ATEC / Alphatec Holdings, Inc. - Proprietà istituzionale - Venditori

Alphatec Holdings, Inc.
US ˙ NasdaqGS ˙ US02081G2012

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -62.600 -687
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 38.200 -4,98 475 -5,77
2025-08-06 13F True Wealth Design, LLC 196 -71,18 2 -66,67
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-11 13F Citigroup Inc 55.665 -34,20 618 -28,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-15 13F Soviero Asset Management, LP 0 -100,00 0
2025-08-14 13F Port Capital LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 34.663 -5,46 431 -6,32
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 103.053 -11,22 1.281 -11,97
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 11.207 -5,79 114 3,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.677 -1,26 117 -7,87
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 190 -5,00 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126.853 -8,88 1.393 -15,17
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.187 -20,63 2.846 -26,10
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.883 -2,46 6.126 6,76
2025-08-14 13F Aqr Capital Management Llc 612.066 -9,58 6.794 -1,02
2025-08-14 13F Point72 Asset Management, L.P. 309.495 -44,78 3.435 -39,56
2025-08-13 13F Congress Wealth Management LLC / DE / 92.722 -0,11 1.029 9,35
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 858.584 -0,09 9.530 9,36
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.058 -4,90 1.132 -5,67
2025-08-13 13F RiverPark Advisors, LLC 15.307 -7,55 170 1,20
2025-08-11 13F Semanteon Capital Management, LP 10.624 -89,62 118 -88,72
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-15 NP Royce Value Trust Inc 67.000 -77,35 744 -75,23
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10.383 -18,72 129 -19,37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 291.418 -13,24 3.235 -5,02
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc 4.292 -76,88 48 -75,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 220.208 -0,33 2.444 9,11
2025-07-23 13F Shell Asset Management Co 21.050 -15,99 0
2025-07-21 13F CenterStar Asset Management, LLC Call 13.600 -22,29 151 -15,25
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.300 -10,91 381 -2,56
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.040 -47,81 200 -42,86
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 24.276 -3,70 269 5,49
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.096 -11,74 672 12,94
2025-08-12 13F LPL Financial LLC 414.571 -0,83 4.602 9,29
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -222.922 45,32 -2.474 59,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.948 -5,54 144 3,62
2025-08-07 13F Perkins Capital Management Inc 179.817 -0,39 50 -97,32
2025-08-13 13F Hsbc Holdings Plc 15.656 -4,26 171 3,64
2025-08-14 13F Van Eck Associates Corp 9.411 -21,01 0
2025-07-15 13F Kopp Family Office, LLC 369.355 -0,27 4.100 9,16
2025-08-14 13F Susquehanna International Group, Llp Put 14.900 -21,58 165 -14,06
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.608 -28,50 95 -29,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.064 -29,86 12 -35,29
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 389.987 -4,08 4.282 -10,66
2025-08-14 13F Tudor Investment Corp Et Al 127.124 -69,56 1.411 -66,68
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F Creative Planning 58.120 -1,82 645 7,50
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 198.960 -7,84 2.208 0,87
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Marathon Capital Management 231.375 -3,10 2.568 6,07
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 74.545 -18,10 827 -10,30
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-14 13F Algert Global Llc 54.579 -62,53 1 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -28.321 159,23 -311 142,19
2025-08-14 13F Fmr Llc 10.306 -43,50 114 -38,04
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 15.307 -7,55 170 1,20
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 -100,00 0 -100,00
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 234.576 -1,29 2.604 8,05
2025-08-14 13F Ubs Oconnor Llc 119.094 -38,69 1.322 -32,91
2025-08-14 13F Comerica Bank 2.813 -1,61 31 10,71
2025-06-26 NP USMIX - Extended Market Index Fund 10.974 -10,68 120 -16,67
2025-08-13 13F Marshall Wace, Llp 865.979 -49,68 9.612 -44,91
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.566 -0,65 138 9,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 -96,00 0 -100,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 -12,17 1 0,00
2025-08-14 13F Nebula Research & Development LLC 54.286 -38,25 603 -32,44
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.322 -18,52 2.878 -10,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.353 -45,51 48 -40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 868 -78,25 10 -77,50
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 12.438 -5,59 138 3,76
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.853 -2,14 503 -8,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4.008.498 -5,23 44 4,76
2025-08-11 13F Covestor Ltd 10 -9,09 0
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -44.228 -29,85 -491 -23,32
2025-08-28 NP QCSTRX - Stock Account Class R1 1.617.243 -9,38 17.951 -0,80
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 3.776 -28,98 42 -22,64
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.891 -29,33 43 -21,82
2025-08-05 13F Bank of New York Mellon Corp 335.077 -48,06 3.719 -43,14
2025-07-22 13F IMC-Chicago, LLC Call 37.000 -27,17 411 -20,39
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-04-11 13F Elk River Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 94.400 -51,89 1.048 -47,36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 2.200 -33,33 24 -27,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.767 -2,97 22 -4,55
2025-08-14 13F Jane Street Group, Llc 86.018 -37,73 955 -31,86
2025-07-24 13F Standard Life Aberdeen plc 1.013.349 -10,46 11.248 -1,98
2025-08-14 13F Jane Street Group, Llc Put 42.000 -1,87 466 7,62
2025-08-14 13F Citadel Advisors Llc 168.153 -69,92 1.866 -67,08
2025-08-14 13F Lazard Asset Management Llc 29.408 -96,01 0 -100,00
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 31.466 -32,10 349 -25,59
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 1.854.045 -0,27 20.580 9,17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20.694 -1,85 230 7,51
2025-08-01 13F Envestnet Asset Management Inc 377.030 -3,43 4.185 5,74
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2.788.528 -3,42 30.953 5,72
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 345.106 -15,45 3.831 -7,44
2025-07-28 NP VVSCX - Small Cap Value Fund 52.213 -15,66 649 -16,26
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 12.504 -19,35 139 -5,48
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 2.515.400 -81,23 27.921 -98,40
2025-08-18 13F Wolverine Trading, Llc Put 10.100 -76,57 112 -74,72
2025-08-05 13F Simplex Trading, Llc Put 8.000 -87,64 0
2025-08-05 13F Simplex Trading, Llc Call 105.300 -16,03 1 0,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 986.103 -1,76 10.946 7,54
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 8.900 -75,62 99 -73,51
2025-08-14 13F Quarry LP 198 -36,74 2 -33,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 70.453 -84,17 782 -82,67
2025-05-07 13F Am Investment Strategies Llc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Braidwell Lp 3.635.172 -14,66 40.350 -6,58
2025-08-06 13F First Eagle Investment Management, LLC 708.437 -0,28 7.864 9,16
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Penn Capital Management Co Inc 1.725.250 -4,27 19.197 4,78
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-12 13F PKS Advisory Services, LLC 10.751 -1,83 119 7,21
2025-05-05 13F Lindbrook Capital, Llc 909 -5,61 9 12,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.882 -7,06 21 0,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.799 -2,51 6.014 -3,30
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 311.505 -4,22 3.458 4,85
2025-05-13 13F/A Altium Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3.363 -24,07 42 -25,45
2025-08-14 13F Cibc World Markets Corp 14.294 -38,12 159 -32,48
2025-08-04 13F HBK Sorce Advisory LLC 20.430 -28,40 227 -21,80
2025-05-15 13F Silverback Asset Management Llc Call 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86.447 -28,18 1.019 7,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.819 -5,63 97 -12,73
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.830 -70,98 775 -68,24
2025-07-16 13F Congress Asset Management Co /ma 388.135 -10,34 4.308 -1,85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29.254 -28,18 325 -21,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.000 -78,26 155 -76,26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -16.418 44,06 -204 43,66
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-05-15 13F Lido Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 12.940 -0,53 144 9,16
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.936 -1,11 4.126 -1,90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 64.238 -5,78 798 -6,56
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 484.015 -0,49 5.373 8,94
2025-07-08 13F Parallel Advisors, LLC 335 -21,91 4 -25,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 1.182.994 -0,54 13.131 8,87
2025-08-11 13F Royce & Associates Lp 640.175 -44,23 7.106 -38,96
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 24.377 -4,39 271 4,65
2025-08-14 13F State Street Corp 2.763.021 -2,28 30.670 6,97
2025-08-01 13F Motley Fool Asset Management LLC 604.810 -3,35 6.713 5,80
Other Listings
DE:L1Z1 13,90 €
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