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Alphatec Holdings, Inc. hedge fund holdings

ATECNASDAQ
$10.03+0.13 (+1.31% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ATEC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-27.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511258$233M$67.9M219Aug 14, 2025
Q3 202510880$212M$176M258Nov 14, 2025
Q4 20259992$391M$197M268Feb 14, 2026
Q1 202612689$204M$247M271May 15, 2026
Q2 2026112107$196M$224M250Aug 14, 2026

Quarterly action breakdown

Q2 2026
250 filers
New position
27
$38.7M+4.48M sh
Increased
85
$157M+18.1M sh
Reduced
65
-$123M-14.2M sh
Out / sold
42
-$101M-11.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Braidwell LPAdded 200.61%+$37.7M$56.5M2.09%Aug 14, 2026
Next Century Growth Investors LLCSell 100%-$25.8M$00.00%Aug 14, 2026
Hood River Capital Management LLCSell 100%-$25M$00.00%Aug 14, 2026
Oberweis Asset Management Inc/Sell 100%-$20.8M$00.00%Aug 14, 2026
First Eagle Investment Management, LLCAdded 186.13%+$11.2M$17.2M0.01%Aug 24, 2026
Freestone Grove Partners LPNew Buy+$10.1M$10.1M0.07%Aug 14, 2026
Paradigm Capital Management IncNew Buy+$9.41M$9.41M0.26%Aug 13, 2026
Intrinsic Edge Capital Management LLCSell 100%-$7.07M$00.00%Aug 12, 2026
Nomura Asset Management International Inc.Added 52.81%+$5.9M$17.1M0.03%Aug 14, 2026
Rice Hall James & Associates, LLCNew Buy+$5.69M$5.69M0.28%Aug 7, 2026
Motley Fool Wealth Management, LLCReduce 97.69%-$4.87M$115K1.75%Aug 6, 2026
Susquehanna Portfolio Strategies, LLCAdded 243.63%+$3.73M$5.26M0.08%Aug 14, 2026
Tremblant Capital GroupAdded 17.60%+$3.34M$22.3M0.64%Aug 14, 2026
Parkman Healthcare Partners LLCReduce 45.38%-$3.23M$3.89M0.40%Aug 14, 2026
OP Asset Management LtdAdded 196.27%+$2.75M$4.15M0.04%Jul 28, 2026
Emerald Advisers, LLCAdded 16.44%+$2.57M$18.2M0.43%Aug 5, 2026
Divisadero Street Capital Management, LPNew Buy+$2.46M$2.46M0.06%Aug 14, 2026
Pier Capital, LLCSell 100%-$2.43M$00.00%Aug 5, 2026
King Luther Capital Management CorpReduce 27.95%-$2.28M$5.89M0.02%Aug 10, 2026
First Trust Advisors LPReduce 56.23%-$2.17M$1.69M0.00%Aug 11, 2026
OssiamSell 100%-$2.09M$00.00%Aug 13, 2026
Motley Fool Asset Management LLCReduce 20.89%-$1.55M$5.85M0.23%Aug 6, 2026
FirstWave Capital Management LLCNew Buy+$1.24M$1.24M0.55%Aug 12, 2026
Axq Capital, LPSell 100%-$919K$00.00%Aug 6, 2026
Aberdeen Group plcReduce 8.05%-$900K$10.3M0.01%Jul 31, 2026
Emerald Mutual Fund Advisers TrustAdded 8.75%+$876K$10.9M0.38%Aug 5, 2026
Campbell & CO Investment Adviser LLCSell 100%-$844K$00.00%Aug 3, 2026
Penn Capital Management Company, LLCAdded 6.52%+$790K$12.9M0.82%Jul 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 2.21%-$690K$30.6M0.03%Aug 13, 2026
Allstate CorpNew Buy+$611K$611K0.01%Aug 13, 2026
Quantinno Capital Management LPAdded 299.09%+$555K$741K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationReduce 50.14%-$469K$466K0.03%Jul 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 191.43%+$467K$711K0.00%Aug 7, 2026
Handelsbanken Fonder ABNew Buy+$427K$427K0.00%Jul 10, 2026
Voleon Capital Management LPSell 100%-$426K$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 194.69%+$407K$616K0.00%Aug 13, 2026
EntryPoint Capital, LLCNew Buy+$356K$356K0.09%Aug 13, 2026
Kornitzer Capital Management IncAdded 40.00%+$346K$1.21M0.03%Jul 31, 2026
Independent Financial Group, LLCAdded 97.60%+$335K$678K0.01%Jul 15, 2026
Round Rock Advisors LLCSell 100%-$326K$00.00%Aug 12, 2026
Diversified Trust CoAdded 246.22%+$317K$446K0.01%Jul 17, 2026
Great Lakes Advisors, LLCReduce 9.37%-$251K$2.42M0.02%Aug 10, 2026
Western Standard LLCSell 100%-$245K$00.00%Aug 10, 2026
Jain Global LLCNew Buy+$227K$227K0.00%Aug 14, 2026
