ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,861 | -98.2% | 1,300 | -97.5% | 0.00% | -100.0% |
| Q2 2023 | $922,374 | +15.3% | 51,300 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $800,280 | +26.3% | 51,300 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $633,555 | -44.9% | 51,300 | -48.7% | 0.01% | -36.4% |
| Q1 2022 | $1,150,000 | -0.3% | 100,000 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $1,153,000 | +11430.0% | 100,900 | +11111.1% | 0.01% | – |
| Q3 2021 | $10,000 | – | 900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 1,266,911 | $4,371,000 | 1.61% |
| Mesirow Financial Investment Management, Inc. | 48,424 | $167,000 | 1.05% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,780,321 | $6,142,000 | 1.00% |
| Penn Capital Management Company, LLC | 1,468,616 | $5,070,000 | 0.84% |
| PERKINS CAPITAL MANAGEMENT INC | 186,750 | $644,000 | 0.78% |
| Parkman Healthcare Partners LLC | 376,599 | $1,299,000 | 0.60% |
| Cerity Partners LLC | 2,399,975 | $8,280,000 | 0.52% |
| Winning Points Advisors, LLC | 121,300 | $420,000 | 0.41% |
| G2 Investment Partners Management LLC | 331,575 | $1,144,000 | 0.38% |
| FALCON POINT CAPITAL, LLC | 42,683 | $147,000 | 0.32% |