 M | $12.06 M | 17.01% | 0.81% |
DEUTSCHE BANK AG\ | 05/09/2025 | 1.19 M | $12.02 M | 12.80% | 0.81% |
ROYCE & ASSOCIATES LP | 05/06/2025 | 1.15 M | $11.64 M | 14.28% | 0.78% |
WESTERN STANDARD LLC | 05/15/2025 | 1.14 M | $11.57 M | 57.15% | 0.78% |
ABRDN PLC | 05/13/2025 | 1.13 M | $11.48 M | 5.30% | 0.77% |
NORTHERN TRUST CORP | 05/13/2025 | 1.05 M | $10.64 M | 3.42% | 0.72% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.03 M | $10.40 M | 100.00% | 0.70% |
EMERALD MUTUAL FUND ADVISERS TRUST | 05/01/2025 | 1.00 M | $10.18 M | 19.26% | 0.68% |
MOTLEY FOOL WEALTH MANAGEMENT, LLC | 05/12/2025 | 894.47 K | $9.07 M | 100.00% | 0.61% |
KING LUTHER CAPITAL MANAGEMENT CORP | 05/12/2025 | 859.37 K | $8.71 M | 19.11% | 0.59% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 828.33 K | $8.40 M | -2.11% | 0.56% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 817.31 K | $8.29 M | -28.24% | 0.56% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 765.85 K | $7.77 M | 51.16% | 0.52% |
LAZARD ASSET MANAGEMENT LLC | 05/15/2025 | 737.62 K | $7.48 M | 8,735.94% | 0.50% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/12/2025 | 710.44 K | $7.20 M | 7.90% | 0.48% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 676.90 K | $6.86 M | 7.62% | 0.46% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 647.94 K | $6.57 M | 74.51% | 0.44% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 645.16 K | $6.54 M | -2.58% | 0.44% |
CAPTION MANAGEMENT, LLC | 05/15/2025 | 632.00 K | $6.41 M | 117.93% | 0.43% |
MOTLEY FOOL ASSET MANAGEMENT LLC | 05/12/2025 | 625.80 K | $6.35 M | 100.00% | 0.43% |
POINT72 ASSET MANAGEMENT, L.P. | 05/15/2025 | 560.47 K | $5.68 M | -6.28% | 0.38% |
CITADEL ADVISORS LLC | 05/15/2025 | 559.07 K | $5.67 M | 419.25% | 0.38% |
JPMORGAN CHASE & CO | 05/12/2025 | 486.37 K | $4.93 M | -29.75% | 0.33% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 05/12/2025 | 475.00 K | $4.82 M | 100.00% | 0.32% |
PARKMAN HEALTHCARE PARTNERS LLC | 05/15/2025 | 446.11 K | $4.52 M | 95.37% | 0.30% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2025 | 445.09 K | $4.51 M | -9.52% | 0.30% |
CONGRESS ASSET MANAGEMENT CO /MA | 04/11/2025 | 432.91 K | $4.39 M | -0.47% | 0.30% |
LPL FINANCIAL LLC | 05/07/2025 | 418.06 K | $4.21 M | 1.17% | 0.28% |
TUDOR INVESTMENT CORP ET AL | 05/15/2025 | 417.67 K | $4.24 M | -28.71% | 0.28% |
GRANITE INVESTMENT PARTNERS, LLC | 05/13/2025 | 409.20 K | $4.15 M | -28.78% | 0.28% |
Alphatec Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 296 institutional investors and hedge funds held shares of Alphatec Holdings, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 8.34 M
VANGUARD GROUP INC: 6.01 M
AMERICAN CENTURY COMPANIES INC: 5.83 M
BRAIDWELL LP: 4.26 M
BNP Paribas Asset Management Holding S.A.: 4.23 M
ROYAL BANK OF CANADA: 3.53 M
69.51% of Alphatec Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 102.56 M shares in the last 24 months. This purchase volume represents approximately $1.12 B in transactions.