ATEC Stock Price History and Quote Analysis: Insights for Investors

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ATEC shares is 295, representing 67.01% of the company's common stock.

NORTHERN TRUST CORP, in the last quarter, reduced its stake in ATEC by -0.29% restricting it's holding to 875.53 thousand shares of worth nearly $12.07M. INTRINSIC EDGE CAPITAL MANAGEMENT LLC also lessened -29.24% of the ATEC shares from its portfolio, reducing its holding to 1.13 million shares of worth $15.61M. GOLDMAN SACHS GROUP INC also shunned ATEC shares holding by -30.24% last quarter which brought its holding to 1.01 million shares worth $13.96M.

As per its latest 13F filing, BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. increased its stake in ATEC by 48.08% in the last quarter. The institutional holder raised its holding to 2.13 million shares having worth more than $29.31M. GEODE CAPITAL MANAGEMENT, LLC also added 3.49% more shares of ATEC to its portfolio, raising its holding to 2.19 million shares of worth $30.27M. FRED ALGER MANAGEMENT, LLC also increased its ATEC shares holding by 17.31% which brought its holding to 2.62 million shares worth $36.09M.

The insider with the most stakes in ATEC is L-5 Healthcare Partners, LLC , 10 percent owner at the company. Additionally, ATEC stock is highly held by CEO Miles Patrick and EVP, PEOPLE & CULTURE Hunsaker Craig E among others.

Company executives, directors, and other insiders own 26.93% percent of Alphatec Holdings, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which ATEC insiders have sold stock, totaling 87.73K shares. Insiders that have sold shares include MARSHALL TYSON ELIOT, KONING JOHN TODD, and LISH SCOTT.

There have been 6 transaction(s) during the past 6-months in which Alphatec Holdings, Inc. insiders have bought stock, totalling 189796 shares

Around 1.94M Alphatec Holdings, Inc. shares are held by insiders, which represents about 26.93% of ATEC stock.

ATEC 10 percent owner, L-5 Healthcare Partners, LLC holds the largest portfolio of the company's shares. ATEC shares owned by L-5 total nearly 11.08 million.

NORTHERN TRUST CORP is the largest institutional owner in ATEC which holds 875.53 thousand shares worth $12.07M or 0.72% of the total ATEC shares outstanding followed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC with ownership of 1.13 million shares representing 0.8% of the ATEC ownership. GOLDMAN SACHS GROUP INC is the third largest stakeholder with 1.01 million shares or 0.84% of the ownership worth more than $13.96M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ATEC is concerned, it is a stock which is optionable.

Number of ATEC shares short is 12.46M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 140.46M shares of ATEC are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ATEC has 100.76M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ATEC is 6.69.