Alphatec Holdings Ownership

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


Recent Insider Transactions

DB:L1Z1 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Mar 24Buy€186,328Evan BakstIndividual15,000€12.42
07 Mar 24Buy€234,789Quentin BlackfordIndividual20,000€11.74
09 Nov 23Buy€294,053David DemskiIndividual30,000€9.80
11 Sep 23Sell€480,045James L. TullisIndividual35,000€13.72
11 Sep 23Sell€960,090Tullis Health Investors of Florida LLCCompany70,000€13.72
11 Sep 23Sell€127,823David MowryIndividual9,500€13.46
10 Aug 23Buy€51,728Jennifer PritzkerIndividual3,750€14.13
10 Aug 23Buy€13,572Tawani Foundation,Endownmwnt ArmCompany1,000€13.57
10 Aug 23Buy€13,572Pritzker Military Foundation, Endownment ArmCompany1,000€13.57
15 Jun 23Sell€1,478,371Paul SegalIndividual100,000€14.78
12 Jun 23Sell€1,004,990Paul SegalIndividual71,329€14.09
10 May 23Buy€50,724Jennifer PritzkerIndividual3,600€14.18
10 May 23Buy€14,312Tawani Foundation,Endownmwnt ArmCompany1,000€14.31
10 May 23Buy€14,312Pritzker Military Foundation, Endownment ArmCompany1,000€14.31
10 May 23Sell€23,044,656LS Power Development, LLCCompany1,700,000€13.56
10 May 23Sell€2,270,522Paul SegalIndividual167,496€13.56

Insider Trading Volume

Insider Buying: L1Z1 insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of L1Z1?
Owner TypeNumber of SharesOwnership Percentage
General Public3,842,7772.79%
Private Companies11,104,8828.05%
VC/PE Firms11,395,0458.26%
Individual Insiders17,635,08512.8%
Institutions94,001,33768.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.3%.


Top Shareholders

Top 25 shareholders own 66.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.26%
Squadron Capital, LLC
11,395,045€132.2m0%no data
8.03%
LS Power Development, LLC
11,081,538€128.6m0%no data
5.58%
BlackRock, Inc.
7,692,936€89.3m34.7%no data
4.33%
First Light Asset Management, LLC
5,976,851€69.3m97%6.98%
3.91%
The Vanguard Group, Inc.
5,394,199€62.6m16.9%no data
3.69%
Patrick Miles
5,094,825€59.1m7.4%no data
2.58%
American Century Investment Management Inc
3,564,098€41.4m34.2%0.02%
2.26%
Alyeska Investment Group, L.P.
3,116,687€36.2m349%0.25%
2.18%
Point72 Asset Management, L.P.
3,004,741€34.9m56.4%0.08%
2.03%
Jennifer Pritzker
2,795,736€32.4m0%no data
1.89%
Driehaus Capital Management LLC
2,606,119€30.2m3.14%0.23%
1.83%
Millennium Management LLC
2,521,023€29.3m-55.9%0.03%
1.77%
JP Morgan Asset Management
2,435,967€28.3m152%no data
1.74%
State Street Global Advisors, Inc.
2,400,425€27.9m17.1%no data
1.7%
Citadel Advisors LLC
2,346,824€27.2m1,700%0.03%
1.62%
Fred Alger Management, LLC
2,231,091€25.9m-4.52%0.14%
1.6%
Morgan Stanley, Investment Banking and Brokerage Investments
2,214,278€25.7m76.2%no data
1.57%
Ward Woods
2,168,816€25.2m0%no data
1.56%
Slate Path Capital LP
2,155,000€25.0m0%0.55%
1.54%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,128,107€24.7m52.5%0.01%
1.54%
Geode Capital Management, LLC
2,120,801€24.6m21.3%no data
1.43%
Next Century Growth Investors LLC
1,975,069€22.9m2.13%2.33%
1.36%
Cerity Partners LLC
1,882,908€21.8m0%0.05%
1.19%
Walleye Capital LLC
1,640,385€19.0m93.9%0.15%
1.17%
Oberweis Asset Management, Inc.
1,607,820€18.7m30.1%1.07%
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