JANE STREET GROUP, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q2 2023$1,979,508
+146.6%
110,095
+114.0%
0.00%
Q1 2023$802,573
-66.7%
51,447
-73.6%
0.00%
-100.0%
Q4 2022$2,411,152
+290.2%
195,235
+176.4%
0.00%
Q3 2022$618,000
-31.3%
70,639
-9.7%
0.00%
Q1 2022$900,000
+52.5%
78,196
+51.2%
0.00%
Q4 2021$590,000
-3.6%
51,712
+3.0%
0.00%
Q3 2021$612,000
+138.1%
50,227
+199.0%
0.00%
Q2 2021$257,000
-45.0%
16,800
-47.8%
0.00%
Q4 2020$467,000
+11.7%
32,174
-65.0%
0.00%
-100.0%
Q2 2019$418,00092,0300.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q2 2021
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