Alphatec Holdings, Inc. (ATEC) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling ATEC?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Alphatec Holdings, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on ATEC?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Alphatec Holdings, Inc..

Is institutional money flowing into ATEC?

145 institutional investors hold Alphatec Holdings, Inc. (ATEC). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about ATEC?

Track institutional sentiment and conviction scores for Alphatec Holdings, Inc. (ATEC) including Smart Money Verdict and position changes on HoldingsIntel.

Alphatec Holdings, Inc.

ATEC·02081G201·US·equity·Healthcare - Medical Devices-Activist

ATEC (Alphatec Holdings, Inc.) is held by 145 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($213.7M), VANGUARD GROUP INC ($144.8M), AMERICAN CENTURY COMPANIES INC ($137M). Net institutional sentiment: Mixed.

145

Holders

Avg rating(12 Elite)

$2B

Total Value

56% (156)

Fund Consensus

84 buying - 66 selling

Smart Money VerdictView all

42Weak MomentumSplit Signals

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See how ATEC's score breaks down across 4 SEC sources

Held by 145 funds

12 elite

Who's Trading

InsiderLish ScottSell $3.2MMar 13, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	10.2M(-2.0%)	$213.7M	0.0%	+33.21%	0
VANGUARD GROUP INC	Increased	6.9M(+1.0%)	$144.8M	0.0%	+100.50%	30
AMERICAN CENTURY COMPANIES INC	Increased	6.5M(+2.7%)	$137M	0.1%	-4.66%	31
ROYAL BANK OF CANADA	Decreased	4.9M(-2.0%)	$103.4M	0.0%	+28.17%	0
MORGAN STANLEY	Increased	4.3M(+22.1%)	$91.3M	0.0%	-4.82%	36
DEUTSCHE BANK AG\	Increased	3.3M(+7.1%)	$70.3M	0.0%	-3.22%	32
STATE STREET CORP	Increased	2.9M(+6.4%)	$60.8M	0.0%	-6.75%	31
Nuveen, LLC	Decreased	2.9M(-1.3%)	$60.5M	0.0%	+20.44%	0
DRIEHAUS CAPITAL MANAGEMENT LLC	Increased	2.9M(+102.8%)	$60.1M	0.4%	-17.22%	57
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.8M(+1.2%)	$59.5M	0.0%	+11.87%	30
MILLENNIUM MANAGEMENT LLC	Increased	2.2M(+292.2%)	$46.8M	0.0%	-29.95%	47
GOLDMAN SACHS GROUP INC	Increased	2.1M(+35.3%)	$44.3M	0.0%	-2.01%	38
BANK OF AMERICA CORP /DE/	Decreased	2M(-22.0%)	$42.5M	0.0%	+43.39%	0
TWO SIGMA INVESTMENTS, LP	Increased	2M(+9.7%)	$41.4M	0.1%	+5.23%	32
Cerity Partners LLC	Decreased	1.8M(-1.6%)	$38.4M	0.1%	-13.24%	0
TWO SIGMA ADVISERS, LP	Increased	1.6M(+30.2%)	$34.4M	0.1%	-7.62%	37
Walleye Capital LLC	Decreased	1.6M(-7.3%)	$32.9M	0.1%	-1.89%	0
UBS Group AG	Increased	1.4M(+12.9%)	$29.7M	0.0%	+5.37%	32
NORTHERN TRUST CORP	Decreased	1.4M(-7.2%)	$29M	0.0%	+36.89%	0
CITADEL ADVISORS LLC	Increased	1.3M(+623.4%)	$28.1M	0.0%	-33.42%	46
Aberdeen Group plc	Increased	1.3M(+29.7%)	$27.1M	0.0%	-12.72%	36
Hood River Capital Management LLC	New	1.1M	$24M	0.3%	-37.58%	47
Point72 Asset Management, L.P.	Increased	1.1M(+631.6%)	$23.1M	0.0%	-34.00%	46
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	999,603(-20.1%)	$21M	0.0%	+36.04%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	995,692(+3.8%)	$20.9M	0.0%	+4.29%	30
Assenagon Asset Management S.A.	Increased	978,343(+30.4%)	$20.6M	0.0%	-19.43%	36
