Alphatec Holdings, Inc.

NasdaqGS:ATEC Stock Report

Market Cap: US$781.0m

Alphatec Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:ATEC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Aug 24BuyUS$201,600Evan BakstIndividual35,000US$5.76
23 Aug 24BuyUS$149,998David PelizzonIndividual25,796US$5.89
21 Aug 24BuyUS$283,500David DemskiIndividual50,000US$5.67
02 Aug 24BuyUS$262,400David DemskiIndividual40,000US$6.56
02 Aug 24BuyUS$255,450Keith ValentineIndividual39,000US$6.55
12 Jun 24SellUS$546,524Tyson MarshallIndividual50,232US$10.88
14 Mar 24BuyUS$202,950Evan BakstIndividual15,000US$13.53
07 Mar 24BuyUS$256,600Quentin BlackfordIndividual20,000US$12.83
09 Nov 23BuyUS$315,000David DemskiIndividual30,000US$10.50

Insider Trading Volume

Insider Buying: ATEC insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ATEC?
Owner TypeNumber of SharesOwnership Percentage
General Public4,947,3183.52%
Private Companies11,091,5387.9%
VC/PE Firms11,395,0458.11%
Individual Insiders17,212,61712.3%
Institutions95,813,25568.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.


Top Shareholders

Top 25 shareholders own 65.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.11%
Squadron Capital, LLC
11,395,045US$63.4m0%no data
7.89%
LS Power Development, LLC
11,081,538US$61.6m0%no data
5.9%
BlackRock, Inc.
8,292,424US$46.1m8.99%no data
4.1%
The Vanguard Group, Inc.
5,756,101US$32.0m5.45%no data
3.79%
First Light Asset Management, LLC
5,327,978US$29.6m-1.67%2.24%
3.63%
Patrick Miles
5,094,825US$28.3m0%no data
2.88%
American Century Investment Management Inc
4,041,542US$22.5m-3.01%0.01%
2.42%
Millennium Management LLC
3,398,402US$18.9m-34.1%0.01%
2.34%
JP Morgan Asset Management
3,285,635US$18.3m9.98%no data
2.31%
Point72 Asset Management, L.P.
3,245,101US$18.0m47.9%0.04%
2.03%
State Street Global Advisors, Inc.
2,851,610US$15.9m20.4%no data
1.99%
Jennifer Pritzker
2,795,736US$15.5m0%no data
1.88%
Fred Alger Management, LLC
2,638,303US$14.7m0.81%0.07%
1.87%
BNPP Asset Management Holding
2,630,244US$14.6m23.8%0.02%
1.73%
Managed Account Advisors LLC
2,434,410US$13.5m132%no data
1.71%
Geode Capital Management, LLC
2,397,785US$13.3m9.25%no data
1.56%
Braidwell LP
2,194,900US$12.2m0%0.56%
1.55%
Ward Woods
2,178,724US$12.1m0.46%no data
1.35%
Cerity Partners LLC
1,892,816US$10.5m-0.77%0.03%
1.32%
Emerald Advisers, LLC
1,858,066US$10.3m14.4%0.23%
1.17%
abrdn plc
1,641,994US$9.1m32.2%0.01%
1.14%
Next Century Growth Investors LLC
1,594,313US$8.9m0.59%0.7%
1.13%
Royal Bank of Canada, Banking & Securities Investments
1,586,087US$8.8m-1.97%no data
0.97%
First Turn Management, LLC
1,360,410US$7.6m37.3%1.17%
0.96%
Penn Capital Management Company, LLC
1,349,095US$7.5m1.08%0.68%