ProShare Advisors LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$135,251
-24.9%
10,428
+4.0%
0.00%
-100.0%
Q2 2023$180,214
+18.6%
10,023
-24.4%
0.00%
Q1 2022$152,000
-14.1%
13,259
-14.2%
0.00%
Q4 2021$177,000
-35.4%
15,448
-13.5%
0.00%
-100.0%
Q2 2021$274,000
+18.1%
17,859
+21.4%
0.00%0.0%
Q1 2021$232,000
+31.1%
14,716
+20.6%
0.00%0.0%
Q4 2020$177,00012,2000.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders