Verition Fund Management LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 212 filers reported holding ALPHATEC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.57 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 Q2 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