Titelia

Fund shareholders of Alphatec Holdings Inc

ISIN US02081G2012 · United States · LEI 549300EZE8CQ8K65FS24

Fund shareholders
195
Of which ETFs
46 149 other funds
Value held
395.9M $ 8.5M SEK
Share of capital
23.7 % of 154.5M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Growth Fund American Century Mutual Funds, Inc. 4,902,02847.8M $0.94 %3.17 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,515,02538.2M $0.00 %2.28 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,872,12031.2M $0.04 %1.86 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2,231,54621.8M $0.77 %1.44 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,563,71717M $0.01 %1.01 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,506,54916.4M $0.32 %0.98 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,280,60013.9M $0.02 %0.83 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,159,09011.3M $0.03 %0.75 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 959,95510.4M $0.09 %0.62 %as of Mar 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 878,3419.6M $0.97 %0.57 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 653,3366.4M $0.29 %0.42 %as of Apr 30, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 633,5366.2M $0.44 %0.41 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 596,5938.1M $0.02 %0.39 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 582,0537.9M $0.05 %0.38 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 552,6247.5M $0.04 %0.36 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 536,8105.8M $0.06 %0.35 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 521,5897.1M $1.31 %0.34 %as of Feb 28, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 491,8975.4M $0.17 %0.32 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 475,0874.6M $1.24 %0.31 %as of Apr 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 470,0005.1M $1.57 %0.30 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 453,3944.4M $0.19 %0.29 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 405,9204M $0.15 %0.26 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 356,2804.9M $0.02 %0.23 %as of Feb 28, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 351,0234.8M $1.32 %0.23 %as of Feb 28, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 333,6973.3M $0.71 %0.22 %as of Apr 30, 2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 328,9654.5M $3.42 %0.21 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 284,0303.1M $0.17 %0.18 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 268,0682.9M $0.17 %0.17 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 258,3082.8M $0.07 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 258,1662.5M $0.03 %0.17 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 217,3822.1M $0.37 %0.14 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 214,0892.9M $0.00 %0.14 %as of Feb 28, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 197,4642.7M $3.88 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 192,6292.1M $0.04 %0.12 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 189,0372.6M $0.06 %0.12 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 185,7712M $1.50 %0.12 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 179,0641.9M $0.17 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 178,4671.7M $0.67 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 169,2782.3M $0.00 %0.11 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 166,7251.8M $0.97 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 160,9351.8M $0.07 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 154,5691.7M $0.00 %0.10 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 150,0001.6M $0.91 %0.10 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 141,8351.4M $0.07 %0.09 %as of Apr 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 141,2891.5M $0.97 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 140,2561.4M $0.03 %0.09 %as of Apr 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 135,8901.5M $1.34 %0.09 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 130,1531.3M $0.17 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 122,2251.3M $0.04 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 107,3851.5M $0.10 %0.07 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 105,3041M $0.10 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 104,9191.4M $0.16 %0.07 %as of Feb 28, 2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 100,0001.1M $1.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 89,315971.7K $0.09 %0.06 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 87,6681.2M $1.37 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 87,4531.2M $0.01 %0.06 %as of Feb 28, 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 81,576796.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79,300862.8K $0.04 %0.05 %as of Mar 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 76,2281M $1.09 %0.05 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 73,9421M $0.20 %0.05 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 73,5091M $0.26 %0.05 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 72,447707.1K $0.10 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,252705.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71,497697.8K $0.10 %0.05 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 70,056683.7K $0.05 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64,800705K $0.04 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 64,372628.3K $0.22 %0.04 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63,641621.1K $0.05 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63,571691.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,922857K $0.00 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 59,111576.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,874640.5K $0.07 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 55,023749.4K $0.05 %0.04 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 54,133528.3K $0.02 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53,883586.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 53,646583.7K $0.04 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 52,225711.3K $0.03 %0.03 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 50,896496.7K $0.03 %0.03 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50,668551.3K $0.22 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 49,015533.3K $0.08 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 48,126655.5K $0.05 %0.03 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 48,106523.4K $0.17 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 46,087627.7K $0.01 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,717407.2K $0.06 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 41,540452K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,300438.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39,934389.8K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 38,831528.9K $0.21 %0.03 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 38,718527.3K $0.07 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,744378K $0.04 %0.02 %as of Mar 31, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 34,663472.1K $5.30 %0.02 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 34,590376.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34,000369.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,629365.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29,827324.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 29,734323.5K $0.07 %0.02 %as of Mar 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 28,200384.1K $2.35 %0.02 %as of Feb 28, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 26,735290.9K $0.69 %0.02 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 24,570239.8K $0.28 %0.02 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Jacob Small Cap Growth Fund Jacob Funds Inc. 5.30 %as of Feb 28, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3.88 %as of Feb 28, 2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 3.42 %as of Feb 28, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 2.35 %as of Feb 28, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 1.93 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 1.57 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.50 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.37 %as of Feb 28, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1.35 %as of Apr 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 1.34 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

23 funds declare 26 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND214.6M $as of Mar 31, 2026
Virtus Income & Growth Fund16.7M $as of Mar 31, 2026
iShares Convertible Bond ETF16.7M $as of Apr 30, 2026
Virtus Convertible Fund16.5M $as of Mar 31, 2026
Calamos Convertible Fund15.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15.2M $as of Mar 31, 2026
AQR Diversified Arbitrage Fund14.5M $as of Mar 31, 2026
Fidelity Convertible Securities Fund12.8M $as of Feb 28, 2026
Invesco Convertible Securities Fund12.1M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund11.2M $as of Feb 28, 2026
Global Opportunities Portfolio11M $as of Apr 30, 2026
Catalyst/SMH High Income Fund1720.1K $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund1543.5K $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF1431K $as of Apr 30, 2026
Advent Convertible Bond ETF1382.4K $as of Feb 28, 2026
PACE Alternative Strategies Investments2307.2K $as of Apr 30, 2026
Lazard Enhanced Opportunities Portfolio1262.4K $as of Mar 31, 2026
Multi-Asset Strategy Fund1223.7K $as of Apr 30, 2026
Franklin Alternative Strategies Fund2206.3K $as of Feb 27, 2026
Multi-Strategy Income Fund1135.8K $as of Apr 30, 2026
1290 VT Convertible Securities Portfolio163.5K $as of Mar 31, 2026
Virtus Global Allocation Fund115.4K $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Bond ETF111.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Alphatec Holdings Inc". https://titelia.com/en/stocks/alphatec-holdings-inc-US02081G2012