Which hedge funds own ATEC? ALPHATEC HOLDINGS INC, Q2 2026 13F holders
37 tracked hedge funds disclosed a position in ATEC (ALPHATEC HOLDINGS INC) in their Q2 2026 13F filings, worth $196.4m in total. The largest holder by portfolio weight is Braidwell LP at 2.1% of its book. 15 opened a new position this quarter: FirstWave Capital Management LLC, CenterStar Asset Management, LLC, EntryPoint Capital, LLC, Freestone Grove Partners LP. 17 exited: PharVision Advisers, LLC, Intrinsic Edge Capital Management LLC, Western Standard LLC.
- 37
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 15
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 17
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $19.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $44.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $196m
- Combined value Sum of the holders' reported positions in the security.
- 3.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| PharVision Advisers, LLC | 1.7% | $166k |
| Intrinsic Edge Capital Management LLC | 1.3% | $7.1m |
| Western Standard LLC | 0.1% | $245k |
| Campbell & CO Investment Adviser LLC | 0.05% | $844k |
| Point72 Asset Management, L.P. | 0.05% | $27.1m |
| Trexquant Investment LP | 0.04% | $5.0m |
| Gsa Capital Partners LLP | 0.03% | $463k |
| Mirabella Financial Services LLP | 0.02% | $188k |
| Voleon Capital Management LP | 0.01% | $426k |
| Walleye Capital LLC | 0.01% | $1.5m |
| Verition Fund Management LLC | 0.01% | $549k |
| Magnetar Financial LLC | 0.0% | $357k |
| Capstone Investment Advisors, LLC | 0.0% | $238k |
| Marshall Wace, LLP | 0.0% | $277k |
| D. E. Shaw & Co., Inc. | 0.0% | $202k |
| Caption Management, LLC | 0.0% | $3.3k |
| Elequin Capital, LP | 0.0% | $1.4k |
Ownership over time
Who discovered ATEC first? Beta
The run: Q1 2020 → Q1 2021, +358%
| Archon Capital Management LLC | Q3 2019 | 2.5% | +5.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.