Alphatec Holdings, Inc.

NasdaqGS:ATEC Stock Report

Market Cap: US$1.8b

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
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
11 Sep 23SellUS$515,900James L. TullisIndividual35,000US$14.74
11 Sep 23SellUS$1,031,800Tullis Health Investors of Florida LLCCompany70,000US$14.74
11 Sep 23SellUS$137,370David MowryIndividual9,500US$14.46
10 Aug 23BuyUS$56,982Jennifer PritzkerIndividual3,750US$15.56
10 Aug 23BuyUS$14,950Tawani Foundation,Endownmwnt ArmCompany1,000US$14.95
10 Aug 23BuyUS$14,950Pritzker Military Foundation, Endownment ArmCompany1,000US$14.95
15 Jun 23SellUS$1,615,000Paul SegalIndividual100,000US$16.15
12 Jun 23SellUS$1,080,634Paul SegalIndividual71,329US$15.15
10 May 23BuyUS$55,680Jennifer PritzkerIndividual3,600US$15.57
10 May 23BuyUS$15,710Tawani Foundation,Endownmwnt ArmCompany1,000US$15.71
10 May 23BuyUS$15,710Pritzker Military Foundation, Endownment ArmCompany1,000US$15.71
10 May 23SellUS$25,296,000LS Power Development, LLCCompany1,700,000US$14.88
10 May 23SellUS$2,492,340Paul SegalIndividual167,496US$14.88

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 Public3,937,5332.85%
Private Companies11,104,8828.05%
VC/PE Firms11,395,0458.26%
Individual Insiders17,635,08512.8%
Institutions93,906,58168.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.2%.


Top Shareholders

Top 25 shareholders own 66.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.26%
Squadron Capital, LLC
11,395,045US$150.3m0%no data
8.03%
LS Power Development, LLC
11,081,538US$146.2m0%no data
5.58%
BlackRock, Inc.
7,692,936US$101.5m34.7%no data
4.33%
First Light Asset Management, LLC
5,976,851US$78.8m97%7.17%
3.91%
The Vanguard Group, Inc.
5,394,199US$71.1m16.9%no data
3.69%
Patrick Miles
5,094,825US$67.2m7.4%no data
2.58%
American Century Investment Management Inc
3,564,098US$47.0m34.2%0.03%
2.26%
Alyeska Investment Group, L.P.
3,116,687US$41.1m349%0.27%
2.18%
Point72 Asset Management, L.P.
3,004,741US$39.6m56.4%0.08%
2.03%
Jennifer Pritzker
2,795,736US$36.9m0%no data
1.89%
Driehaus Capital Management LLC
2,606,119US$34.4m3.14%0.26%
1.83%
Millennium Management LLC
2,521,023US$33.3m-55.9%0.03%
1.77%
JP Morgan Asset Management
2,435,967US$32.1m152%no data
1.74%
State Street Global Advisors, Inc.
2,400,425US$31.7m17.1%no data
1.7%
Citadel Advisors LLC
2,346,824US$31.0m1,700%0.03%
1.62%
Fred Alger Management, LLC
2,231,091US$29.4m-4.52%0.14%
1.6%
Morgan Stanley, Investment Banking and Brokerage Investments
2,214,278US$29.2m76.2%no data
1.57%
Ward Woods
2,168,816US$28.6m0%no data
1.56%
Slate Path Capital LP
2,155,000US$28.4m0%0.59%
1.54%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,128,107US$28.1m52.5%0.01%
1.54%
Geode Capital Management, LLC
2,120,801US$28.0m21.3%no data
1.43%
Next Century Growth Investors LLC
1,975,069US$26.1m2.13%2.43%
1.36%
Cerity Partners LLC
1,882,908US$24.8m0%0.06%
1.19%
Walleye Capital LLC
1,640,385US$21.6m93.9%0.16%
1.17%
Oberweis Asset Management, Inc.
1,607,820US$21.2m30.1%1.16%
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