Alphatec Holdings, Inc.
DE ˙ DB ˙ US02081G2012
6,50 € ↑0,20 (3,17%)
2026-06-05
DEL PRIS
SecurityDE:L1Z1 / Alphatec Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership21,672 shares
Latest Disclosed Value $ 235,791
Fifth Third Bancorp reports 2.76% increase in ownership of L1Z1 / Alphatec Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 21,672 shares of Alphatec Holdings, Inc. (DE:L1Z1) valued at $203,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,089 shares of Alphatec Holdings, Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $140,868 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)
2026-05-01 2026-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 21,672 583 2.76 236 -46.95 0.0004
2026-02-02 2025-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 21,089 -535 -2.47 444 41.08 0.0014
2025-11-07 2025-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 21,624 21,624 314 0.0010
2020-08-05 2020-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 0 -62,186 -100.00 0 -100.00
2020-05-05 2020-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 62,186 16,586 36.37 215 -33.64 0.0015
2020-02-14 2019-12-31 13F ALPHATEC HOLDINGS COM NEW 02081G201 45,600 0 0.00 324 41.48 0.0018
2019-11-14 2019-09-30 13F ALPHATEC HOLDINGS COM NEW 02081G201 45,600 0 0.00 229 10.63 0.0014
2019-08-07 2019-06-30 13F ALPHATEC HOLDINGS COM NEW 02081G201 45,600 0 0.00 207 71.07 0.0013
2019-05-14 2019-03-31 13F ALPHATEC HOLDINGS COM NEW 02081G201 45,600 45,600 121 0.0008
2019-02-14 2018-12-31 13F ALPHATEC HOLDINGS COM NEW 02081G201 0 -14,925 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ALPHATEC HOLDINGS COM NEW 02081G201 14,925 0 0.00 50 13.64 0.0003
2018-08-14 2018-06-30 13F ALPHATEC HOLDINGS COM NEW 02081G201 14,925 0 0.00 44 -8.33 0.0003
2018-05-15 2018-03-31 13F ALPHATEC HOLDINGS COM NEW 02081G201 14,925 14,925 48 0.0003
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.