ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,916 | -27.9% | 1,150 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $20,677 | +15.3% | 1,150 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $17,940 | +26.3% | 1,150 | 0.0% | 0.01% | +27.3% |
| Q4 2022 | $14,203 | +42.0% | 1,150 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $10,000 | +25.0% | 1,150 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $8,000 | -38.5% | 1,150 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $13,000 | 0.0% | 1,150 | 0.0% | 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 | $14,000 | – | 870 | – | 0.01% | – |
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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% |