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
iShares Morningstar Small-Cap Growth ETF iShares Trust 23,438228.8K $0.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,845248.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21,341232.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 21,191288.6K $0.32 %0.01 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 20,605224.2K $0.31 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,100196.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 17,914194.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,734173.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17,600191.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,455170.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,300235.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,424178.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15,998174.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 15,593152.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 15,026163.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 14,842161.5K $1.93 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,668159.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,450157.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 13,945136.1K $1.35 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 13,846150.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,188143.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,118142.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,991126.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,900140.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,493121.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 11,434124.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11,298122.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,81995.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,692105.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,614130.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,42892K $0.04 %0.01 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 9,320101.4K $0.22 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,08688.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,93697.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,70794.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,500115.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,27290K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,17989K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 8,16779.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,020109.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 7,76284.5K $1.20 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,64583.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,27299K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,25098.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,22878.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7,00368.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,82166.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 6,40362.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,18367.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 5,16970.4K $0.79 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,09269.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,02554.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,86666.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,85747.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,94943K $0.02 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,93742.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 3,91538.2K $0.15 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,35645.7K $0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,30632.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,20034.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,20034.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,98040.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,77230.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,72929.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,45826.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 2,35125.6K $1.05 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,35025.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,10120.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,08222.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,06320.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,00021.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,98221.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,56321.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,50816.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,50816.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,33613K $0.08 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,32512.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,29114K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6637.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6126K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 5836.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5405.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5185.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3934.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 3553.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2973.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2723K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2142.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1751.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1611.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1311.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1211.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1201.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 35476.7 $0.04 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 31337.3 $0.01 %0.00 %as of Mar 31, 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