ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 173 filers reported holding ALPHATEC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,111,238 | -35.5% | 1,396,383 | -10.6% | 0.01% | -29.4% |
| Q2 2023 | $28,084,485 | +4.1% | 1,561,993 | -9.7% | 0.02% | -5.6% |
| Q1 2023 | $26,986,449 | +12.9% | 1,729,968 | -10.6% | 0.02% | +5.9% |
| Q4 2022 | $23,904,698 | +41.2% | 1,935,608 | -50.0% | 0.02% | +30.8% |
| Q3 2022 | $16,932,916 | +25.6% | 3,871,218 | +87.8% | 0.01% | +44.4% |
| Q2 2022 | $13,483,000 | -43.3% | 2,061,487 | -0.2% | 0.01% | -18.2% |
| Q1 2022 | $23,765,000 | +7.6% | 2,066,545 | +7.0% | 0.01% | +22.2% |
| Q4 2021 | $22,080,000 | +80.3% | 1,931,753 | +92.3% | 0.01% | +80.0% |
| Q3 2021 | $12,244,000 | – | 1,004,453 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | $39,345,027 | 3.74% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | $25,081,736 | 2.73% |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | $2,235 | 2.22% |
| Divisadero Street Capital Management, LP | 525,000 | $6,809,250 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409,502 | 1.78% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 94,048 | $1,219,803 | 1.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | $16,031,439 | 1.70% |
| Penn Capital Management Company, LLC | 1,261,250 | $16,413,747 | 1.68% |
| Intrinsic Edge Capital Management LLC | 929,061 | $12,049,921 | 1.36% |
| Numerai GP LLC | 301,412 | $3,909,314 | 1.30% |