Atria Investments, IncSell 100%-$227K$00.00%Jul 28, 2026
Navellier & Associates IncSell 100%-$222K$00.00%Aug 4, 2026
Versant Capital Management, IncReduce 99.14%-$220K$1.92K0.00%Jul 2, 2026
Contravisory Investment Management, Inc.Sell 100%-$185K$00.00%Jul 9, 2026
Choreo, LLCNew Buy+$171K$171K0.00%Aug 4, 2026
Empirical Asset Management, LLCSell 100%-$169K$00.00%Aug 10, 2026
PharVision Advisers, LLCSell 100%-$166K$00.00%Aug 11, 2026
CenterStar Asset Management, LLCNew Buy+$164K$164K0.03%Aug 5, 2026
RiverPark Advisors, LLCSell 100%-$161K$00.00%Jul 24, 2026
China Universal Asset Management Co., Ltd.Added 290.63%+$161K$216K0.01%Jul 24, 2026
Third View Private Wealth, LLCSell 100%-$149K$00.00%Jul 27, 2026
Rhenman & Partners Asset Management ABAdded 21.43%+$130K$735K0.07%Aug 13, 2026
PKS Advisory Services, LLCNew Buy+$122K$122K0.02%Aug 4, 2026
Argent Trust CoSell 100%-$116K$00.00%Aug 6, 2026
Lido Advisors, LLCSell 100%-$115K$00.00%Aug 7, 2026
PDT Partners, LLCReduce 3.32%-$115K$3.35M0.18%Aug 14, 2026
Chilton Investment Co Inc.Sell 100%-$112K$00.00%Aug 14, 2026
Segment Wealth Management, LLCSell 100%-$110K$00.00%Jul 16, 2026
Park National CorpSell 100%-$110K$00.00%Jul 15, 2026
Rock Springs Capital Management LPAdded 2.86%+$86.5K$3.11M0.15%Aug 14, 2026
Guided Capital Wealth Management, LLCNew Buy+$86.5K$86.5K0.05%Jul 24, 2026
Ensign Peak Advisors, IncAdded 395.92%+$83.9K$105K0.00%Aug 14, 2026
Bridgefront Capital, LLCAdded 27.27%+$82.5K$385K0.10%Aug 14, 2026
Redhawk Wealth Advisors, Inc.Added 87.83%+$78.5K$168K0.02%Jul 9, 2026
MML Investors Services, LLCAdded 37.44%+$77.3K$284K0.00%Aug 7, 2026
Van Eck Associates CorpAdded 46.16%+$77.3K$245K0.00%Aug 14, 2026
Kestra Private Wealth Services, LLCReduce 20.51%-$69.2K$268K0.00%Jul 28, 2026
Bayforest Capital LtdAdded 51.00%+$43.6K$129K0.12%Aug 5, 2026
Congress Asset Management CoAdded 1.13%+$42.6K$3.81M0.02%Jul 7, 2026
Western Wealth Management, LLCAdded 4.72%+$42.4K$941K0.03%Aug 14, 2026
MCF Advisors LLCSell 100%-$30.4K$00.00%Aug 12, 2026
Avidian Wealth Enterprises, LLCAdded 29.83%+$29.8K$130K0.00%Jul 24, 2026
Summit Securities Group LLCSell 100%-$29.3K$00.00%Aug 3, 2026
Perkins Capital Management IncAdded 1.95%+$29K$1.52M1.14%Jul 24, 2026
Belpointe Asset Management LLCAdded 18.79%+$23K$145K0.00%Jul 31, 2026
Rothschild Wealth LLCAdded 15.34%+$19.4K$146K0.01%Aug 11, 2026
Vontobel Holding Ltd.Added 2.64%+$14K$546K0.00%Aug 3, 2026
Pure Financial Advisors, LLCReduce 5.67%-$12.4K$206K0.00%Aug 17, 2026
Xponance LLCAdded 11.08%+$10.3K$103K0.00%Aug 10, 2026
Persistent Asset Partners LtdNew Buy+$9.06K$9.06K0.00%Aug 7, 2026
Cassaday & Co Wealth Management LLCReduce 80.98%-$7.74K$1.82K0.00%Aug 10, 2026
F/m Investments LLCAdded 1.12%+$7.52K$677K0.03%Aug 5, 2026
Quarry LPNew Buy+$5.87K$5.87K0.00%Aug 14, 2026
First Command Advisory Services, Inc.Sell 100%-$4.95K$00.00%Aug 10, 2026
CANADA LIFE ASSURANCE CoReduce 4.08%-$4.55K$107K0.00%Aug 13, 2026
Huntington National BankSell 100%-$4.27K$00.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 0.15%-$2.76K$1.88M0.13%Aug 7, 2026
Picton Mahoney Asset ManagementNew Buy+$2.46K$2.46K0.00%Aug 13, 2026
Kopp Family Office, LLCAdded 0.09%+$2.45K$2.85M1.74%Jul 9, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$2.37K$2.37K0.00%Jul 2, 2026
Elevation Point Wealth Partners, LLCAdded 1.17%+$2.35K$203K0.00%Aug 12, 2026
Norden Group LLCAdded 0.35%+$1.11K$319K0.03%Jul 29, 2026
West Paces Advisors Inc.New Buy+$865$8650.00%Jul 20, 2026
Investors Portfolio Services LLCReduce 90.70%-$341$350.00%Aug 14, 2026
Phillips Financial Management, LLCReduce 0.03%-$147$515K0.04%Aug 3, 2026
Hughes Financial Services, LLCSell 100%-$33$00.00%Jul 20, 2026

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