ATEC in the 13F filings
Alphatec HLDGS Inc · CUSIP 02081G201
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 13,891,673
- combined, among listed positions
- Reported value
- $120m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,113,466.
Managers listing ATEC in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,461,400 shares now+1,604,061
- Freestone Grove Partners LPnew position · 1,173,065 shares now+1,173,065
- Arrowstreet Capital LPexisting position · 1,564,766 shares now+1,057,749
- AQR Capital Management LLCexisting position · 2,386,326 shares now+1,000,703
- Fidelity (FMR LLC)existing position · 925,732 shares now+638,286
Reductions
- Millennium Management LLCexisting position · 1,145,837 shares now-1,663,708
- Two Sigma Investments LPexisting position · 823,496 shares now-1,219,347
- Jane Street Group LLCexisting position · 26,385 shares now-852,164
- Renaissance Technologies LLCexisting position · 284,500 shares now-770,600
- Schonfeld Strategic Advisors LLCexisting position · 167,390 shares now-598,993
New positions and exits
New (5)
Exited (5)
- Point72 Asset Management LPwas $27m
- Walleye Capital LLCwas $1.5m
- Verition Fund Management LLCwas $549k
- Marshall Wace LLPwas $277k
- D. E. Shaw & Co.was $202k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 1 | $1.2m | n.a. | n.a. |
| Q1 2020 | 1 | $100k | n.a. | n.a. |
| Q4 2020 | 1 | $22m | n.a. | n.a. |
| Q1 2021 | 2 | $11m | n.a. | n.a. |
| Q2 2021 | 1 | $1.2m | n.a. | n.a. |
| Q3 2021 | 2 | $40m | n.a. | n.a. |
| Q4 2021 | 2 | $16m | n.a. | n.a. |
| Q1 2022 | 1 | $4.0m | n.a. | n.a. |
| Q2 2022 | 1 | $2.3m | n.a. | n.a. |
| Q3 2022 | 1 | $4.1m | n.a. | n.a. |
| Q4 2022 | 1 | $9.0m | n.a. | n.a. |
| Q1 2023 | 3 | $23m | n.a. | n.a. |
| Q2 2023 | 6 | $79m | n.a. | n.a. |
| Q3 2023 | 2 | $22m | n.a. | n.a. |
| Q4 2023 | 4 | $89m | 4 | 0 |
| Q1 2024 | 4 | $49m | 2 | 1 |
| Q2 2024 | 5 | $65m | 5 | 0 |
| Q3 2024 | 2 | $9.4m | 1 | 1 |
| Q4 2024 | 2 | $17m | 1 | 1 |
| Q1 2025 | 3 | $20m | 3 | 1 |
| Q2 2025 | 4 | $26m | 2 | 2 |
| Q3 2025 | 6 | $62m | 4 | 1 |
| Q4 2025 | 8 | $165m | 16 | 14 |
| Q1 2026 | 3 | $20m | 16 | 10 |
| Q2 2026 | 4 | $24m | 14 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ATEC and LLY →ATEC and JNJ →ATEC and VRTX →Choose a stock to compare with ATEC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ATEC, latest filings →Back to the 13F Explorer →