MetLife Investment Management, LLC	Decreased	908,120(-17.4%)	$19.1M	0.1%	+27.13%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	890,038	$18.7M	0.0%	-37.58%	39
TUDOR INVESTMENT CORP ET AL	Decreased	887,803(-1.4%)	$18.7M	0.0%	-5.82%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	870,131(-11.1%)	$18.3M	0.0%	+4.89%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	864,297(+15.7%)	$18.2M	0.0%	-5.55%	33
KING LUTHER CAPITAL MANAGEMENT CORP	Increased	860,155(+0.2%)	$18.1M	0.1%	+16.57%	28
BNP PARIBAS FINANCIAL MARKETS	Increased	708,548(+11.3%)	$14.9M	0.0%	+12.72%	31
First Eagle Investment Management, LLC	Decreased	676,137(-3.1%)	$14.2M	0.0%	+74.10%	0
M&G Plc	New	669,266	$14.1M	0.1%	-37.58%	39
Freestone Grove Partners LP	New	615,420	$12.9M	0.1%	-37.58%	39
AQR CAPITAL MANAGEMENT LLC	Decreased	604,088(-0.8%)	$12.7M	0.0%	+41.40%	0
Jefferies Financial Group Inc.	Increased	595,937(+983.5%)	$12.5M	0.1%	-35.85%	45
JPMORGAN CHASE & CO	Increased	579,066(+29.9%)	$12.2M	0.0%	+10.40%	35
JANE STREET GROUP, LLC	Increased	577,210(+43.9%)	$12.1M	0.0%	-18.27%	38
BANK OF MONTREAL /CAN/	Decreased	558,826(-19.5%)	$11.8M	0.0%	+18.99%	0
FIRST TRUST ADVISORS LP	Increased	545,602(+22.4%)	$11.5M	0.0%	+3.19%	34
FMR LLC	Increased	480,632(+149.8%)	$10.1M	0.0%	-28.84%	45
Trexquant Investment LP	Decreased	419,882(-5.5%)	$8.8M	0.1%	+4.30%	0
Rockefeller Capital Management L.P.	Increased	806,456(+91.7%)	$8.5M	0.0%	-7.70%	43
Squarepoint Ops LLC	Decreased	376,158(-36.7%)	$7.9M	0.0%	+0.53%	0
CONGRESS ASSET MANAGEMENT CO	Decreased	373,563(-2.8%)	$7.9M	0.1%	+24.19%	0
SEI INVESTMENTS CO	Increased	368,765(+202.6%)	$7.8M	0.0%	-30.23%	44
Bank of New York Mellon Corp	Increased	329,844(+3.5%)	$6.9M	0.0%	+14.07%	28
Invesco Ltd.	Decreased	317,143(-12.5%)	$6.7M	0.0%	+5.88%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	313,676(+0.2%)	$6.6M	0.0%	-9.83%	27
ROYCE & ASSOCIATES LP	Decreased	302,678(-45.4%)	$6.4M	0.1%	+27.24%	0
LPL Financial LLC	Decreased	301,256(-17.1%)	$6.3M	0.0%	+24.07%	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	296,389(-3.5%)	$6.2M	0.0%	+3.34%	0
PRUDENTIAL FINANCIAL INC	Decreased	294,514(-73.0%)	$6.2M	0.0%	-6.88%	0
Russell Investments Group, Ltd.	Decreased	289,529(-8.2%)	$6.1M	0.0%	+14.64%	0
GREAT LAKES ADVISORS, LLC	Increased	278,717(+0.4%)	$5.9M	0.0%	+8.18%	27
D. E. Shaw & Co., Inc.	Increased	270,113(+1811.9%)	$5.7M	0.0%	-36.61%	44
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	265,330(-2.4%)	$5.6M	0.0%	+13.83%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	New	250,675	$5.3M	0.0%	-37.58%	37
PANAGORA ASSET MANAGEMENT INC	Increased	237,754(+239.7%)	$5M	0.0%	-31.69%	43
Swiss National Bank	Increased	233,500(+3.0%)	$4.9M	0.0%	-1.23%	28
Engineers Gate Manager LP	Decreased	229,209(-27.2%)	$4.8M	0.1%	+23.55%	0
BARCLAYS PLC	Increased	209,266(+14.7%)	$4.4M	0.0%	+23.22%	31
FEDERATED HERMES, INC.	Increased	205,239(+277.4%)	$4.3M	0.0%	-29.53%	43
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	203,000(-15.8%)	$4.3M	0.0%	-11.73%	0
HSBC HOLDINGS PLC	Decreased	180,790(-51.5%)	$3.8M	0.0%	-10.99%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	178,100(+3.7%)	$3.7M	0.0%	-12.69%	28
STATE OF WISCONSIN INVESTMENT BOARD	Increased	177,921(+409.9%)	$3.7M	0.0%	-31.12%	43
