ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,418 | +485.1% | 12,831 | +711.1% | 0.01% | +400.0% |
| Q2 2023 | $28,445 | +83561.8% | 1,582 | -26.0% | 0.00% | 0.0% |
| Q1 2023 | $34 | -81.6% | 2,139 | -85.7% | 0.00% | -87.5% |
| Q4 2022 | $185 | -99.7% | 14,974 | +96.5% | 0.01% | +700.0% |
| Q3 2022 | $67,000 | +123.3% | 7,621 | +66.9% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -58.9% | 4,566 | -28.5% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | +7.4% | 6,384 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | -1.4% | 5,977 | +6.7% | 0.00% | -50.0% |
| Q3 2021 | $69,000 | +165.4% | 5,600 | +235.3% | 0.00% | +100.0% |
| Q2 2021 | $26,000 | -46.9% | 1,670 | -45.3% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | -70.5% | 3,055 | -73.2% | 0.00% | -80.0% |
| Q4 2020 | $166,000 | -50.2% | 11,420 | -77.2% | 0.01% | +25.0% |
| Q3 2020 | $333,000 | +608.5% | 50,165 | +406.5% | 0.00% | +100.0% |
| Q2 2020 | $47,000 | +2250.0% | 9,905 | +1881.0% | 0.00% | – |
| Q1 2020 | $2,000 | -95.7% | 500 | -92.5% | 0.00% | -100.0% |
| Q4 2019 | $47,000 | +683.3% | 6,670 | +467.7% | 0.00% | – |
| Q3 2019 | $6,000 | +100.0% | 1,175 | +100.9% | 0.00% | – |
| Q2 2019 | $3,000 | -62.5% | 585 | -82.4% | 0.00% | -100.0% |
| Q4 2018 | $8,000 | +700.0% | 3,315 | +1247.6% | 0.00% | – |
| Q1 2017 | $1,000 | -75.0% | 246 | -38.5% | 0.00% | – |
| Q3 2016 | $4,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |