Alphatec Holdings, Inc.
DE ˙ DB ˙ US02081G2012
6,50 € ↑0,20 (3,17%)
2026-06-05
DEL PRIS
SecurityDE:L1Z1 / Alphatec Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership118 shares
Latest Disclosed Value $ 1,284
IFP Advisors, Inc ownership in L1Z1 / Alphatec Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 118 shares of Alphatec Holdings, Inc. (DE:L1Z1) valued at $1,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 118 shares of Alphatec Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $767 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)
2026-04-13 2026-03-31 13F ALPHATEC HLDGS cs 02081G201 118 0 0.00 1 -50.00 0.0000
2026-02-06 2025-12-31 13F ALPHATEC HLDGS cs 02081G201 118 70 145.83 2 -60.00 0.0001
2026-02-06 2025-09-30 13F/A-1 ALPHATEC HLDGS cs 02081G201 48 -166 -77.57 1 -100.00 0.0000
2025-12-02 2025-09-30 13F ALPHATEC HLDGS cs 02081G201 0 -214 5 0.0001
2025-07-24 2025-06-30 13F ALPHATEC HLDGS cs 02081G201 214 173 421.95 2 0.0001
2025-05-05 2025-03-31 13F ALPHATEC HLDGS cs 02081G201 41 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F ALPHATEC HLDGS cs 02081G201 41 41 0 0.0000
2023-10-12 2023-09-30 13F ALPHATEC HLDGS cs 02081G201 0 -3,871 -100.00 0 -100.00
2023-08-14 2023-06-30 13F/A-1 ALPHATEC HLDGS cs 02081G201 3,871 0 0.00 70 360.00 0.0029
2023-08-04 2023-06-30 13F ALPHATEC HLDGS cs 02081G201 3,871 0 15 0.0007
2023-04-18 2023-03-31 13F ALPHATEC HLDGS cs 02081G201 3,871 -800 -17.13 15 0.0007
2023-02-07 2022-12-31 13F ALPHATEC HLDGS cs 02081G201 4,671 2,471 112.32 0 -100.00 0.0005
2022-11-08 2022-09-30 13F ALPHATEC HLDGS cs 02081G201 2,200 1,100 100.00 8 100.00 0.0002
2022-09-06 2022-06-30 13F/A-1 ALPHATEC HLDGS cs 02081G201 1,100 0 0.00 4 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 ALPHATEC HLDGS cs 02081G201 1,100 1,100 4 0.0001
2022-01-12 2021-12-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 0 -11,991 -100.00 0 -100.00
2021-10-06 2021-09-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 11,991 3,532 41.75 146 12.31 0.0029
2021-07-13 2021-06-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 8,459 -1,263 -12.99 130 -15.58 0.0027
2021-04-30 2021-03-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 9,722 0 0.00 154 9.22 0.0030
2021-01-25 2020-12-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 9,722 0 0.00 141 116.92 0.0057
2020-10-29 2020-09-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 9,722 0 0.00 65 44.44 0.0039
2020-08-05 2020-06-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 9,722 2,442 33.54 45 73.08 0.0036
2020-05-12 2020-03-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 7,280 4,391 151.99 26 30.00 0.0026
2020-01-17 2019-12-31 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 2,889 0 0.00 20 33.33 0.0015
2019-11-07 2019-09-30 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 2,889 58 2.05 15 87.50 0.0010
2019-05-15 2019-03-31 13F ALPHATEC HOLDINGS INCNEW Stock 02081G201 2,831 -58 -2.01 8 14.29 0.0011
2019-06-03 2018-12-31 13F/A-10 ALPHATEC HLDGS INC COM Stock 02081G201 2,889 -27 -0.93 7 -30.00 0.0004
2019-01-23 2018-12-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 2,889 -27 7 0.0004
2019-06-03 2018-09-30 13F/A-9 ALPHATEC HLDGS INC COM Stock 02081G201 2,916 -58 -1.95 10 11.11 0.0004
2018-10-25 2018-09-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 2,916 -58 10 0.0004
2019-06-03 2018-06-30 13F/A-8 ALPHATEC HLDGS INC COM Stock 02081G201 2,974 0 0.00 9 12.50 0.0004
2018-08-07 2018-06-30 13F ALPHATEC HLDGS INC COM Stock 02081G201 2,974 0 9
2019-06-03 2018-03-31 13F/A-7 ALPHATEC HOLDINGS INC COM Stock 02081G201 2,974 0 0.00 8 0.00 0.0004
2018-05-09 2018-03-31 13F ALPHATEC HLDGS INC COM Stock 02081G201 2,974 0 10
2019-06-03 2017-12-31 13F/A-6 ALPHATEC HOLDINGS INC COM Stock 02081G201 2,974 -2,115 -41.56 8 -33.33 0.0004
2018-01-24 2017-12-31 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 2,974 -2,115 8
2017-10-30 2017-09-30 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 5,089 259 5.36 12 33.33 0.0005
2019-06-03 2017-06-30 13F/A-5 ALPHATEC HOLDINGS INC COM Stock 02081G201 4,830 0 0.00 9 -18.18 0.0004
2017-07-31 2017-06-30 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 4,830 0 9
2019-06-03 2017-03-31 13F/A-4 ALPHATEC HOLDINGS INC COM Stock 02081G201 4,830 0 0.00 11 -31.25 0.0005
2017-04-26 2017-03-31 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 4,830 0 11
2019-06-03 2016-12-31 13F/A-3 ALPHATEC HOLDINGS INC COM Stock 02081G201 4,830 -1,060 -18.00 16 -70.91 0.0008
2017-02-14 2016-12-31 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 4,830 -1,060 16
2016-11-04 2016-09-30 13F ALPHATEC HOLDINGS INC COM Stock 02081G201 5,890 -77,643 -92.95 55 89.66 0.0029
2019-06-03 2016-06-30 13F/A-2 ALPHATEC HOLDINGS INC COM Stock 02081G102 83,533 80,702 2,850.65 29 262.50 0.0016
2016-08-22 2016-06-30 13F ALPHATEC HOLDINGS INC COM Stock 02081G102 83,533 80,702 29
2019-06-03 2016-03-31 13F/A-1 ALPHATEC HOLDINGS INCNEW Stock 02081G201 2,831 -45,702 -94.17 8 -46.67 0.0011
2016-05-02 2016-03-31 13F ALPHATEC HOLDINGS INC COM Stock 02081G102 48,533 0 12
2016-02-11 2015-12-31 13F ALPHATEC HOLDINGS INC COM Stock 02081G102 48,533 48,533 15 0.0010
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.