Universal- Beteiligungs- und Servicegesellschaft mbH	New	175,423	$3.7M	0.0%	-37.58%	37
Blackstone Inc.	New	161,900	$3.4M	0.0%	-37.58%	37
RHUMBLINE ADVISERS	Decreased	145,856(-13.2%)	$3.1M	0.0%	+23.69%	0
WELLS FARGO & COMPANY/MN	Increased	141,807(+61.0%)	$3M	0.0%	-19.87%	38
Verition Fund Management LLC	Increased	140,355(+8.9%)	$3M	0.0%	+17.84%	29
OSAIC HOLDINGS, INC.	Increased	135,761(+3.3%)	$2.9M	0.0%	-5.11%	27
Schonfeld Strategic Advisors LLC	Decreased	125,816(-20.4%)	$2.6M	0.0%	+20.27%	0
ALLIANCEBERNSTEIN L.P.	Unchanged	125,130	$2.6M	0.0%	+15.66%	0
Legal & General Group Plc	Decreased	121,676(-3.6%)	$2.6M	0.0%	+1.74%	0
Qube Research & Technologies Ltd	Decreased	114,009(-29.1%)	$2.4M	0.0%	-11.73%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	110,093(-0.4%)	$2.3M	0.0%	+35.36%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	109,771(+69.2%)	$2.3M	0.0%	-24.51%	39
POLEN CAPITAL MANAGEMENT LLC	Increased	95,761(+85.2%)	$2M	0.0%	-19.88%	40
ENVESTNET ASSET MANAGEMENT INC	Decreased	82,382(-32.4%)	$1.7M	0.0%	+14.67%	0
Jain Global LLC	New	75,511	$1.6M	0.0%	-37.58%	35
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	72,760(+1.8%)	$1.5M	0.0%	+29.24%	26
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	68,872(+10.8%)	$1.5M	0.0%	+18.17%	28
HighTower Advisors, LLC	Decreased	68,680(-14.9%)	$1.4M	0.0%	+35.76%	0
FRANKLIN RESOURCES INC	Increased	64,774(+2.0%)	$1.4M	0.0%	+47.02%	26
CAPTRUST FINANCIAL ADVISORS	Increased	63,921(+75.5%)	$1.3M	0.0%	-14.18%	38
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	62,471(-0.1%)	$1.3M	0.0%	+19.16%	0
Gotham Asset Management, LLC	Increased	60,146(+137.1%)	$1.3M	0.0%	-28.78%	41
FRED ALGER MANAGEMENT, LLC	New	58,817	$1.2M	0.0%	-37.58%	35
IEQ CAPITAL, LLC	Increased	58,642(+15.5%)	$1.2M	0.0%	+15.92%	29
SUSQUEHANNA INTERNATIONAL GROUP, LLP	New	58,353	$1.2M	0.0%	-37.58%	35
STIFEL FINANCIAL CORP	Decreased	58,042(-5.6%)	$1.2M	0.0%	+4.45%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	57,096(+4.2%)	$1.2M	0.0%	+44.43%	26
XTX Topco Ltd	Decreased	50,826(-43.2%)	$1.1M	0.0%	-11.73%	0
JANUS HENDERSON GROUP PLC	Decreased	49,743(-51.1%)	$1M	0.0%	+10.55%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	45,445(+233.4%)	$956,163	0.0%	-31.57%	40
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	43,131(+15.9%)	$907,476	0.0%	-5.15%	29
Creative Planning	Decreased	42,719(-27.2%)	$898,808	0.0%	+43.84%	0
RAYMOND JAMES FINANCIAL INC	Increased	36,148(+96.3%)	$760,554	0.0%	-12.37%	39
VOYA INVESTMENT MANAGEMENT LLC	Decreased	35,343(-15.1%)	$743,616	0.0%	+23.87%	0
Brevan Howard Capital Management LP	Decreased	33,796(-70.3%)	$711,068	0.0%	+1.38%	0
Arizona State Retirement System	Decreased	33,262(-3.9%)	$699,832	0.0%	+1.78%	0
Police & Firemen's Retirement System of New Jersey	Decreased	31,725(-1.2%)	$667,494	0.0%	+25.97%	0
TRUIST FINANCIAL CORP	Decreased	29,511(-14.6%)	$620,912	0.0%	+2.69%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	29,372(-28.0%)	$617,990	0.0%	+34.15%	0
AMERIPRISE FINANCIAL INC	Increased	28,591(+0.8%)	$601,555	0.0%	+7.11%	24
M&T BANK CORP	New	5,050	$578,140	0.0%	-37.58%	34
KLP KAPITALFORVALTNING AS	Increased	25,300(+6.3%)	$532,312	0.0%	+28.08%	26
PEAK6 LLC	New	25,043	$526,905	0.0%	-37.58%	33
