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 | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |