ALPHATEC HOLDINGS INC - 02081G102
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2014
Value (USD)
Total reported value ($000)
$11.61M
QoQ value delta ($000)
-$6.171M
(-34.7%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
7,121,455
QoQ shares delta
-3,789,222
(-34.73%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,942 | 2,418,371 | 0.0% |
| VANGUARD GROUP INC | 3,673 | 2,253,548 | 0.0% |
| StepStone Group LP | 2,191 | 1,344,179 | 1.71% |
| BlackRock Fund Advisors | 320 | 196,235 | 0.0% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 286 | 175,750 | 0.0% |
| BlackRock Group LTD | 263 | 161,382 | 0.0% |
| LMR Partners LLP | 219 | 134,190 | 0.02% |
| CREDIT SUISSE AG/ | 147 | 90,179 | 0.0% |
| MENTA CAPITAL LLC | 145 | 88,881 | 0.03% |
| Neuberger Berman Group LLC | 127 | 78,075 | 0.0% |
| KOPP INVESTMENT ADVISORS LLC | 116 | 71,060 | 0.05% |
| TFS CAPITAL LLC | 88 | 54,171 | 0.01% |
| BLACKROCK ADVISORS LLC | 42 | 25,635 | 0.0% |
| ALGERT COLDIRON INVESTORS LLC | 28 | 17,400 | 0.02% |
| BlackRock Investment Management, LLC | 17 | 10,268 | 0.0% |
| Byrne Asset Management LLC | 5 | 600 | 0.0% |
| GLOBEFLEX CAPITAL L P | 2 | 1,531 | 0.0% |