Who Owns Alphatec Holdings, Inc. (ATEC)?Hedge Fund & Institutional Holders

$12.28-0.22 (-1.76%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+5 / -4

Price History

$4.98$9.41$13.83$18.25$22.68Sep 24Jun 25Mar 26

ATEC — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
AMERICAN CENTURY COMPANIES INCIncreased+173K+$43.9B
DRIEHAUS CAPITAL MANAGEMENT LLCIncreased+1.4M+$39.7B
MILLENNIUM MANAGEMENT LLCIncreased+1.7M+$37.7B
EMERALD ADVISERS, LLCNew Position+1.6M+$34.5B
TREMBLANT CAPITAL GROUPNew Position+1.6M+$34.2B
CITADEL ADVISORS LLCIncreased+1.2M+$24.3B
Hood River Capital Management LLCNew Position+1.1M+$23.9B
DEUTSCHE BANK AG\Increased+221K+$23.6B
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+1000K+$21.0B
Point72 Asset Management, L.P.Increased+950K+$20.8B
GOLDMAN SACHS GROUP INCIncreased+550K+$20.4B
EMERALD MUTUAL FUND ADVISERS TRUSTNew Position+910K+$19.1B
NEXT CENTURY GROWTH INVESTORS LLCIncreased+139K+$17.7B
TWO SIGMA ADVISERS, LPIncreased+380K+$15.7B
TWO SIGMA INVESTMENTS, LPIncreased+174K+$14.9B

ATEC — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Walleye Capital LLCDecreased-122K-$24.4B
TUDOR INVESTMENT CORP ET ALDecreased-13K-$13.1B
MACQUARIE GROUP LTDClosed Position-809K-$11.8B
PRUDENTIAL FINANCIAL INCDecreased-794K-$10.8B
Cubist Systematic Strategies, LLCClosed Position-679K-$9.9B
Squarepoint Ops LLCDecreased-218K-$8.6B
Trexquant Investment LPDecreased-24K-$6.5B
LPL Financial LLCDecreased-62K-$5.3B
Engineers Gate Manager LPDecreased-86K-$4.6B
Quantbot Technologies LPClosed Position-184K-$2.7B
ExodusPoint Capital Management, LPClosed Position-172K-$2.5B
Qube Research & Technologies LtdDecreased-47K-$2.3B
Schonfeld Strategic Advisors LLCDecreased-32K-$2.3B
ROYCE & ASSOCIATES LPDecreased-252K-$1.7B
HSBC HOLDINGS PLCDecreased-192K-$1.7B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AMERICAN CENTURY COMPANIES INC6,509,462$136.0B68.35%Share
2UBS Group AG5,211,600$109.7B17.78%Call
3ROYAL BANK OF CANADA3,115,092$65.0B10.57%Share
4DRIEHAUS CAPITAL MANAGEMENT LLC2,858,771$60.1B408.56%Share
5NEXT CENTURY GROWTH INVESTORS LLC2,418,298$50.9B3.53%Share
6MILLENNIUM MANAGEMENT LLC2,225,927$46.0B19.34%Share
7TWO SIGMA INVESTMENTS, LP1,968,209$41.0B57.83%Share
8DEUTSCHE BANK AG\1,921,634$40.0B13.03%Share
9Nuveen, LLC1,666,766$35.0B9.16%Share
10EMERALD ADVISERS, LLC1,637,729$34.5B1.06%Share
11TREMBLANT CAPITAL GROUP1,624,997$34.2B0.87%Share
12GOLDMAN SACHS GROUP INC1,651,915$34.0B4.19%Share
13TWO SIGMA ADVISERS, LP1,635,100$34.0B66.11%Share
14ROYAL BANK OF CANADA1,381,763$29.0B4.72%Share
15DEUTSCHE BANK AG\1,358,571$28.0B9.12%Share
16Aberdeen Group plc1,268,242$26.7B41.31%Share
17Western Standard LLC1,255,374$26.4B12.18%Share
18UBS Group AG1,224,549$25.8B4.18%Share
19SUSQUEHANNA INTERNATIONAL GROUP, LLP1,194,300$25.0B2.88%Call
20Granite Investment Partners, LLC1,141,113$24.0B1.42%Share
21Hood River Capital Management LLC1,138,350$23.9B262.56%Share
22Point72 Asset Management, L.P.1,099,884$23.0B25.72%Share
23Penn Capital Management Company, LLC1,073,090$22.6B1.80%Share
24NEW YORK STATE COMMON RETIREMENT FUND999,603$21.0B28.03%Share
25Assenagon Asset Management S.A.978,343$20.6B28.34%Share
26CHARLES SCHWAB INVESTMENT MANAGEMENT INC995,692$20.0B3.11%Share
27EMERALD MUTUAL FUND ADVISERS TRUST910,053$19.1B0.93%Share
28MetLife Investment Management, LLC908,120$19.0B91.93%Share
29RENAISSANCE TECHNOLOGIES LLC870,131$18.0B27.92%Share
30NORTHERN TRUST CORP899,556$18.0B2.29%Share
31KING LUTHER CAPITAL MANAGEMENT CORP860,155$18.0B73.21%Share
32Connor, Clark & Lunn Investment Management Ltd.864,297$18.0B47.21%Share
33Motley Fool Wealth Management, LLC837,084$17.0B1.32%Share
34ROYAL BANK OF CANADA777,600$16.0B2.60%Put
35BANK OF AMERICA CORP /DE/759,270$15.0B1.09%Share
36BANK OF AMERICA CORP /DE/713,290$15.0B1.09%Share
37CITADEL ADVISORS LLC756,209$15.0B2.25%Share
38First Eagle Investment Management, LLC676,137$14.2B25.03%Share
39M&G Plc669,266$14.0B71.92%Share
40AQR CAPITAL MANAGEMENT LLC594,793$12.0B6.29%Share
41Nuveen, LLC605,137$12.0B3.14%Share
42Nuveen, LLC601,839$12.0B3.14%Share
43Freestone Grove Partners LP615,420$12.0B86.76%Share
44CITADEL ADVISORS LLC581,356$12.0B1.80%Share
45FIRST TRUST ADVISORS LP545,602$11.0B7.99%Share
46BANK OF MONTREAL /CAN/557,737$11.0B3.81%Share
47Motley Fool Asset Management LLC541,370$11.0B0.43%Share
48GOLDMAN SACHS GROUP INC454,474$9.0B1.11%Share
49FMR LLC453,071$9.0B0.46%Share
50BANK OF AMERICA CORP /DE/464,318$9.0B0.65%Share

ATEC Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025279$1.5T+71
Q3 2025208$899.9B+7
Q2 2025201$570.6B-28
Q1 2025229$2.4T+13
Q4 2024216$653.1B+36
Q3 2024180$35.2T-11
Q2 2024191$44.0T+2
Q1 2024189$20.5T—

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As of Q4 2025, 50 institutional investors hold ATEC (Alphatec Holdings, Inc.). The largest holder is AMERICAN CENTURY COMPANIES INC with $136.0B in shares. This quarter, 5 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own ATEC?

As of Q4 2025, 50 institutional investors report holding ATEC (Alphatec Holdings, Inc.) in their 13F filings.

Who is the largest institutional holder of ATEC?

The largest institutional holder of ATEC is AMERICAN CENTURY COMPANIES INC with $136.0B in shares.

Is institutional ownership of ATEC increasing or decreasing?

This quarter, 5 institutions opened new positions in ATEC and 4 closed their positions.