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ATECATEC
27 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ALPHATEC HLDGS INC

CITADEL ADVISORS LLC holds 2.5M shares of ATEC (ALPHATEC HLDGS INC), worth $21.3M as of 2026-Q2. The position was increased (+187.1% shares). ATEC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$21.3M

Current Shares

2.5M

Total Value Change

+$19.6M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+187.1%
$21.3M0.0%$8.65
46
2026-Q1
Decreased
857,339
-35.9%
$9.3M0.0%$13.02
0
2025-Q4
Increased
1.3M
+623.4%
$28.1M0.0%$20.86
46
2025-Q3
Increased
184,892
+9.9%
$2.7M0.0%$14.75
29
2025-Q2
Decreased
168,153
-69.9%
$1.9M0.0%$11.08
0
2025-Q1
Increased
559,069
+419.3%
$5.7M0.0%$10.19
44
2024-Q4
Decreased
107,669
-37.6%
$988,4010.0%$9.08
0
2024-Q3
Decreased
172,542
-25.3%
$959,3340.0%$5.56
0
2024-Q2
Decreased
231,022
-85.7%
$2.4M0.0%$10.45
0
2024-Q1
Decreased
1.6M
-31.4%
$22.2M0.0%$13.79
0
2023-Q4
Increased
2.3M
+1699.8%
$35.5M0.0%$15.11
47
2023-Q3
Decreased
130,393
-53.6%
$1.7M0.0%$12.97
0
2023-Q2
Decreased
281,172
-75.2%
$5.1M0.0%$17.71
0
2023-Q1
Increased
1.1M
+26.9%
$17.7M0.0%$15.79
35
2022-Q4
Increased
893,924
+24.3%
$11M0.0%$12.35
34
2022-Q3
Decreased
719,125
-16.8%
$6.3M0.0%$8.71
0
2022-Q2
Increased
864,222
+49.0%
$5.7M0.0%$6.76
37
2022-Q1
Increased
580,016
+249.4%
$6.7M0.0%$11.46
44
2021-Q4
Increased
165,999
+90.2%
$1.9M0.0%$11.62
41
2021-Q3
Decreased
87,279
-73.7%
$1.1M0.0%$12.37
0
2021-Q2
Decreased
332,012
-9.8%
$5.1M0.0%$15.20
0
2021-Q1
Increased
368,002
+110.8%
$5.8M0.0%$15.31
44
2020-Q4
Increased
174,531
+87.6%
$2.5M0.0%$14.47
41
2020-Q3
Increased
93,014
+65.1%
$618,0000.0%$6.87
36
2020-Q2
Decreased
56,323
-56.3%
$265,0000.0%$4.65
0
2020-Q1
Decreased
128,753
-46.0%
$444,0000.0%$3.60
0
2019-Q4
New
238,302
-
$1.7M0.0%$7.05
36

Other major holders of ATEC: Nuveen, LLC, BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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