ATEC

Alphatec Holdings Inc$9.27 2.54%
Health CareUSCUSIP 02081G201· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
217
+9 QoQ
13F Value (tracked)
$1.1B
Insider Net · 180d
-$9.2M
1↑ 6↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)40 adding · 10 trimming
Insider net (180d)-$9.2M

Price & smart-money activity

$9.27 2.54%5Y -35.1%
$3.89$8.75$13.60$18.45$23.31202120222023202420252026751445368454234410162620653
Hover for who · click for detailEnd-of-day closing prices52w $6.99 – $22.68

Who owns ATEC?

217 tracked 13F filers

217 tracked 13F filers disclose a position in ATEC as of the latest SEC 13F filings, a combined $1.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
2 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$109.8M
10.1M
−0.7%
Reduced · −69K sh
Q1 2026
2AMERICAN CENTURY COMPANIES INC
$69.9M
6.4M
−1.3%
Reduced · −85K sh
Q1 2026
3VANGUARD CAPITAL MANAGEMENT LLC
$53.5M
4.9M
First observed position
No prior filed position
Q1 2026
4ROYAL BANK OF CANADA
$49.1M
4.5M
−8.1%
Reduced · −396K sh
Q1 2026
5BNP Paribas Asset Management Holding S.A.
$39.3M
3.6M
+14%
Added · +440K sh
Q1 2026
6STATE STREET CORP
$33.0M
3.0M
+4.9%
Added · +142K sh
Q1 2026
7GEODE CAPITAL MANAGEMENT, LLC
$31.6M
2.9M
+2.8%
Added · +78K sh
Q1 2026
8Nuveen, LLC
$31.0M
2.8M
−0.8%
Reduced · −24K sh
Q1 2026
9MILLENNIUM MANAGEMENT LLC
$30.6M
2.8M
+26%
Added · +584K sh
Q1 2026
10BANK OF AMERICA CORP /DE/
$27.9M
2.6M
+27%
Added · +543K sh
Q1 2026
11Point72 Asset Management, L.P.
$27.1M
2.5M
+127%
Added · +1.4M sh
Q1 2026
12Hood River Capital Management LLC
$25.0M
2.3M
+102%
Added · +1.2M sh
Q1 2026
13TREMBLANT CAPITAL GROUP
$23.8M
2.2M
+35%
Added · +567K sh
Q1 2026
14BRAIDWELL LP
$23.6M
2.2M
New
+2.2M sh
Q1 2026
15TWO SIGMA INVESTMENTS, LP
$22.2M
2.0M
+3.8%
Added · +75K sh
Q1 2026
16UBS Group AG
$21.2M
1.9M
+38%
Added · +535K sh
Q1 2026
17OBERWEIS ASSET MANAGEMENT INC/
$20.8M
1.9M
+91%
Added · +908K sh
Q1 2026
18Cerity Partners LLC
$19.8M
1.8M
−0.2%
Reduced · −3K sh
Q1 2026
19EMERALD ADVISERS, LLC
$19.7M
1.8M
+10%
Added · +170K sh
Q1 2026
20GOLDMAN SACHS GROUP INC
$19.0M
1.7M
−17%
Reduced · −362K sh
Q1 2026
21MORGAN STANLEY
$18.0M
1.7M
−62%
Reduced · −2.7M sh
Q1 2026
22AQR CAPITAL MANAGEMENT LLC
$15.1M
1.4M
+129%
Added · +782K sh
Q1 2026
23NORTHERN TRUST CORP
$14.8M
1.4M
−1.3%
Reduced · −18K sh
Q1 2026
24MetLife Investment Management, LLC
$14.4M
1.3M
+46%
Added · +420K sh
Q1 2026
25DEUTSCHE BANK AG\
$14.2M
1.3M
−61%
Reduced · −2.0M sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ATEC being bought or sold by institutions?

Last quarter, 3 funds opened a new position in ATEC and 37 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
37
funds
Reduced
10
funds
Exited
0
funds

Funds that own ATEC also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT95 funds$36.8B
ALPHABET INC-CL AGOOGL94 funds$23.2B
NVIDIA CORPNVDA93 funds$51.2B
AMAZON.COM INCAMZN93 funds$27.7B
BROADCOM INCAVGO93 funds$19.0B
META PLATFORMS INC-CLASS AMETA93 funds$18.3B
ELI LILLY & COLLY93 funds$10.4B
VISA INC-CLASS A SHARESV93 funds$7.4B
COSTCO WHOLESALE CORPCOST93 funds$7.0B
APPLE INCAAPL92 funds$40.3B
ALPHABET INC-CL CGOOG92 funds$19.0B
MASTERCARD INC - AMA92 funds$8.0B

Ranked by how many of ATEC's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$996K
1 insiders
Sells · 180d
$10.2M
6 insiders
Net
-$9.2M
12 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Jun 11, 2026MCGINNIS KAREN KDirectorSell (S)6K$48K
May 11, 2026Valentine KeithDirectorBuy (P)35K$245K
May 8, 2026Valentine KeithDirectorBuy (P)44K$331K
May 7, 2026Valentine KeithDirectorBuy (P)56K$421K
Mar 13, 2026Koning John ToddCHIEF FINANCIAL OFFICERSell (S)80K$986K
Mar 13, 2026Lish ScottCHIEF OPERATING OFFICERSell (S)261K$3.2M
Mar 11, 2026Sponsel DavidEVP, SALESSell (S)163K$2.0M
Mar 9, 2026Hunsaker Craig EEVP, PEOPLE & CULTURESell (S)83K$1.0M
Mar 6, 2026Hunsaker Craig EEVP, PEOPLE & CULTURESell (S)34K$411K
Mar 5, 2026Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.Sell (S)89K$1.1M
Feb 5, 2026Sponsel DavidEVP, SALESSell (S)60K$833K
Feb 3, 2026Hunsaker Craig EEVP, PEOPLE & CULTURESell (S)37K$550K

Institutional ownership over time

218 funds+68 since Q3 2024
0109218Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $1.1B · 1 values withheld

Recent filings

15 shown

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Ask your agent what changed in ATEC

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ATEC/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ATEC.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ATEC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.