Companies / Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

Nasdaq: ATECCIK 1350653CARLSBAD, CA

Financials · FY2017

Revenue$101.74M
Net income$-143.36M
Total debt$640.77M
Cash$118.66M
Diluted EPS$-0.96
Shares outstanding154.5M

Ownership

154.5M shares outstanding · as of Jul 28, 2026
8.1%Insiders
Ownership
Insiders8.08%12,475,786
Institutions78.73%121,594,384
Public float13.20%20,380,906

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 12

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Insider% of sharesShares
Miles PatrickCEOCEO · Director
3.74%5,778,551
Hunsaker Craig EEVP, PEOPLE & CULTURE
1.12%1,725,609
Lish ScottCHIEF OPERATING OFFICER
0.53%815,704
0.42%650,062
Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.
0.41%630,398
Koning John ToddCHIEF FINANCIAL OFFICER
0.39%600,721
0.39%600,381
Sponsel DavidEVP, SALES
0.33%504,932
0.28%431,635
0.25%378,839

Institutional holders 291

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HolderValue% of shares
Vanguard Group Inc$144.83M4.46%
American Century Companies Inc$136.96M4.21%
BlackRock, Inc.$97.98M7.33%
Morgan Stanley$91.33M2.81%
Nuveen, LLC$60.46M1.86%
Driehaus Capital Management LLC$60.15M1.85%
Royal Bank of Canada$49.14M2.92%
The Goldman Sachs Group, Inc.$44.32M1.36%
Bank of America Corp /De$42.46M1.31%
Cerity Partners LLC$38.39M1.18%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q2 2026
as of
Deutsche Bank AG
13F manager
TrimCommon Stock$-20.91M-2.4M
-72.32%
925,186
0.60% of shares
medium
Q4 2025
as of
Norges Bank
13F manager
NewCommon Stock$13.67M+650K
649,814
0.42% of shares
medium
Q1 2026
as of
Norges Bank
13F manager
ExitCommon Stock$-13.67M-650K
-100.00%
medium
Q4 2025
as of
Bank of America Corp /De
13F manager
TrimCommon Stock$-11.96M-569K
-21.99%
2,017,912
1.31% of shares
medium
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon Stock$10.11M+1.2M
+11.51%
11,326,677
7.33% of shares
medium
Q1 2026
as of
AQR Capital Management, LLC
13F manager
AddCommon Stock$8.50M+782K
+129.37%
1,385,623
0.90% of shares
medium
Q1 2026
as of
Millennium Management LLC
13F manager
AddCommon Stock$6.35M+584K
+26.22%
2,809,545
1.82% of shares
medium
Q1 2026
as of
Castleark Management LLC
13F manager
ExitCommon Stock$-6.23M-296K
-100.00%
medium

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
ATECCommon StockEquity02081G201BBG000BBM7Y5