Ticker · CUSIP 02081G201

ATEC

ALPHATEC HLDGS INC
···Share
Holders (tracked)
14
Combined shares
10,909,422
Combined value
$229.53M
Last close
$11.10
Quarter
2025Q4
Price · 1Y$11.10+0.54 (+5.11%)H $22.68 · L $10.31 · Avg Vol 2.3M
Position opened
$10.00$15.00$20.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
14112024Q12025Q4
Price is -47.2% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

20 events
  1. +6,654 shares · 2025Q4
    Position
  2. +255,985 shares · 2025Q4
    Position
  3. +887,803 shares · 2025Q4
    Position
  4. −4,545 shares · 2025Q4
    Position
  5. +173,885 shares · 2025Q4
    Position
  6. +1,658,349 shares · 2025Q4
    Position
  7. +949,545 shares · 2025Q4
    Position
  8. +1,152,673 shares · 2025Q4
    Position
  9. −108,869 shares · 2025Q4
    Position
  10. +649,814 shares · 2025Q4
    Position
  11. −22,000 shares · 2025Q4
    Position
  12. −127,124 shares · 2025Q3
    Position
  13. −159,156 shares · 2025Q3
    Position
  14. +665,634 shares · 2025Q3
    Position
  15. +14,128 shares · 2025Q3
    Position
  16. +8,601 shares · 2025Q3
    Position
  17. −3,433 shares · 2025Q3
    Position
  18. +82,622 shares · 2025Q3
    Position
  19. +234,800 shares · 2025Q3
    Position
  20. −10,300 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ATEC…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
First Eagle Investment Management2024Q2$7.50+48.0%$7.5M
AQR Capital Management2019Q3$9.23+20.3%$6.7M
Renaissance Technologies2016Q3$11.61-4.4%$9.7M
Two Sigma Investments2019Q3$12.32-9.9%$21.8M
T. Rowe Price2020Q4$12.62-12.0%$1.0M
Norges Bank (Norway SWF)2020Q3$17.09-35.1%$7.2M
Izzy Englander (Millennium Mgmt)2018Q1$18.59-40.3%$24.7M
Steve Cohen (Point72)2020Q4$19.88-44.2%$12.2M
D.E. Shaw & Co.2021Q2$20.76-46.5%$3.0M
Ken Griffin (Citadel Advisors)2019Q4$20.84-46.7%$2.0M
Ken Griffin (Citadel Advisors)2019Q4$20.84-46.7%$2.0M
Ken Griffin (Citadel Advisors)2019Q4$20.84-46.7%$2.0M
Paul Tudor Jones (Tudor Investment)2022Q4$20.90-46.9%$9.9M
Paul Tudor Jones (Tudor Investment)2022Q4$20.90-46.9%$9.9M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to6
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
9
$105.0M
2022Q2
11
$1.29B
2022Q3
10
$75.4M
2022Q4
11
$123.6M
2023Q1
11
$195.5M
2023Q2
12
$198.2M
2023Q3
12
$183.5M
2023Q4
11
$250.6M
2024Q1
11
$234.3M
2024Q2
11
$166.5M
2024Q3
11
$39.9M
2024Q4
12
$44.6M
2025Q1
12
$50.7M
2025Q2
11
$53.0M
2025Q3
11
$79.1M
2025Q4
14
$229.5M

Who owns ATEC

14 super-investors · 2025Q4
Tracked stake
10.91M
shares
Combined value
$230M
% of shares outstanding
shares-out unknown
Quarter action mix
New3Added8Trim3
#ManagerSharesValue
1Izzy Englander
Millennium Mgmt
2.23M$47M
2Two Sigma Investments1.97M$41M
3Ken Griffin
Citadel Advisors
1.34M$28M
4Steve Cohen
Point72
1.10M$23M
5Paul Tudor Jones
Tudor Investment
887.8K$19M
6Renaissance Technologies870.1K$18M
7First Eagle Investment Management676.1K$14M
8Norges Bank
Norway SWF
649.8K$14M
9AQR Capital Management604.1K$13M
10D.E. Shaw & Co.270.1K$6M
11Ken Griffin
Citadel Advisors
181.7K$4M
12T. Rowe Price93.7K$2M
13Ken Griffin
Citadel Advisors
34.6K$728K
14Paul Tudor Jones
Tudor Investment
9.8K$206K

Recent moves

20 transactions
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