Cetera Investment Advisers	Decreased	24,650(-7.8%)	$518,637	0.0%	+10.74%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	23,954	$503,992	0.0%	+31.29%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Decreased	23,931(-18.4%)	$496,808	0.0%	+26.91%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Unchanged	29,316	$478,730	0.0%	-11.73%	0
ProShare Advisors LLC	Increased	21,470(+8.2%)	$451,729	0.0%	+7.79%	26
FIFTH THIRD BANCORP	Decreased	21,089(-2.5%)	$443,713	0.0%	-11.73%	0
Pictet Asset Management Holding SA	Increased	17,461(+16.4%)	$367,379	0.0%	-12.75%	27
Quantinno Capital Management LP	New	15,965	$335,904	0.0%	-37.58%	33
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	15,242	$320,692	0.0%	-37.58%	33
Mariner, LLC	New	14,943	$314,302	0.0%	-37.58%	32
VICTORY CAPITAL MANAGEMENT INC	Increased	13,316(+3.0%)	$280,169	0.0%	+0.95%	24
Pathstone Holdings, LLC	Decreased	9,850(-2.8%)	$207,244	0.0%	-11.73%	0
Merit Financial Group, LLC	New	9,848	$207,202	0.0%	-37.58%	32
CIBC Private Wealth Group LLC	Increased	8,895(+1.0%)	$187,151	0.0%	+3.23%	23
LAZARD ASSET MANAGEMENT LLC	Decreased	6,965(-70.6%)	$146,544	0.0%	+27.93%	0
CITIGROUP INC	Decreased	6,100(-53.5%)	$128,344	0.0%	+43.39%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	5,500(-3.8%)	$115,720	0.0%	+40.08%	0
BNP Paribas Asset Management Holding S.A.	Decreased	3.2M(-2.4%)	$66,841	0.1%	+9.72%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	2,571(+157.1%)	$54,094	0.0%	-25.51%	23
MAI Capital Management	Increased	2,518(+0.7%)	$52,979	0.0%	+42.07%	21
COMERICA BANK	Decreased	2,283(-13.0%)	$48,043	0.0%	+10.08%	0
Allworth Financial LP	Increased	2,105(+5.7%)	$44,290	0.0%	+57.42%	21
BROWN BROTHERS HARRIMAN & CO	New	1,000	$21,040	0.0%	-37.58%	26
US BANCORP \DE\	Unchanged	959	$20,177	0.0%	+15.07%	0
Optiver Holding B.V.	Decreased	474(-47.2%)	$9,973	0.0%	-11.73%	0
First Command Advisory Services, Inc.	Unchanged	455	$9,573	0.0%	-11.73%	0
HUNTINGTON NATIONAL BANK	Increased	394(+0.8%)	$8,290	0.0%	-12.01%	11
Farther Finance Advisors, LLC	Increased	329(+94.7%)	$6,922	0.0%	-23.46%	26
JONES FINANCIAL COMPANIES LLLP	Increased	199(+4.7%)	$4,187	0.0%	+25.55%	10
Steward Partners Investment Advisory, LLC	Unchanged	100	$2,104	0.0%	+9.69%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	93,651(+7.7%)	$1,971	0.0%	+5.60%	12
HRT FINANCIAL LP	New	68,430	$1,439	0.0%	-37.58%	15
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$11.8M	0.0%	+83.22%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$382,984	0.0%	+41.42%	0
Walleye Trading LLC	Exited	0(-100.0%)	$4,624	0.0%	+41.42%	0
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$447,832	0.0%	+41.42%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$2.5M	0.0%	+41.42%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Exited	0(-100.0%)	$149,762	0.0%	+41.42%	0
Man Group plc	Exited	0(-100.0%)	$282,934	0.0%	+41.42%	0
MARSHALL WACE, LLP	Exited	0(-100.0%)	$412,456	0.0%	+88.49%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Exited	0(-100.0%)	$221,606	0.0%	+102.77%	0
Focus Partners Wealth	Exited	0(-100.0%)	$1.2M	0.0%	+41.42%	0
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$158,663	0.0%	+104.71%	0

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