ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,208 | -34.5% | 324,439 | -9.2% | 0.01% | -22.2% |
| Q2 2023 | $6,428 | -99.8% | 357,500 | +7.7% | 0.01% | +125.0% |
| Q3 2022 | $2,900,000 | +13.5% | 331,800 | -15.1% | 0.00% | +33.3% |
| Q2 2022 | $2,555,000 | +44.9% | 390,700 | +154.9% | 0.00% | +50.0% |
| Q1 2022 | $1,763,000 | +189.0% | 153,300 | +187.1% | 0.00% | +100.0% |
| Q4 2021 | $610,000 | -29.3% | 53,400 | -24.6% | 0.00% | 0.0% |
| Q3 2021 | $863,000 | -76.5% | 70,800 | -70.5% | 0.00% | -80.0% |
| Q2 2021 | $3,671,000 | +94.0% | 239,600 | +100.0% | 0.01% | +150.0% |
| Q1 2021 | $1,892,000 | +1651.9% | 119,800 | +640.0% | 0.00% | – |
| Q3 2020 | $108,000 | -94.4% | 16,190 | -96.0% | 0.00% | -100.0% |
| Q2 2020 | $1,918,000 | +2.8% | 408,189 | -24.5% | 0.00% | 0.0% |
| Q1 2020 | $1,865,000 | -42.7% | 540,579 | +17.8% | 0.00% | -33.3% |
| Q4 2019 | $3,255,000 | +58.2% | 458,787 | +11.9% | 0.00% | +50.0% |
| Q3 2019 | $2,058,000 | +63.7% | 409,987 | +48.1% | 0.00% | +100.0% |
| Q2 2019 | $1,257,000 | +88.5% | 276,787 | +9.9% | 0.00% | 0.0% |
| Q1 2019 | $667,000 | -34.0% | 251,787 | -43.0% | 0.00% | 0.0% |
| Q4 2018 | $1,011,000 | -48.5% | 441,387 | -24.3% | 0.00% | -50.0% |
| Q3 2018 | $1,965,000 | -25.7% | 583,145 | -32.1% | 0.00% | +100.0% |
| Q2 2018 | $2,646,000 | +120.1% | 859,232 | +129.4% | 0.00% | 0.0% |
| Q1 2018 | $1,202,000 | +25.9% | 374,587 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $955,000 | +29.8% | 359,087 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $736,000 | +25.4% | 325,787 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $587,000 | -16.3% | 317,187 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $701,000 | -30.3% | 300,987 | -4.0% | 0.00% | -50.0% |
| Q4 2016 | $1,006,000 | -36.8% | 313,545 | +85.3% | 0.00% | -33.3% |
| Q3 2016 | $1,591,000 | – | 169,245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |