Alphatec Holdings, Inc.
DE ˙ DB ˙ US02081G2012
6,45 € ↑0,35 (5,74%)
2026-06-03
AKTIENPREIS
SecurityDE:L1Z1 / Alphatec Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership209,266 shares
Latest Disclosed Value $ 4,402,956
Barclays Plc reports 14.70% increase in ownership of L1Z1 / Alphatec Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 209,266 shares of Alphatec Holdings, Inc. (DE:L1Z1) valued at $3,663,201 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 182,440 shares of Alphatec Holdings, Inc.. This represents a change in shares of 14.70% during the quarter. The current value of the position is $1,349,766 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)
2026-02-13 2025-12-31 13F ALPHATEC HLDGS COM 02081G201 209,266 26,826 14.70 4,403 65.99 0.0011
2026-03-31 2025-09-30 13F/A-3 ALPHATEC HLDGS COM 02081G201 182,440 -44,414 -19.58 2,653 5.32 0.0006
2026-03-19 2025-09-30 13F/A-2 ALPHATEC HLDGS COM 02081G201 170,546 -56,308 948 0.0003
2025-11-12 2025-09-30 13F ALPHATEC HLDGS COM 02081G201 182,440 -44,414 2,653 0.0006
2026-02-27 2025-06-30 13F/A-2 ALPHATEC HLDGS COM 02081G201 226,854 90,443 66.30 2,518 82.07 0.0006
2025-08-14 2025-06-30 13F/A-1 ALPHATEC HLDGS COM 02081G201 226,854 90,443 3 0.0006
2025-08-13 2025-06-30 13F ALPHATEC HLDGS COM 02081G201 226,854 90,443 3 0.0002
2026-03-17 2025-03-31 13F/A-1 ALPHATEC HLDGS COM 02081G201 136,411 -50,730 -27.11 1,383 -19.45 0.0004
2025-05-15 2025-03-31 13F ALPHATEC HLDGS COM 02081G201 136,411 -50,730 1 0.0004
2026-03-19 2024-12-31 13F/A-1 ALPHATEC HLDGS COM 02081G201 187,141 16,595 9.73 1,718 81.12 0.0005
2025-02-13 2024-12-31 13F ALPHATEC HLDGS COM 02081G201 187,141 16,595 2 0.0005
2026-03-31 2024-09-30 13F/A-2 ALPHATEC HLDGS COM 02081G201 170,546 133,653 362.27 948 146.23 0.0003
2024-11-19 2024-09-30 13F/A-1 ALPHATEC HLDGS COM 02081G201 170,546 133,653 1 0.0003
2024-11-15 2024-09-30 13F ALPHATEC HLDGS COM 02081G201 170,546 133,653 1 0.0001
2026-03-23 2024-06-30 13F/A-1 ALPHATEC HLDGS COM 02081G201 36,893 -46,871 -55.96 386 -66.67 0.0001
2024-08-14 2024-06-30 13F ALPHATEC HLDGS COM 02081G201 36,893 -46,871 0 0.0001
2026-03-24 2024-03-31 13F/A-1 ALPHATEC HLDGS COM 02081G201 83,764 -61,537 -42.35 1,155 -47.38 0.0004
2024-05-15 2024-03-31 13F ALPHATEC HLDGS COM 02081G201 83,764 -61,537 1 0.0004
2026-03-25 2023-12-31 13F/A-1 ALPHATEC HLDGS COM 02081G201 145,301 117,098 415.20 2,195 501.37 0.0008
2024-02-15 2023-12-31 13F ALPHATEC HLDGS COM 02081G201 145,301 117,098 2 0.0008
2026-03-26 2023-09-30 13F/A-1 ALPHATEC HLDGS COM 02081G201 28,203 842 3.08 366 -25.66 0.0002
2023-11-07 2023-09-30 13F ALPHATEC HLDGS COM 02081G201 28,203 842 0 0.0002
2026-03-30 2023-06-30 13F/A-2 ALPHATEC HLDGS COM 02081G201 27,361 -9,344 -25.46 492 -14.16 0.0003
2023-09-20 2023-06-30 13F/A-1 ALPHATEC HLDGS COM 02081G201 27,361 -9,344 0 0.0003
