SEI INVESTMENTS CO - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$1,317,169
-39.1%
101,555
-15.6%
0.00%
-50.0%
Q2 2023$2,163,012
+32.5%
120,301
+14.9%
0.00%
+33.3%
Q1 2023$1,632,883
+22.1%
104,672
-3.4%
0.00%0.0%
Q4 2022$1,337,629
+39.6%
108,310
-1.1%
0.00%
+50.0%
Q3 2022$958,000
+25.1%
109,564
-6.5%
0.00%0.0%
Q2 2022$766,000
-46.0%
117,120
-5.0%
0.00%
-33.3%
Q1 2022$1,418,000
-1.3%
123,298
-1.9%
0.00%0.0%
Q4 2021$1,437,000
+12.0%
125,711
+19.4%
0.00%0.0%
Q3 2021$1,283,000
-26.6%
105,265
-7.7%
0.00%
-25.0%
Q2 2021$1,748,000
-32.8%
114,067
-33.0%
0.00%
-42.9%
Q1 2021$2,600,000
+152.2%
170,350
+139.9%
0.01%
+133.3%
Q4 2020$1,031,000
+106.2%
71,001
+0.8%
0.00%
+200.0%
Q4 2019$500,00070,4200.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders