Alphatec Holdings, Inc.: which funds bought and sold
Institutions that bought and sold Alphatec Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 143 institutions that filed 13F reports for both quarters added to or opened positions in Alphatec Holdings, and 136 cut or closed them. Together they sold a net 357K shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.1M shares (+15.4%); index fund managers were net buyers of 2.4M shares (+9.6%). 36 opened a new position and 53 sold out entirely.
Bought, Q2 2026 143 institutions, 36 of them new holders Sold, Q2 2026 136 institutions, 53 of them sold out
Net change, all compared −357K shares (−0.3%)
Net change, active managers +5.1M shares (+15.4%), 28 bought, 25 sold
Buyers versus sellers
143 bought 36 136 sold
Active managers and hedge funds 28 bought · 25 sold · +5.1M
Index fund managers 9 bought · 1 sold · +2.4M
Other institutions 106 bought · 110 sold · −7.9M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Braidwell LP Hedge fund | +4.4M +200.6% | 6.5M | $56.5M |
| Jacobs Levy Equity Management, Inc Active manager | +3.4M New position | 3.4M | $29M |
| Citadel Advisors LLC Hedge fund | +1.6M +187.1% | 2.5M | $21.3M |
| First Eagle Investment Management, LLC Active manager | +1.3M +186.1% | 2.0M | $17.2M |
| Blackrock, Inc. Index funds | +1.2M +12.3% | 11.3M | $98M |
| Freestone Grove Partners LP Hedge fund | +1.2M New position | 1.2M | $10.1M |
| Paradigm Capital Management Inc | +1.1M New position | 1.1M | $9.4M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +1.1M +208.6% | 1.6M | $13.5M |
| AQR Capital Management LLC Hedge fund | +1.0M +72.2% | 2.4M | $20.6M |
| Panagora Asset Management Inc Active manager | +687K +750.1% | 779K | $6.7M |
| Nomura Asset Management International Inc. | +682K +52.8% | 2.0M | $17.1M |
| Rice Hall James & Associates, LLC | +658K New position | 658K | $5.7M |
| FMR LLC Active manager | +638K +222.1% | 926K | $8M |
| Raymond James Financial Inc | +634K +63.1% | 1.6M | $14.2M |
| State Street Corp Index funds | +450K +14.9% | 3.5M | $30.1M |
| Susquehanna Portfolio Strategies, LLC | +431K +243.6% | 608K | $5.3M |
| Tremblant Capital Group Hedge fund | +386K +17.6% | 2.6M | $22.3M |
| Apollon Wealth Management, LLC | +323K New position | 323K | $2.8M |
| OP Asset Management Ltd | +318K +196.3% | 480K | $4.2M |
| Emerald Advisers, LLC | +297K +16.4% | 2.1M | $18.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Braidwell LP Hedge fund | +4.4M +200.6% | 6.5M | $56.5M |
| Jacobs Levy Equity Management, Inc Active manager | +3.4M New position | 3.4M | $29M |
| Citadel Advisors LLC Hedge fund | +1.6M +187.1% | 2.5M | $21.3M |
| First Eagle Investment Management, LLC Active manager | +1.3M +186.1% | 2.0M | $17.2M |
| Freestone Grove Partners LP Hedge fund | +1.2M New position | 1.2M | $10.1M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +1.1M +208.6% | 1.6M | $13.5M |
| AQR Capital Management LLC Hedge fund | +1.0M +72.2% | 2.4M | $20.6M |
| Panagora Asset Management Inc Active manager | +687K +750.1% | 779K | $6.7M |
| FMR LLC Active manager | +638K +222.1% | 926K | $8M |
| Tremblant Capital Group Hedge fund | +386K +17.6% | 2.6M | $22.3M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Point72 Asset Management, L.P. Hedge fund | −2.5M Sold out | 0 | — |
| Next Century Growth Investors LLC | −2.4M Sold out | 0 | — |
| Hood River Capital Management LLC | −2.3M Sold out | 0 | — |
