Alphatec Holdings, Inc.
DE ˙ DB ˙ US02081G2012
6,45 € ↑0,35 (5,74%)
2026-06-03
DEL PRIS
SecurityDE:L1Z1 / Alphatec Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership68,952 shares
Latest Disclosed Value $ 750,197
Invesco Ltd. reports 78.26% decrease in ownership of L1Z1 / Alphatec Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 68,952 shares of Alphatec Holdings, Inc. (DE:L1Z1) valued at $646,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 317,143 shares of Alphatec Holdings, Inc.. This represents a change in shares of -78.26% during the quarter. The current value of the position is $444,740 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 68,952 -248,191 -78.26 750 -88.76 0.0001
2026-02-19 2025-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 317,143 -45,163 -12.47 6,673 26.68 0.0010
2025-11-13 2025-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 362,306 80,094 28.38 5,268 68.17 0.0008
2025-08-13 2025-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 282,212 231,367 455.04 3,133 508.16 0.0005
2025-05-12 2025-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 50,845 6,467 14.57 516 26.54 0.0001
2025-02-13 2024-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 44,378 -1,002 -2.21 407 61.51 0.0001
2024-11-12 2024-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 45,380 2,803 6.58 252 -43.24 0.0000
2024-08-13 2024-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 42,577 1,381 3.35 445 -21.83 0.0001
2024-05-14 2024-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 41,196 -118,567 -74.21 568 -76.47 0.0001
2024-02-13 2023-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 159,763 105,427 194.03 2,414 242.90 0.0006
2023-11-13 2023-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 54,336 -290,832 -84.26 705 -88.66 0.0002
2023-08-11 2023-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 345,168 -21,377 -5.83 6,206 8.53 0.0016
2023-05-12 2023-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 366,545 334,701 1,051.06 5,718 1,354.96 0.0016
2023-02-13 2022-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 31,844 -229 -0.71 393 40.36 0.0001
2022-11-14 2022-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 32,073 3,498 12.24 280 48.94 0.0001
2022-08-15 2022-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 28,575 -447 -1.54 188 -43.71 0.0001
2022-05-16 2022-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 29,022 -654 -2.20 334 -1.47 0.0001
2022-02-14 2021-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 29,676 -8,016 -21.27 339 -26.30 0.0001
2021-11-15 2021-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 37,692 8,002 26.95 460 1.10 0.0001
2021-08-17 2021-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 29,690 -431,793 -93.57 455 -93.76 0.0001
2021-05-17 2021-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 461,483 -10,823 -2.29 7,287 6.26 0.0019
2021-02-16 2020-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 472,306 472,306 6,858 0.0020
2020-05-15 2020-03-31 13F ALPHATEC HOLDINGS COM NEW 02081G201 0 -254,569 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ALPHATEC HOLDINGS COM NEW 02081G201 254,569 254,569 1,806 0.0006
2015-08-14 2015-06-30 13F ALPHATEC HOLDINGS COMMON 02081G102 0 -2,773 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ALPHATEC HOLDINGS COMMON 02081G102 2,773 179 6.90 4 0.00 0.0000
2015-02-13 2014-12-31 13F ALPHATEC HOLDINGS COMMON 02081G102 2,594 0 0.00 4 0.00 0.0000
2014-11-14 2014-09-30 13F ALPHATEC HOLDINGS COMMON 02081G102 2,594 0 0.00 4 0.00 0.0000
2014-08-14 2014-06-30 13F ALPHATEC HOLDINGS COMMON 02081G102 2,594 -580 -18.27 4 -20.00 0.0000
2014-05-15 2014-03-31 13F ALPHATEC HOLDINGS COMMON 02081G102 3,174 -65,701 -95.39 5 -96.38 0.0000
2014-02-13 2013-12-31 13F ALPHATEC HOLDINGS COMMON 02081G102 68,875 4,118 6.36 138 7.81 0.0001
2013-11-13 2013-09-30 13F ALPHATEC HOLDINGS COMMON 02081G102 64,757 11,663 21.97 128 17.43 0.0001
2013-08-14 2013-06-30 13F ALPHATEC HOLDINGS COMMON 02081G102 53,094 53,094 109 0.0001
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.