13FBOX
ALPHATEC HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings

ALPHATEC HLDGS INC

ATEC
Institutions
268
Combined AUM (Q2 2026)
$1.03B
Combined Shares (Q2 2026)
118.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+29.2M
149 · 42 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-29.1M
139 · 58 Exit · ≈
⚖️ Net
+15,503
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.03B
Institutions
268
New Buys
42
Adds
107
Reduces
81
Exits
58
Unchanged
38
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#137$98.0M11.3M$109.8M10.1M+1.2M+12.28%Add
UBS Group AG
0.01%0.01%#87$62.5M7.2M$77.9M7.2M+74,138+1.04%Add
BRAIDWELL LP
2.09%0.79%#1$56.5M6.5M$23.6M2.2M+4.4M+200.61%Add
AMERICAN CENTURY COMPANIES INC
0.02%0.04%#53$56.4M6.5M$69.9M6.4M+96,882+1.51%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#154$44.3M5.1M$53.5M4.9M+208,902+4.25%Add
BNP Paribas Asset Management Holding S.A.
0.03%#44$30.6M3.5M$00+3.5MNew Buy
STATE STREET CORP
<0.01%<0.01%#157$30.1M3.5M$33.0M3.0M+450,185+14.85%Add
ROYAL BANK OF CANADA
<0.01%0.01%#99$30.0M3.5M$61.2M5.6M-2.2M-38.38%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.1%#25$29.0M3.4M$00+3.4MNew Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#136$27.6M3.2M$31.6M2.9M+282,472+9.72%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#118$23.3M2.7M$11.9M1.1M+1.6M+146.10%Add
Nuveen, LLC
0.01%0.01%#94$22.5M2.6M$31.0M2.8M-247,813-8.70%Reduce
TREMBLANT CAPITAL GROUP
0.64%0.77%#7$22.3M2.6M$23.8M2.2M+385,715+17.60%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#88$20.6M2.4M$15.1M1.4M+1.0M+72.22%Add
EMERALD ADVISERS, LLC
0.43%0.62%#11$18.2M2.1M$19.7M1.8M+297,144+16.44%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#149$17.1M2.0M$27.9M2.6M-584,437-22.82%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.03%0.02%#51$17.1M2.0M$14.1M1.3M+682,345+52.81%Add
Cerity Partners LLC
0.02%0.03%#63$16.3M1.9M$19.8M1.8M+60,834+3.34%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#144$14.3M1.7M$21.3M2.0M-303,394-15.50%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#103$14.2M1.6M$11.0M1.0M+634,027+63.07%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%<0.01%#93$13.5M1.6M$5.5M507,017+1.1M+208.62%Add
MORGAN STANLEY
<0.01%<0.01%#167$13.3M1.5M$51.7M3.6M-2.0M-56.82%Reduce
Penn Capital Management Company, LLC
0.82%1.18%#5$12.9M1.5M$15.2M1.4M+91,118+6.52%Add
NORTHERN TRUST CORP
<0.01%<0.01%#138$12.4M1.4M$14.8M1.4M+69,490+5.11%Add
EMERALD MUTUAL FUND ADVISERS TRUST
0.38%0.61%#13$10.9M1.3M$12.6M1.2M+101,260+8.75%Add
Granite Investment Partners, LLC
0.54%0.8%#8$10.5M1.2M$13.0M1.2M+18,414+1.54%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#186$10.4M1.2M$12.0M1.1M+93,370+8.45%Add
Aberdeen Group plc
0.01%0.02%#71$10.3M1.2M$14.1M1.3M-104,025-8.05%Reduce
Freestone Grove Partners LP
0.07%#31$10.1M1.2M$00+1.2MNew Buy
MILLENNIUM MANAGEMENT LLC
<0.01%0.01%#108$9.9M1.1M$30.6M2.8M-1.7M-59.22%Reduce
NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.02%#80$9.5M1.1M$12.9M1.2M-83,305-7.04%Reduce
PARADIGM CAPITAL MANAGEMENT INC/NY
0.26%#16$9.4M1.1M$00+1.1MNew Buy
First Eagle Investment Management, LLC
0.01%0.01%#73$8.6M996,637$7.6M696,637+300,000+43.06%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#148$8.6M995,314$10.6M978,068+17,246+1.76%Add
FMR LLC
<0.01%<0.01%#201$8.0M925,732$3.1M287,446+638,286+222.05%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#123$8.0M925,186$14.2M1.3M-377,279-28.97%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#132$7.3M847,952$8.7M795,985+51,967+6.53%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.02%#95$7.1M823,496$22.2M2.0M-1.2M-59.69%Reduce
PANAGORA ASSET MANAGEMENT INC
0.02%<0.01%#62$6.7M779,004$997,05491,641+687,363+750.06%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#200$6.3M663,062$4.2M381,460+281,602+73.82%Add
Motley Fool Wealth Management, LLC
0.71%0.71%#6$6.3M575,828$6.3M575,82800.00%Unchanged
KING LUTHER CAPITAL MANAGEMENT CORP
0.02%0.04%#56$5.9M680,706$10.3M944,756-264,050-27.95%Reduce
Motley Fool Asset Management LLC
0.23%0.4%#17$5.9M676,822$9.3M855,514-178,692-20.89%Reduce
RICE HALL JAMES & ASSOCIATES, LLC
0.28%#15$5.7M657,864$00+657,864New Buy
Susquehanna Portfolio Strategies, LLC
0.08%0.03%#29$5.3M607,576$1.9M176,809+430,767+243.63%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#109$4.3M491,358$3.7M338,608+152,750+45.11%Add
OP Asset Management Ltd
0.04%0.02%#35$4.2M480,111$1.4M68,587+411,524+600.00%Add
Parkman Healthcare Partners LLC
0.4%0.92%#12$3.9M449,943$9.0M823,763-373,820-45.38%Reduce
CONGRESS ASSET MANAGEMENT CO
0.02%0.03%#58$3.8M440,638$4.7M435,715+4,923+1.13%Add
PDT Partners, LLC
0.18%0.26%#18$3.4M387,592$4.4M400,892-13,300-3.32%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow