Alphatec Holdings Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

DECREASED

Shares25,000,000 from 30,000,000

Change-5,000,000 (-17%)

Value$25.1M (-$3.6M)

Filed 2026-11-04

Absolute Investment Advisers, LLC

UNCHANGED

Shares14,500,000 from 14,500,000

Change0 (0%)

Value$14.6M (+$789.5K)

Filed 2026-10-21

Deutsche Bank Ag\

INCREASED

Shares2,730,000 from 1,700,000

Change+1,030,000 (+61%)

Value$2.7M (+$1.1M)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares2,387,000 from 2,149,000

Change+238,000 (+11%)

Value$2.4M (+$335.4K)

Filed 2026-11-04

SMH Capital Advisors Inc

INCREASED

Shares1,485,000 from 1,453,000

Change+32,000 (+2%)

Value$1.5M (+$98.1K)

Filed 2026-10-29

Catalyst Capital Advisors LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$702.1K (+$31.9K)

Filed 2026-11-02

Central Pacific Bank - Trust Division

DECREASED

Shares116,000 from 318,000

Change-202,000 (-64%)

Value$115.8K (-$187.1K)

Filed 2026-10-06

Wealth Enhancement Advisory Services, LLC

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$17.0K (+$265)

Filed 2026-10-13

ZWJ Investment Counsel Inc

NEW

Shares14,000

Change+14,000

Value$14.0K

Filed 2026-10-15

Oppenheimer Asset Management Inc.

NEW

Shares14,000

Change+14,000

Value$14.0K

Filed 2026-10-27

Jefferies Financial Group Inc.

CLOSED

Shares0 from 3,149,000

Change-3,149,000 (-100%)

Value$0 (-$3.0M)

Filed 2026-11-05

Braidwell LP

N/A

Shares— from 69,121,000

Change-69,121,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 61,900,000

Change-61,900,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 35,108,000

Change-35,108,000 (-100%)

Value—

Silverback Asset Management LLC

N/A

Shares— from 22,028,000

Change-22,028,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 21,328,000

Change-21,328,000 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 21,300,000

Change-21,300,000 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 17,575,000

Change-17,575,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 12,000,000

Change-12,000,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 11,407,000

Change-11,407,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 9,445,000

Change-9,445,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 7,930,000

Change-7,930,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 6,634,000

Change-6,634,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,960,000

Change-4,960,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 4,798,000

Change-4,798,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 4,500,000

Change-4,500,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,139,000

Change-4,139,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 3,955,000

Change-3,955,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 3,000,000

Change-3,000,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,541,000

Change-2,541,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 1,180,000

Change-1,180,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,101,000

Change-1,101,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Virtus Fixed Income Advisers, LLC

N/A

Shares— from 65,000

Change-65,000 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 41,000

Change-41,000 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 14,690

Change-14,690 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 0

Change0

Value—

	Status
Context Capital Management, LLC	DECREASED	25,000,000	30,000,000	-5,000,000	-17%	$28.7M	$25.1M	-$3.6M	2026-11-04
Absolute Investment Advisers, LLC	UNCHANGED	14,500,000	14,500,000	0	0%	$13.8M	$14.6M	+$789.5K	2026-10-21
Deutsche Bank Ag\	INCREASED	2,730,000	1,700,000	+1,030,000	+61%	$1.6M	$2.7M	+$1.1M	2026-11-06
Citigroup Inc	INCREASED	2,387,000	2,149,000	+238,000	+11%	$2.0M	$2.4M	+$335.4K	2026-11-04
SMH Capital Advisors Inc	INCREASED	1,485,000	1,453,000	+32,000	+2%	$1.4M	$1.5M	+$98.1K	2026-10-29
Catalyst Capital Advisors LLC	UNCHANGED	700,000	700,000	0	0%	$670.3K	$702.1K	+$31.9K	2026-11-02
Central Pacific Bank - Trust Division	DECREASED	116,000	318,000	-202,000	-64%	$302.9K	$115.8K	-$187.1K	2026-10-06
Wealth Enhancement Advisory Services, LLC	UNCHANGED	17,000	17,000	0	0%	$16.8K	$17.0K	+$265	2026-10-13
ZWJ Investment Counsel Inc	NEW	14,000	—	+14,000	—	—	$14.0K	—	2026-10-15
Oppenheimer Asset Management Inc.	NEW	14,000	—	+14,000	—	—	$14.0K	—	2026-10-27
Jefferies Financial Group Inc.	CLOSED	0	3,149,000	-3,149,000	-100%	$3.0M	$0	-$3.0M	2026-11-05
Braidwell LP	N/A	—	69,121,000	-69,121,000	-100%	$66.2M	—	—	—
Linden Advisors LP	N/A	—	61,900,000	-61,900,000	-100%	$59.2M	—	—	—
Advent Capital Management	N/A	—	35,108,000	-35,108,000	-100%	$33.7M	—	—	—
Silverback Asset Management LLC	N/A	—	22,028,000	-22,028,000	-100%	$21.0M	—	—	—
AQR Arbitrage LLC	N/A	—	21,328,000	-21,328,000	-100%	$20.4M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	21,300,000	-21,300,000	-100%	$20.4M	—	—	—
Jump Financial, LLC	N/A	—	17,575,000	-17,575,000	-100%	$16.7M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	12,000,000	-12,000,000	-100%	$11.5M	—	—	—
State Street Corp	N/A	—	11,407,000	-11,407,000	-100%	$10.9M	—	—	—
SSI Investment Management LLC	N/A	—	9,445,000	-9,445,000	-100%	$9.0M	—	—	—
BlackRock, Inc.	N/A	—	7,930,000	-7,930,000	-100%	$7.6M	—	—	—
Shenkman Capital Management Inc	N/A	—	6,634,000	-6,634,000	-100%	$6.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	4,960,000	-4,960,000	-100%	$4.7M	—	—	—
JPMorgan Chase & Co	N/A	—	4,798,000	-4,798,000	-100%	$4.7M	—	—	—
Balyasny Asset Management L.P.	N/A	—	4,500,000	-4,500,000	-100%	$4.3M	—	—	—
FMR LLC	N/A	—	4,139,000	-4,139,000	-100%	$3.9M	—	—	—
Morgan Stanley	N/A	—	3,955,000	-3,955,000	-100%	$3.8M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	3,000,000	-3,000,000	-100%	$2.9M	—	—	—
Bank of America Corp	N/A	—	2,541,000	-2,541,000	-100%	$2.4M	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	1,180,000	-1,180,000	-100%	$1.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,101,000	-1,101,000	-100%	$1.0M	—	—	—
Invesco Ltd.	N/A	—	1,000,000	-1,000,000	-100%	$952.5K	—	—	—
Lazard Asset Management LLC	N/A	—	600,000	-600,000	-100%	$5.7K	—	—	—
Millennium Management LLC	N/A	—	350,000	-350,000	-100%	$334.3K	—	—	—
Virtus Fixed Income Advisers, LLC	N/A	—	65,000	-65,000	-100%	$61.9K	—	—	—
Envestnet Asset Management Inc	N/A	—	41,000	-41,000	-100%	$39.1K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	20,000	-20,000	-100%	$19.1K	—	—	—
Virtus Advisers, LLC	N/A	—	15,000	-15,000	-100%	$14.3K	—	—	—
SG Americas Securities, LLC	N/A	—	14,690	-14,690	-100%	$1.4K	—	—	—
Erste Asset Management GmbH	N/A	—	0	0	—	$0	—	—	—

Showing 41 of 41 institutions