Filing Research | ATEC - Alphatec Holdings Inc. Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	CONGRESS ASSET MANAGEMENT CO	Shares	440.6KSH	$3.8M
2	Kopp Family Office, LLC	Shares	329.0KSH	$2.8M
3	Apollon Wealth Management, LLC	Shares	323.4KSH	$2.8M
4	MARATHON CAPITAL MANAGEMENT	Shares	279.3KSH	$2.4M
5	PERKINS CAPITAL MANAGEMENT INC	Shares	175.2KSH	$1.5M
6	Assenagon Asset Management S.A.	Shares	161.2KSH	$1.4M
7	Y-Intercept (Hong Kong) Ltd	Shares	145.1KSH	$1.3M
8	COURIER CAPITAL LLC	Shares	99.0KSH	$856.4K
9	INDEPENDENT FINANCIAL GROUP, LLC	Shares	78.3KSH	$677.7K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	52.8KSH	$505.8K
11	Diversified Trust Co	Shares	51.5KSH	$445.5K
12	Cyndeo Wealth Partners, LLC	Shares	46.8KSH	$405.2K
13	Valeo Financial Advisors, LLC	Shares	44.4KSH	$383.7K
14	WEATHERLY ASSET MANAGEMENT L. P.	Shares	38.3KSH	$331.6K
15	Police & Firemen's Retirement System of New Jersey	Shares	36.9KSH	$319.0K
16	Curated Wealth Partners LLC	Shares	13.7KSH	$252.9K
17	China Universal Asset Management Co., Ltd.	Shares	25.0KSH	$216.3K
18	AA Financial Advisors, LLC	Shares	20.0KSH	$173.0K
19	Redhawk Wealth Advisors, Inc.	Shares	19.4KSH	$167.9K
20	BFSG, LLC	Shares	18.8KSH	$162.5K
21	Avidian Wealth Enterprises, LLC	Shares	15.0KSH	$129.8K
22	Ballentine Partners, LLC	Shares	13.9KSH	$120.5K
23	Focus Financial Network, Inc.	Shares	13.7KSH	$118.5K
24	Atlas Brown,Inc.	Shares	12.8KSH	$110.7K
25	Merit Financial Group, LLC	Shares	12.4KSH	$106.9K
26	Guided Capital Wealth Management, LLC	Shares	10.0KSH	$86.5K
27	Newton One Investments LLC	Shares	5.5KSH	$47.6K
28	EverSource Wealth Advisors, LLC	Shares	2.0KSH	$17.5K
29	True Wealth Design, LLC	Shares	1.3KSH	$11.4K
30	Farther Finance Advisors, LLC	Shares	560SH	$5.0K
31	SIGNATUREFD, LLC	Shares	456SH	$3.9K
32	SJS Investment Consulting Inc.	Shares	441SH	$3.8K
33	MassMutual Private Wealth & Trust, FSB	Shares	274SH	$2.4K
34	Versant Capital Management, Inc	Shares	222SH	$1.9K
35	GAMMA Investing LLC	Shares	178SH	$1.5K
36	Owl Creek Wealth Partners LLC	Shares	100SH	$865
37	WEST PACES ADVISORS INC.	Shares	100SH	$865
38	IFP Advisors, Inc	Shares	90SH	$779
39	Handelsbanken Fonder AB	Shares	49.4KSH	$427
40	CX Institutional	Shares	25.1KSH	$217
41	State of Alaska, Department of Revenue	Shares	8.3KSH	$71

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	Apollon Wealth Management, LLC new	Shares	+323.4K	+$2.8M	$2.8M
2	Diversified Trust Co added	Shares	+36.6K	+$283.6K	$445.5K
3	Curated Wealth Partners LLC new	Shares	+13.7K	+$252.9K	$252.9K
4	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+38.7K	+$246.3K	$677.7K
5	China Universal Asset Management Co., Ltd. added	Shares	+18.6K	+$146.6K	$216.3K
