Alphatec Holdings, Inc.

NasdaqGS:ATEC Stock Report

Market Cap: US$1.3b

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
13 Nov 24SellUS$0LS Power Development, LLCCompany1,050,000US$9.70
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

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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
Private Companies9,491,5386.7%
VC/PE Firms11,395,0458.04%
Individual Insiders17,161,75212.1%
General Public18,764,53013.2%
Institutions84,955,00559.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.

Top Shareholders

Top 25 shareholders own 60.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.04%
Squadron Capital, LLC
11,395,045US$100.8m0%no data
6.69%
LS Power Development, LLC
9,481,538US$83.9m-14.4%no data
5.83%
BlackRock, Inc.
8,258,652US$73.1m-0.41%no data
4.18%
The Vanguard Group, Inc.
5,921,183US$52.4m2.87%no data
3.52%
Patrick Miles
4,994,825US$44.2m-1.96%no data
3.13%
Millennium Management LLC
4,432,483US$39.2m30.4%0.03%
2.85%
Braidwell LP
4,041,065US$35.8m84.1%1.68%
2.77%
Managed Account Advisors LLC
3,921,404US$34.7m61.1%0.01%
2.71%
JP Morgan Asset Management
3,846,976US$34.0m17.1%no data
2.58%
American Century Investment Management Inc
3,654,277US$32.3m-9.58%0.02%
2.21%
State Street Global Advisors, Inc.
3,138,960US$27.8m10.1%no data
2.07%
BNPP Asset Management Holding
2,928,094US$25.9m11.3%0.04%
1.97%
Jennifer Pritzker
2,795,736US$24.7m0%no data
1.67%
Geode Capital Management, LLC
2,362,879US$20.9m-1.46%no data
1.54%
Ward Woods
2,178,724US$19.3m0%no data
1.34%
Cerity Partners LLC
1,894,185US$16.8m0.07%0.04%
1.09%
abrdn plc
1,539,524US$13.6m-6.24%0.01%
0.92%
Penn Capital Management Company, LLC
1,306,249US$11.6m-3.18%1.07%
0.89%
Mortimer Berkowitz
1,259,774US$11.1m0%no data
0.86%
Royce & Associates, LP
1,212,286US$10.7m15.9%0.09%
0.85%
Artisan Partners Limited Partnership
1,209,652US$10.7m-4.14%0.01%
0.84%
Tullis Health Investors of Florida LLC
1,189,762US$10.5m0%51.96%
0.81%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,154,007US$10.2m328%no data
0.8%
Evan Bakst
1,139,038US$10.1m3.17%no data
0.79%
Emerald Advisers, LLC
1,118,574US$9.9m-39.8%0.22%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alphatec Holdings, Inc. is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matt MiksicBarclays
Gregory ChodaczekBoenning & Scattergood, Inc.
William PlovanicCanaccord Genuity