InvestorLens

ATEC — ALPHATEC HLDGS INC

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying ATEC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
60
Institutional Conviction
Net distribution · 3 buying vs 2 selling last quarter
44
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their ATEC position last quarter, 3 bought and 2 sold (60% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Howard Marks, Ken Griffin, Paul Tudor Jones)
  • +4 tracked investors reported holding ATEC at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ALPHATEC HLDGS INC (ATEC)

ALPHATEC HLDGS INC (ATEC) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $71M. Across recent filings, tracked investors recorded 7 new positions, 16 increased, 12 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in ATEC

61
/100
Institutional Accumulation
Added / Increased23
Reduced12
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track ATEC

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

ATEC Ownership Composition

How ALPHATEC HLDGS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
74% of tracked value
Institutions
4
tracked investors
Total Reported
$44.7M
combined 13F value
Types3
  • Multi-Strategy / Quant74.3%
  • Value & Distressed20.5%
  • Macro5.2%
Multi-Strategy / Quant(2)
74.3%
Value & Distressed(1)
20.5%
Macro(1)
5.2%

Tracked investors currently reporting ATEC

1 tracked investor has since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.1M
    Value
    $9.9M
    % Portfolio
    0.00%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.7M
    Value
    $23.3M
    % Portfolio
    0.00%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    270.7K
    Value
    $2.3M
    % Portfolio
    0.00%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    9.2M
    Value
    $9.1M
    % Portfolio
    0.13%

Previously held ATEC

These investors reported ATEC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management2.5M$27.1MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold ATEC?
4 tracked institutional investors disclosed a position in ATEC (ALPHATEC HLDGS INC) in their most recent 13F filing.
Who is the largest institutional holder of ATEC?
Izzy Englander, Millennium Management, holds the largest disclosed position in ATEC, valued at $71M.
Did institutional ownership of ATEC increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 16 increased, 12 reduced, and 3 fully exited ATEC.
Where does this ATEC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.