Titelia

Fund shareholders of Alphatec Holdings Inc

ISIN US02081G2012 · United States · LEI 549300EZE8CQ8K65FS24

Fund shareholders
179
Of which ETFs
43 136 other funds
Value held
≈ 341.1M $ 340.2M $ · 8.5M SEK
Share of capital
24.9 % of 154.5M shares on Jul 28, 2026

179 funds hold this company. This table lists the 177 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Small Cap Growth Fund American Century Mutual Funds, Inc. 4,902,02846.7M $0.84 %3.17 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,649,92531.6M $0.00 %2.36 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,223,71227.9M $0.03 %2.09 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2,196,27420.9M $0.78 %1.42 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,351,63812.9M $0.04 %0.88 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,345,30711.6M $0.01 %0.87 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1,332,29211.5M $0.98 %0.86 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,316,02111.4M $0.01 %0.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,145,1589.9M $0.06 %0.74 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 886,9307.7M $0.07 %0.57 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 875,4148.3M $0.29 %0.57 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 771,1126.7M $0.12 %0.50 %as of Jun 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 674,3306.4M $1.63 %0.44 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 633,5366M $0.41 %0.41 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 603,6754.7M $0.03 %0.39 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 594,5534.6M $0.01 %0.38 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 557,0455.3M $0.21 %0.36 %as of Jul 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 554,5324.8M $0.16 %0.36 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 543,7354.2M $0.02 %0.35 %as of May 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 481,8573.7M $0.69 %0.31 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 412,2253.9M $0.19 %0.27 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 405,9203.9M $0.14 %0.26 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 400,0003.5M $1.89 %0.26 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 356,7762.8M $0.01 %0.23 %as of May 31, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 337,8652.6M $0.73 %0.22 %as of May 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 317,4512.7M $0.76 %0.21 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 305,7422.6M $0.11 %0.20 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 305,5922.6M $1.75 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 300,2692.9M $0.04 %0.19 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 295,6852.6M $0.09 %0.19 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 268,0682.3M $0.12 %0.17 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 260,5282.3M $0.98 %0.17 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 232,3672.2M $0.35 %0.15 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 231,9182M $0.03 %0.15 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 220,6751.9M $0.98 %0.14 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 215,0001.9M $0.78 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 214,0891.7M $0.00 %0.14 %as of May 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 208,8321.6M $2.73 %0.14 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 199,0741.9M $0.15 %0.13 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 187,4831.6M $0.43 %0.12 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 186,7001.4M $0.03 %0.12 %as of May 29, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 173,8491.3M $0.00 %0.11 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 168,7721.5M $0.11 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 164,1921.6M $0.04 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 158,3771.4M $0.00 %0.10 %as of Jun 30, 2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 145,1761.1M $0.96 %0.09 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 142,6851.4M $0.53 %0.09 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 141,2501.2M $0.18 %0.09 %as of Jun 30, 2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 140,0001.2M $1.07 %0.09 %as of Jun 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 134,7951.3M $0.83 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 134,6611.2M $0.03 %0.09 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 117,5701M $0.95 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 116,2471M $0.06 %0.08 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 111,320862.7K $0.80 %0.07 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 111,0181.1M $0.10 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,790850.9K $0.05 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 100,634779.9K $0.08 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 92,131714K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,300763.8K $0.03 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 87,239830.5K $0.26 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 85,082659.4K $0.03 %0.06 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 81,8728.5M SEK0.41 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 81,576776.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 77,386599.7K $0.57 %0.05 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 73,942573.1K $0.11 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,252687.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64,800560.5K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64,523614.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 64,392613K $0.05 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63,880495.1K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 62,808543.3K $0.03 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,726525.3K $0.05 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 60,552523.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 59,528514.9K $0.06 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 59,270564.3K $0.04 %0.04 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 56,103485.3K $0.25 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 55,741530.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53,883466.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 52,663408.1K $4.93 %0.03 %as of May 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50,668438.3K $0.14 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 50,186434.1K $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 48,126373K $0.03 %0.03 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 46,904363.5K $0.00 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,321412.4K $0.02 %0.03 %as of Jul 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 42,200327.1K $2.04 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,100364.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 41,540359.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 41,515359.1K $0.11 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41,124355.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,112321K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,573307.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 34,378266.4K $0.11 %0.02 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 34,032324K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,370288.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,936294.5K $0.04 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,386236.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26,113225.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25,238218.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 22,882177.3K $0.22 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,746216.5K $0.02 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 1.60 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.37 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Jacob Small Cap Growth Fund Jacob Funds Inc. 4.93 %as of May 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 2.73 %as of May 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 2.04 %as of May 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1.94 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 1.89 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.75 %as of Jun 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.63 %as of Jul 31, 2026 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 1.60 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.37 %as of Dec 31, 2025 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 1.07 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3176-1838,424,979+5.4 %
2026Q2194-636,457,623+3.7 %
2026Q1200+1435,155,031+10.6 %
2025Q4186+2131,787,557+4.4 %
2025Q3165+830,458,641+6.4 %
2025Q2157+228,626,188+5.6 %
2025Q1155+327,117,931+0.2 %
2024Q4152-1727,066,129-2.6 %
2024Q3169-927,783,702-1.0 %
2024Q2178028,056,295+0.4 %
2024Q1178+527,931,474+33.3 %
2023Q417320,960,418

