ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 164 filers reported holding ALPHATEC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,068,687 | -25.8% | 5,710,770 | +2.9% | 0.00% | -33.3% |
| Q2 2023 | $99,828,646 | +24.1% | 5,552,205 | +7.6% | 0.00% | +50.0% |
| Q1 2023 | $80,469,761 | +29.3% | 5,158,318 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $62,239,247 | +44.0% | 5,039,615 | +1.9% | 0.00% | +100.0% |
| Q3 2022 | $43,213,000 | +33.5% | 4,944,209 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $32,369,000 | -43.1% | 4,949,399 | +0.1% | 0.00% | -50.0% |
| Q1 2022 | $56,845,000 | +1.3% | 4,943,013 | +0.7% | 0.00% | +100.0% |
| Q4 2021 | $56,107,000 | -3.5% | 4,908,756 | +2.9% | 0.00% | -50.0% |
| Q3 2021 | $58,171,000 | -23.5% | 4,772,003 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $76,088,000 | +10.2% | 4,966,577 | +13.6% | 0.00% | 0.0% |
| Q1 2021 | $69,036,000 | +21.2% | 4,372,095 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $56,945,000 | +197.3% | 3,921,808 | +36.0% | 0.00% | +100.0% |
| Q3 2020 | $19,152,000 | +37.3% | 2,884,317 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $13,953,000 | +54.4% | 2,968,735 | +13.3% | 0.00% | – |
| Q1 2020 | $9,039,000 | -51.4% | 2,619,986 | -0.0% | 0.00% | -100.0% |
| Q4 2019 | $18,590,000 | +47.0% | 2,620,253 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $12,646,000 | +77.9% | 2,518,996 | +60.9% | 0.00% | – |
| Q2 2019 | $7,107,000 | +1269.4% | 1,565,612 | +700.0% | 0.00% | – |
| Q1 2019 | $519,000 | +14.3% | 195,711 | -1.4% | 0.00% | – |
| Q4 2018 | $454,000 | -32.3% | 198,424 | -0.2% | 0.00% | – |
| Q3 2018 | $671,000 | +14.7% | 198,755 | +1.1% | 0.00% | – |
| Q2 2018 | $585,000 | +23.4% | 196,555 | +32.9% | 0.00% | – |
| Q1 2018 | $474,000 | +19.1% | 147,867 | -1.1% | 0.00% | – |
| Q4 2017 | $398,000 | +13.4% | 149,485 | -3.8% | 0.00% | – |
| Q3 2017 | $351,000 | +22.3% | 155,427 | +0.3% | 0.00% | – |
| Q2 2017 | $287,000 | -28.2% | 155,028 | -9.8% | 0.00% | – |
| Q1 2017 | $400,000 | – | 171,887 | – | 0.00% | – |
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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% |