ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,909 | -41.3% | 301,419 | -18.6% | 0.02% | -42.3% |
| Q2 2023 | $6,661 | +22.9% | 370,491 | +6.6% | 0.03% | +4.0% |
| Q1 2023 | $5,421 | +26.6% | 347,514 | +0.2% | 0.02% | +19.0% |
| Q4 2022 | $4,283 | -99.9% | 346,828 | 0.0% | 0.02% | +16.7% |
| Q3 2022 | $3,031,000 | +33.6% | 346,828 | -0.0% | 0.02% | +28.6% |
| Q2 2022 | $2,269,000 | -43.1% | 346,873 | 0.0% | 0.01% | -39.1% |
| Q1 2022 | $3,989,000 | +0.6% | 346,873 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $3,965,000 | -6.2% | 346,873 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $4,228,000 | +16.5% | 346,873 | +38.7% | 0.03% | -33.3% |
| Q4 2020 | $3,630,000 | +208.9% | 250,000 | 0.0% | 0.04% | +150.0% |
| Q3 2020 | $1,175,000 | +36.2% | 250,000 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $863,000 | – | 250,000 | – | 0.02% | – |
Download | ||||||
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% |