Institutional managers

276 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,088,182109.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC6,424,77769.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA4,516,59249.1M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,616,33039.3M $as of Mar 31, 2026
STATE STREET CORP3,031,16433M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,906,42231.6M $as of Mar 31, 2026
Nuveen, LLC2,849,41331M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,809,54530.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,560,97127.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.2,493,57527.1M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC2,370,37725.8M $as of Mar 31, 2026
Hood River Capital Management LLC2,300,89925M $as of Mar 31, 2026
TREMBLANT CAPITAL GROUP2,192,08423.8M $as of Mar 31, 2026
BRAIDWELL LP2,172,72523.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,042,84322.2M $as of Mar 31, 2026
UBS Group AG1,944,68521.2M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/1,908,29320.8M $as of Mar 31, 2026
Cerity Partners LLC1,821,11119.8M $as of Mar 31, 2026
EMERALD ADVISERS, LLC1,807,30719.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,744,21719M $as of Mar 31, 2026
MORGAN STANLEY1,651,56218M $as of Mar 31, 2026
Penn Capital Management Company, LLC1,396,94215.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,385,62315.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,358,74114.8M $as of Mar 31, 2026
MetLife Investment Management, LLC1,327,84314.4M $as of Mar 31, 2026

Funds holding the debt of Alphatec Holdings Inc

28 funds declare 29 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND215.4M $as of Jun 30, 2026
iShares Convertible Bond ETF18.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.3M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund14.3M $as of Jun 30, 2026
AQR Diversified Arbitrage Fund14.2M $as of Jun 30, 2026
Fidelity Convertible Securities Fund12.2M $as of May 31, 2026
Multi-Asset Strategy Fund11M $as of Jul 31, 2026
Global Opportunities Portfolio11M $as of Jul 31, 2026
Morningstar Alternatives Fund1988K $as of Jul 31, 2026
Invesco Convertible Securities Fund1957.5K $as of Jun 30, 2026
ABSOLUTE FLEXIBLE FUND1957.5K $as of Jun 30, 2026
Strategic Alternatives Fund1893.3K $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund1826.7K $as of May 31, 2026
Catalyst/SMH High Income Fund1670.3K $as of Jun 30, 2026
Advent Convertible Bond ETF1633K $as of May 31, 2026
Multi-Strategy Income Fund1610K $as of Jul 31, 2026
Voya Global Income & Growth Fund1362.4K $as of May 31, 2026
Eaton Vance Income Opportunities ETF162.2K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio159.1K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund125.7K $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund124.7K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Bond ETF122.7K $as of Jul 31, 2026
Empower Multi-Sector Bond Fund119.1K $as of Jun 30, 2026
Virtus Global Allocation Fund114.3K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio110.5K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Alphatec Holdings Inc". https://titelia.com/en/stocks/alphatec-holdings-inc-US02081G2012