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

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 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

23 funds declare 26 bond lines of this company. 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 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