ALPHATEC HOLDINGS INC ATEC
$8.92
+0.7% 52w: $6.99 – $22.68
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data6.9914.8422.68
Jun 20, 2025 Jul 2, 2026
Institutional holders
289
+4 QoQ
13F value
$1.25B
-50.2% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
4.4×
$64.9M calls / $14.8M puts
Institutional value by quarter
Number of holders
Who owns ATEC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 10.1M | $109.8M | 0.0% | -0.7% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 6.4M | $69.9M | 0.0% | -1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 4.9M | $53.5M | 0.0% | — |
| ROYAL BANK OF CANADA | Bank broker | 4.5M | $49.1M | 0.0% | -8.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 3.6M | $39.3M | 0.0% | +13.8% |
| STATE STREET CORP | Index provider | 3.0M | $33.0M | 0.0% | +4.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.9M | $31.6M | 0.0% | +2.8% |
| Nuveen, LLC | Diversified mechanical | 2.8M | $31.0M | 0.0% | -0.8% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 2.8M | $30.6M | 0.0% | +26.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.6M | $27.9M | 0.0% | +26.9% |
| Point72 Asset Management, L.P. | Multistrat pod | 2.5M | $27.1M | 0.0% | +126.7% |
| NEXT CENTURY GROWTH INVESTORS LLC | Other | 2.4M | $25.8M | 1.9% | -2.0% |
| Hood River Capital Management LLC | Other | 2.3M | $25.0M | 0.3% | +102.1% |
| TREMBLANT CAPITAL GROUP ★2 | Fundamental diversified | 2.2M | $23.8M | 0.8% | +34.9% |
| BRAIDWELL LP ★2 | Fundamental diversified | 2.2M | $23.6M | 0.9% | New |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 2.0M | $22.2M | 0.0% | +3.8% |
| UBS Group AG | Bank broker | 1.9M | $21.2M | 0.0% | +37.9% |
| OBERWEIS ASSET MANAGEMENT INC/ | Other | 1.9M | $20.8M | 0.6% | +90.8% |
| Cerity Partners LLC | Diversified mechanical | 1.8M | $19.8M | 0.0% | -0.2% |
| EMERALD ADVISERS, LLC | Other | 1.8M | $19.7M | 0.6% | +10.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.7M | $19.0M | 0.0% | -17.2% |
| MORGAN STANLEY | Bank broker | 1.7M | $18.0M | 0.0% | -62.0% |
| Penn Capital Management Company, LLC | Other | 1.4M | $15.2M | 1.2% | +30.2% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 1.4M | $15.1M | 0.0% | +129.4% |
| NORTHERN TRUST CORP | Index provider | 1.4M | $14.8M | 0.0% | -1.3% |
| MetLife Investment Management, LLC | Insurance | 1.3M | $14.4M | 0.1% | +46.2% |
| DEUTSCHE BANK AG\ | Bank broker | 1.3M | $14.2M | 0.0% | -61.0% |
| Aberdeen Group plc | Other | 1.3M | $14.1M | 0.0% | +0.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 1.3M | $14.1M | 0.0% | +45.2% |
| Granite Investment Partners, LLC | Other | 1.2M | $13.0M | 0.8% | +4.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 1.2M | $12.9M | 0.0% | +18.4% |
| EMERALD MUTUAL FUND ADVISERS TRUST | Other | 1.2M | $12.6M | 0.6% | +27.1% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | Other | 11.8M | $12.0M | 1.4% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 1.1M | $12.0M | 0.0% | — |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.1M | $11.5M | 0.0% | +21.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.0M | $11.0M | 0.0% | +2681.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 978.1K | $10.6M | 0.0% | -1.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Other | 944.8K | $10.3M | 0.0% | +9.8% |
| JANE STREET GROUP, LLC | Market maker | 878.5K | $9.6M | 0.0% | +52.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 857.3K | $9.3M | 0.0% | -35.9% |
| Motley Fool Asset Management LLC | Other | 855.5K | $9.3M | 0.4% | +58.0% |
| Parkman Healthcare Partners LLC | Other | 823.8K | $9.0M | 0.9% | +197.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 796.0K | $8.7M | 0.0% | — |
| Qube Research & Technologies Ltd | Quant stat arb | 795.6K | $8.7M | 0.0% | +597.8% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 766.4K | $8.3M | 0.1% | +509.1% |
| First Eagle Investment Management, LLC | Other | 696.6K | $7.6M | 0.0% | +3.0% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Other | 649.4K | $7.1M | 1.3% | +30.1% |
| Squarepoint Ops LLC | Quant stat arb | 607.1K | $6.6M | 0.0% | +61.4% |
| SEI INVESTMENTS CO | Diversified mechanical | 598.0K | $6.5M | 0.0% | +62.2% |
| Motley Fool Wealth Management, LLC | Other | 575.8K | $6.3M | 0.7% | -31.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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