SIMPLEX TRADING, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 173 filers reported holding ALPHATEC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q4 2022$431
-99.4%
34,928
+238.6%
0.00%
Q2 2022$67,000
-39.1%
10,316
+7.1%
0.00%
Q4 2021$110,000
+107.5%
9,633
+183.4%
0.00%
Q1 2021$53,000
-64.7%
3,399
-67.1%
0.00%
Q4 2020$150,000
+383.9%
10,347
+115.1%
0.00%
Q3 2020$31,0004,810
+15933.3%
0.00%
Q1 2020$0
-100.0%
30
-98.4%
0.00%
Q3 2019$9,0001,8490.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2021
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