BFSG, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 164 filers reported holding ALPHATEC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
BFSG, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$354
-27.9%
27,3000.0%0.06%
-31.3%
Q2 2023$491
+15.3%
27,3000.0%0.08%
+5.1%
Q1 2023$426
+26.4%
27,3000.0%0.08%
+17.9%
Q4 2022$337
-99.9%
27,3000.0%0.07%
+31.4%
Q3 2022$239,000
+33.5%
27,3000.0%0.05%
+59.4%
Q2 2022$179,000
-43.0%
27,3000.0%0.03%
-36.0%
Q1 2022$314,00027,3000.05%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders