ALPHATEC HLDGS INC COM NEW

ALPHATEC HLDGS INC COM NEW is a security (CUSIP 02081G201) tracked across SEC portfolio filings. 289 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 289 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$144.8M6,883,626
BlackRock, Inc.New York, NY$109.8M10,088,182
UBS Group AGZurich, V8$77.9M1,944,685
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$69.9M6,424,777
Royal Bank of CanadaTORONTO, A6$61.2M4,516,592
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Paris, I0$39.3M3,616,330
STATE STREET CORPBOSTON, MA$33.0M3,031,164
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$31.6M2,906,422
Nuveen, LLCCHARLOTTE, NC$31.0M2,849,413
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$30.6M2,809,545
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$27.9M2,560,971
Point72 Asset Management, L.P.Stamford, CT$27.1M2,493,575
Iron Triangle Partners LPCos Cob, CT$27.1M1,285,685
NEXT CENTURY GROWTH INVESTORS LLCPLYMOUTH, MN$25.8M2,370,377
Hood River Capital Management LLCPALM BEACH GARDENS, FL$25.0M2,300,899

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
Oberweis Micro-Cap FundOBERWEIS FUNDS$10.1M96.28%
VANGUARD HEALTH CARE INDEX FUNDVANGUARD WORLD FUND$2.8M1.46%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUST$2.6M28.21%
Master Small Cap Index SeriesQuantitative Master Series LLC$2.1M4.34%
Motley Fool Small-Cap Growth ETFRBB Fund, Inc.$1.6M273.24%
Fidelity Series Total Market Index FundFidelity Concord Street Trust$1.3M0.12%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$990K4.44%
Small Cap Index FundNorthern Funds$584K4.22%
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUST$495K0.11%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIOSTATE STREET INSTITUTIONAL INVESTMENT TRUST$438K1.67%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$404K81.75%
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth Trust$364K0.33%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$191K0.53%
CVT Russell 2000 Small Cap Index PortfolioCalvert Variable Trust, Inc.$105K4.16%
VIP Extended Market Index PortfolioVariable Insurance Products Fund II$83K1.81%

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