Alphatec Holdings, Inc.
DE ˙ DB ˙ US02081G2012
6,50 € ↑0,20 (3,17%)
2026-06-05
DEL PRIS
SecurityDE:L1Z1 / Alphatec Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership129,392 shares
Latest Disclosed Value $ 1,407,811
Captrust Financial Advisors reports 102.42% increase in ownership of L1Z1 / Alphatec Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 129,392 shares of Alphatec Holdings, Inc. (DE:L1Z1) valued at $1,212,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,921 shares of Alphatec Holdings, Inc.. This represents a change in shares of 102.42% during the quarter. The current value of the position is $841,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 129,392 65,471 102.42 1,408 4.69 0.0024
2026-02-17 2025-12-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 63,921 27,497 75.49 1,345 154.06 0.0026
2025-11-19 2025-09-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 36,424 -12,771 -25.96 530 -3.11 0.0011
2025-08-15 2025-06-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 49,195 37,950 337.48 546 378.95 0.0012
2025-05-15 2025-03-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 11,245 11,245 114 0.0003
2024-05-15 2024-03-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 0 -565,991 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 565,991 12,811 2.32 8,552 19.21 0.0294
2023-11-15 2023-09-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 553,180 7,125 1.30 7,175 -26.93 0.0274
2023-08-15 2023-06-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 546,055 523,212 2,290.47 9,818 2,657.87 0.0387
2023-05-15 2023-03-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 22,843 131 0.58 356 27.14 0.0016
2023-02-15 2022-12-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 22,712 0 0.00 280 40.70 0.0014
2022-11-16 2022-09-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 22,712 -1,000 -4.22 199 28.39 0.0012
2022-08-23 2022-06-30 13F/A-1 ALPHATEC HLDGS INC COM Common Stock 02081G201 23,712 1,162 5.15 155 -40.15 0.0010
2022-08-16 2022-06-30 13F ALPHATEC HLDGS INC COM COM 02081G201 23,712 1,162 155 0.0011
2022-05-16 2022-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 22,550 -15 -0.07 259 0.39 0.0017
2022-02-14 2021-12-31 13F ALPHATEC HLDGS INC COM Common Stock 02081G201 22,565 15 0.07 258 -6.18 0.0018
2021-11-16 2021-09-30 13F ALPHATEC HLDGS INC COM Common Stock 02081G201 22,550 0 0.00 275 -20.29 0.0023
2021-08-16 2021-06-30 13F ALPHATEC HLDGS INC COM Common Stock 02081G201 22,550 4,866 27.52 345 23.66 0.0032
2021-05-17 2021-03-31 13F ALPHATEC HLDGS INC COM Common Stock 02081G201 17,684 17,684 279 0.0030
2021-02-16 2020-12-31 13F ALPHATEC HLDGS INC COM Common Stock 02081G201 0 -10,200 -100.00 0 -100.00
2020-11-17 2020-09-30 13F ALPHATEC HLDGS INC COM Common Stock 02081G201 10,200 0 0.00 65 35.42 0.0011
2020-08-14 2020-06-30 13F ALPHATEC HLDGS INC COM Common Stock 02081G201 10,200 10,200 48 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.