KESTRA PRIVATE WEALTH SERVICES, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
KESTRA PRIVATE WEALTH SERVICES, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q4 2022$169,195
+41.0%
13,7000.0%0.01%
+28.6%
Q3 2022$120,000
+33.3%
13,7000.0%0.01%
+40.0%
Q2 2022$90,000
-43.0%
13,7000.0%0.01%
-37.5%
Q1 2022$158,000
+0.6%
13,7000.0%0.01%0.0%
Q4 2021$157,000
-6.0%
13,7000.0%0.01%
-11.1%
Q3 2021$167,000
-20.5%
13,7000.0%0.01%
-30.8%
Q2 2021$210,000
+1.0%
13,700
+3.8%
0.01%
-7.1%
Q1 2021$208,000
+10.1%
13,200
+0.9%
0.01%0.0%
Q4 2020$189,000
-99.8%
13,083
+0.6%
0.01%
+100.0%
Q3 2020$86,000,00013,0000.01%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 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