ALPHATEC HLDGS INC (ATEC) is held by 150 institutional investors that disclose positions via SEC 13F filings. The largest disclosed holder is BlackRock, Inc. as of Q1 2026.

Are institutions buying or selling ATEC?

In Q1 2026, 89 institutions opened or increased positions in ALPHATEC HLDGS INC while 64 reduced or exited — a net buying quarter.

What is the Smart Money Verdict on ATEC?

The Smart Money Verdict combines four independent sources (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for ALPHATEC HLDGS INC.

How many hedge funds hold ATEC?

150 institutional investors report holding ALPHATEC HLDGS INC (ATEC) as of Q1 2026, based on SEC 13F filings.

Is institutional money flowing into ATEC?

As of Q1 2026, tracked institutions in ALPHATEC HLDGS INC show 89 buyers versus 64 sellers — net inflows.

ALPHATEC HLDGS INC

ATEC·02081G201·US·Common Stock·Healthcare - Medical Devices-Activist

150

Holders

(14 Elite)

$982.7M

Total Value

58% (153)

Consensus

89 buying - 64 selling

13F: Mar 31, 2026Insider & Congress: Updated regularly

Smart Money Verdict

View all

Held by 150 funds

14 elite

Who's Trading

InsiderVKValentine KeithBuy $245KMay 11, 2026

InsiderVKValentine KeithBuy $331KMay 8, 2026

InsiderVKValentine KeithBuy $421KMay 7, 2026

InsiderLSLish ScottSell $3.2MMar 13, 2026

InsiderKTKoning John ToddSell $986KMar 13, 2026

InsiderSDSponsel DavidSell $2.0MMar 11, 2026

InsiderHEHunsaker Craig ESell $1.0MMar 9, 2026

InsiderHEHunsaker Craig ESell $411KMar 6, 2026

ActivistSQSquadron Capital LLC7.0%Dec 17, 2025

ActivistLHL-5 Healthcare Partners, LLC5.0%Apr 23, 2025

View all insider trades View all activist filings

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	10.1M(-0.7%)	$109.8M	0.0%	-1.99%	0
AMERICAN CENTURY COMPANIES INC	Decreased	6.4M(-1.3%)	$69.9M	0.0%	-29.85%	0
VAVANGUARD CAPITAL MANAGEMENT LLC	New	4.9M	$53.5M	0.0%	-26.42%	41
ROYAL BANK OF CANADA	Decreased	4.5M(-8.1%)	$49.1M	0.0%	-5.69%	0
BNP Paribas Asset Management Holding S.A.	Increased	3.6M(+13.8%)	$39.3M	0.0%	-20.21%	33
STATE STREET CORP	Increased	3M(+4.9%)	$33M	0.0%	-31.17%	30
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.9M(+2.8%)	$31.6M	0.0%	-17.95%	30
Nuveen, LLC	Decreased	2.8M(-0.8%)	$31M	0.0%	-11.38%	0
MILLENNIUM MANAGEMENT LLC	Increased	2.8M(+26.2%)	$30.6M	0.0%	-45.04%	36
BANK OF AMERICA CORP /DE/	Increased	2.6M(+26.9%)	$27.9M	0.0%	-3.38%	36
Point72 Asset Management, L.P.	Increased	2.5M(+126.7%)	$27.1M	0.0%	-40.04%	46
Hood River Capital Management LLC	Increased	2.3M(+102.1%)	$25M	0.3%	-43.31%	55
TWO SIGMA INVESTMENTS, LP	Increased	2M(+3.8%)	$22.2M	0.0%	-22.72%	30
UBS Group AG	Increased	1.9M(+37.9%)	$21.2M	0.0%	-23.60%	37
Cerity Partners LLC	Decreased	1.8M(-0.2%)	$19.8M	0.0%	-36.16%	0
GOLDMAN SACHS GROUP INC	Decreased	1.7M(-17.2%)	$19M	0.0%	-27.90%	0
MORGAN STANLEY	Decreased	1.7M(-62.0%)	$18M	0.0%	-29.96%	0
AQR CAPITAL MANAGEMENT LLC	Increased	1.4M(+129.4%)	$15.1M	0.0%	-15.65%	45
NORTHERN TRUST CORP	Decreased	1.4M(-1.3%)	$14.8M	0.0%	+0.72%	0
MetLife Investment Management, LLC	Increased	1.3M(+46.2%)	$14.4M	0.1%	-13.85%	38