ALGERT GLOBAL LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q2 2023$581
+15.3%
32,3380.0%0.02%
+4.2%
Q1 2023$504
-99.6%
32,338
+72.5%
0.02%
+166.7%
Q2 2022$123,000
-63.3%
18,750
-14.2%
0.01%
-92.0%
Q2 2021$335,000
+87.2%
21,860
+77.6%
0.11%
+121.6%
Q4 2020$179,00012,3100.05%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders