Verition Fund Management LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$1,868,834
+318.1%
144,089
+479.6%
0.02%
+266.7%
Q2 2023$446,983
+65.0%
24,860
+43.2%
0.01%
+50.0%
Q1 2023$270,847
+116.9%
17,362
+71.7%
0.00%
+100.0%
Q4 2022$124,883
-69.2%
10,112
-71.4%
0.00%
-60.0%
Q1 2022$406,000
-22.8%
35,342
-23.3%
0.01%
+25.0%
Q4 2021$526,00046,0530.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2022
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