| Oberweis Asset Management Inc/ Active manager | −1.9M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −1.7M −59.2% | 1.1M | $9.9M |
| Royal Bank Of Canada | −1.5M −33.7% | 3.0M | $25.9M |
| Metlife Investment Management, LLC | −1.3M −94.5% | 73K | $627,471 |
| Two Sigma Investments, LP Hedge fund | −1.2M −59.7% | 823K | $7.1M |
| Jane Street Group, LLC | −852K −97.0% | 26K | $228,230 |
| Renaissance Technologies LLC Hedge fund | −771K −73.0% | 285K | $2.5M |
| Qube Research & Technologies Ltd Hedge fund | −742K −93.3% | 54K | $463,484 |
| Intrinsic Edge Capital Management LLC | −649K Sold out | 0 | — |
| Schonfeld Strategic Advisors LLC Hedge fund | −599K −78.2% | 167K | $1.4M |
| Bank Of America Corp | −584K −22.8% | 2.0M | $17.1M |
| Motley Fool Wealth Management, LLC | −563K −97.7% | 13K | $115,283 |
| Trexquant Investment LP Hedge fund | −457K Sold out | 0 | — |
| Connor, Clark & Lunn Investment Management Ltd. | −381K Sold out | 0 | — |
| Deutsche Bank Ag\ | −377K −29.0% | 925K | $8M |
| Parkman Healthcare Partners LLC | −374K −45.4% | 450K | $3.9M |
| Squarepoint Ops LLC Hedge fund | −281K −46.2% | 327K | $2.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Point72 Asset Management, L.P. Hedge fund | −2.5M Sold out | 0 | — |
| Oberweis Asset Management Inc/ Active manager | −1.9M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −1.7M −59.2% | 1.1M | $9.9M |
| Two Sigma Investments, LP Hedge fund | −1.2M −59.7% | 823K | $7.1M |
| Renaissance Technologies LLC Hedge fund | −771K −73.0% | 285K | $2.5M |
| Qube Research & Technologies Ltd Hedge fund | −742K −93.3% | 54K | $463,484 |
| Schonfeld Strategic Advisors LLC Hedge fund | −599K −78.2% | 167K | $1.4M |
| Trexquant Investment LP Hedge fund | −457K Sold out | 0 | — |
| Squarepoint Ops LLC Hedge fund | −281K −46.2% | 327K | $2.8M |
| King Luther Capital Management Corp Active manager | −264K −27.9% | 681K | $5.9M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Jacobs Levy Equity Management, IncActive manager | 3.4M | $29M |
| Freestone Grove Partners LPHedge fund | 1.2M | $10.1M |
| Paradigm Capital Management Inc | 1.1M | $9.4M |
| Rice Hall James & Associates, LLC | 658K | $5.7M |
| Apollon Wealth Management, LLC | 323K | $2.8M |
| Divisadero Street Capital Management, LP | 284K | $2.5M |
| Moore Capital Management, LPHedge fund | 189K | $1.6M |
| Sectoral Asset Management Inc | 186K | $1.6M |
| Exoduspoint Capital Management, LPHedge fund | 162K | $1.4M |
| Firstwave Capital Management LLC | 144K | $1.2M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Point72 Asset Management, L.P.Hedge fund | 2.5M | $27.1M |
| Next Century Growth Investors LLC | 2.4M | $25.8M |
| Hood River Capital Management LLC | 2.3M | $25M |
| Oberweis Asset Management Inc/Active manager | 1.9M | $20.8M |
| Intrinsic Edge Capital Management LLC | 649K | $7.1M |
| Trexquant Investment LPHedge fund | 457K | $5M |
| Connor, Clark & Lunn Investment Management Ltd. | 381K | $4.1M |
| Pier Capital, LLC | 223K | $2.4M |
| Jump Financial, LLC | 213K | $2.3M |
| Federated Hermes, Inc.Active manager | 205K | $2.2M |
Who holds the shares
- Institutions reporting
- 266
- Ten largest holders
- 43.1% of 13F-reported shares
- Index fund managers
- 24.6% of 13F-reported shares
- Active managers and hedge funds
- 34.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 28 | 25 | 8 | 12 | +5.1M | +15.4% |
| Index fund managers | 9 | 1 | 0 | 0 | +2.4M | +9.6% |
| Other institutions | 106 | 110 | 28 | 41 | −7.9M | −14.5% |