HighMark Wealth Management LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$14,916
-27.9%
1,1500.0%0.01%
-25.0%
Q2 2023$20,677
+15.3%
1,1500.0%0.02%
+14.3%
Q1 2023$17,940
+26.3%
1,1500.0%0.01%
+27.3%
Q4 2022$14,203
+42.0%
1,1500.0%0.01%
+22.2%
Q3 2022$10,000
+25.0%
1,1500.0%0.01%
+50.0%
Q2 2022$8,000
-38.5%
1,1500.0%0.01%
-33.3%
Q1 2022$13,0000.0%1,1500.0%0.01%
+12.5%
Q4 2021$13,000
-27.8%
1,150
-21.8%
0.01%
-38.5%
Q3 2021$18,000
+5.9%
1,471
+32.8%
0.01%
+8.3%
Q2 2021$17,000
+21.4%
1,108
+27.4%
0.01%
+9.1%
Q1 2021$14,0008700.01%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 54,166$855,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 1,766,908$27,899,0002.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 295,300$4,663,0001.80%
PERKINS CAPITAL MANAGEMENT INC 183,750$2,901,0001.68%
OBERWEIS ASSET MANAGEMENT INC/ 435,460$6,876,0001.41%
Pier Capital, LLC 763,059$12,049,0001.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,201,916$50,558,0001.06%
Avidity Partners Management LP 2,334,000$36,854,0001.02%
EAM Global Investors LLC 211,325$3,337,0000.92%
Penn Capital Management Company, LLC 549,013$8,669,0000.90%
View complete list of ALPHATEC HLDGS INC shareholders