2023-08-03 2023-06-30 13F ALPHATEC HLDGS COM 02081G201 27,361 -9,344 0 0.0003
2026-03-30 2023-03-31 13F/A-1 ALPHATEC HLDGS COM 02081G201 36,705 17,243 88.60 573 138.33 0.0003
2023-05-04 2023-03-31 13F ALPHATEC HLDGS COM 02081G201 36,705 17,243 1 0.0003
2026-03-30 2022-12-31 13F/A-1 ALPHATEC HLDGS COM 02081G201 19,462 16,389 533.32 240 788.89 0.0001
2023-02-13 2022-12-31 13F ALPHATEC HLDGS COM 02081G201 19,462 16,389 0 0.0001
2022-11-03 2022-09-30 13F ALPHATEC HLDGS COM 02081G201 3,073 -463 -13.09 27 17.39 0.0000
2022-08-12 2022-06-30 13F ALPHATEC HLDGS COM 02081G201 3,536 -8,365 -70.29 23 -83.09 0.0000
2022-05-16 2022-03-31 13F ALPHATEC HLDGS COM 02081G201 11,901 -73,927 -86.13 136 -86.14 0.0001
2022-02-23 2021-12-31 13F/A-1 ALPHATEC HLDGS COM 02081G201 85,828 56,931 197.01 981 178.69 0.0004
2022-02-14 2021-12-31 13F ALPHATEC HLDGS COM 02081G201 85,828 56,931 981 0.0001
2021-11-09 2021-09-30 13F ALPHATEC HLDGS COM 02081G201 28,897 14,785 104.77 352 62.96 0.0002
2021-08-13 2021-06-30 13F ALPHATEC HLDGS COM 02081G201 14,112 -41,470 -74.61 216 -75.40 0.0001
2021-05-13 2021-03-31 13F ALPHATEC HLDGS COM 02081G201 55,582 37,806 212.68 878 240.31 0.0005
2021-02-11 2020-12-31 13F ALPHATEC HLDGS COM 02081G201 17,776 -2,952 -14.24 258 86.96 0.0001
2020-11-12 2020-09-30 13F ALPHATEC HLDGS COM 02081G201 20,728 -3,804 -15.51 138 20.00 0.0001
2020-08-12 2020-06-30 13F ALPHATEC HLDGS COM 02081G201 24,532 11,128 83.02 115 150.00 0.0001
2020-05-13 2020-03-31 13F ALPHATEC HLDGS COM 02081G201 13,404 -25,673 -65.70 46 -83.39 0.0000
2020-02-10 2019-12-31 13F ALPHATEC HOLDINGS COM 02081G201 39,077 19,628 100.92 277 185.57 0.0002
2019-11-15 2019-09-30 13F/A-1 ALPHATEC HOLDINGS COM 02081G201 19,449 208 1.08 97 11.49 0.0001
2019-11-14 2019-09-30 13F ALPHATEC HOLDINGS COM 02081G201 19,449 208 97 22.4265
2019-08-14 2019-06-30 13F ALPHATEC HOLDINGS COM 02081G201 19,241 19,241 87 0.0001
2019-02-14 2018-12-31 13F ALPHATEC HOLDINGS COM 02081G201 0 -88 -100.00 0 0.0000
2018-11-14 2018-09-30 13F ALPHATEC HOLDINGS COM 02081G201 88 88 0 0.0000
2018-08-14 2018-06-30 13F ALPHATEC HOLDINGS COM 02081G201 0 -92 -100.00 0 0.0000
2018-05-15 2018-03-31 13F ALPHATEC HOLDINGS COM 02081G201 92 92 0 0.0000
2015-02-13 2014-12-31 13F ALPHATEC HOLDINGS COM 02081G102 0 -128 -100.00 0 0.0000
2014-11-14 2014-09-30 13F ALPHATEC HOLDINGS COM 02081G102 128 -78,067 -99.84 0 -100.00
2014-08-14 2014-06-30 13F ALPHATEC HOLDINGS COM 02081G102 78,195 1,153 1.50 78 1.30 0.0001
2014-05-15 2014-03-31 13F ALPHATEC HOLDINGS COM 02081G102 77,042 72,152 1,475.50 77 755.56 0.0001
2014-02-13 2013-12-31 13F ALPHATEC HOLDINGS COM 02081G102 4,890 4,162 571.70 9 800.00 0.0000
2013-11-14 2013-09-30 13F ALPHATEC HOLDINGS COM 02081G102 728 -89 -10.89 1 -50.00 0.0000
2013-08-14 2013-06-30 13F ALPHATEC HOLDINGS COM 02081G102 817 817 2 0.0000
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.