ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,347 | -27.8% | 65,871 | +0.0% | 0.08% | -26.4% |
| Q2 2023 | $1,183,929 | +12.1% | 65,847 | -2.7% | 0.11% | +7.8% |
| Q1 2023 | $1,056,229 | +26.2% | 67,707 | -0.1% | 0.10% | +20.0% |
| Q4 2022 | $836,799 | +41.4% | 67,757 | 0.0% | 0.08% | +30.8% |
| Q3 2022 | $592,000 | +33.6% | 67,757 | 0.0% | 0.06% | +35.4% |
| Q2 2022 | $443,000 | -43.1% | 67,757 | 0.0% | 0.05% | -35.1% |
| Q1 2022 | $779,000 | +0.6% | 67,757 | 0.0% | 0.07% | -2.6% |
| Q4 2021 | $774,000 | -6.3% | 67,757 | 0.0% | 0.08% | -11.6% |
| Q3 2021 | $826,000 | +82500.0% | 67,757 | 0.0% | 0.09% | – |
| Q2 2021 | $1,000 | -99.9% | 67,757 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,070,000 | +8.7% | 67,757 | 0.0% | 0.13% | -1.5% |
| Q4 2020 | $984,000 | +118.7% | 67,757 | 0.0% | 0.13% | +91.4% |
| Q3 2020 | $450,000 | +41.5% | 67,757 | 0.0% | 0.07% | +34.6% |
| Q2 2020 | $318,000 | +53.6% | 67,757 | 0.0% | 0.05% | +26.8% |
| Q1 2020 | $207,000 | -57.0% | 67,757 | 0.0% | 0.04% | -48.1% |
| Q4 2019 | $481,000 | – | 67,757 | – | 0.08% | – |
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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% |