6	Atlas Brown,Inc. new	Shares	+12.8K	+$110.7K	$110.7K
7	Guided Capital Wealth Management, LLC new	Shares	+10.0K	+$86.5K	$86.5K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+13.3K	+$78.4K	$505.8K
9	Redhawk Wealth Advisors, Inc. added	Shares	+9.1K	+$55.5K	$167.9K
10	True Wealth Design, LLC added	Shares	+1.1K	+$9.3K	$11.4K
11	Avidian Wealth Enterprises, LLC added	Shares	+3.4K	+$4.0K	$129.8K
12	SJS Investment Consulting Inc. added	Shares	+327	+$2.6K	$3.8K
13	MassMutual Private Wealth & Trust, FSB new	Shares	+274	+$2.4K	$2.4K
14	WEST PACES ADVISORS INC. new	Shares	+100	+$865	$865
15	EverSource Wealth Advisors, LLC added	Shares	+486	+$774	$17.5K
16	Handelsbanken Fonder AB new	Shares	+49.4K	+$427	$427
17	Farther Finance Advisors, LLC added	Shares	+150	+$367	$5.0K
18	State of Alaska, Department of Revenue unchanged	Shares	0	-$18	$71
19	Hughes Financial Services, LLC exited	Shares	-3	-$33	$0
20	CX Institutional unchanged	Shares	0	-$56	$217
21	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$223	$865
22	IFP Advisors, Inc trimmed	Shares	-28	-$505	$779
23	Physician Wealth Advisors, Inc. exited	Shares	-101	-$1.1K	$0
24	GAMMA Investing LLC trimmed	Shares	-68	-$1.1K	$1.5K
25	SIGNATUREFD, LLC trimmed	Shares	-609	-$7.6K	$3.9K
26	Newton One Investments LLC unchanged	Shares	0	-$12.3K	$47.6K
27	Merit Financial Group, LLC added	Shares	+1.1K	-$15.6K	$106.9K
28	Ballentine Partners, LLC added	Shares	+1.2K	-$17.6K	$120.5K
29	Police & Firemen's Retirement System of New Jersey added	Shares	+5.2K	-$26.2K	$319.0K
30	Focus Financial Network, Inc. unchanged	Shares	0	-$30.5K	$118.5K
31	BFSG, LLC unchanged	Shares	0	-$41.9K	$162.5K
32	AA Financial Advisors, LLC unchanged	Shares	0	-$44.6K	$173.0K
33	Valeo Financial Advisors, LLC added	Shares	+3.0K	-$66.6K	$383.7K
34	WEATHERLY ASSET MANAGEMENT L. P. unchanged	Shares	0	-$85.5K	$331.6K
35	Cyndeo Wealth Partners, LLC unchanged	Shares	0	-$104.5K	$405.2K
36	PARK NATIONAL CORP /OH/ exited	Shares	-10.1K	-$109.8K	$0
37	Segment Wealth Management, LLC exited	Shares	-10.1K	-$110.0K	$0
38	RiverPark Advisors, LLC exited	Shares	-14.8K	-$161.5K	$0
39	CONTRAVISORY INVESTMENT MANAGEMENT, INC. exited	Shares	-17.0K	-$185.2K	$0
40	COURIER CAPITAL LLC unchanged	Shares	0	-$220.8K	$856.4K
41	Versant Capital Management, Inc trimmed	Shares	-25.5K	-$277.5K	$1.9K
42	PERKINS CAPITAL MANAGEMENT INC added	Shares	+3.4K	-$354.2K	$1.5M
43	MARATHON CAPITAL MANAGEMENT added	Shares	+17.7K	-$430.5K	$2.4M
44	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-20.1K	-$542.4K	$1.3M
45	Kopp Family Office, LLC added	Shares	+283	-$730.5K	$2.8M
46	CONGRESS ASSET MANAGEMENT CO added	Shares	+4.9K	-$929.1K	$3.8M
47	Assenagon Asset Management S.A. trimmed	Shares	-95.6K	-$1.4M	$1.4M