Alphatec Holdings, Inc. (ATEC) research
Alphatec Holdings, Inc.- Sector
- Health Care
- Last price
- $10.18
- As of
Alphatec Holdings, Inc. (ATEC): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-04.
As of . Source: SEC EDGAR filings for ATEC. Method and limitations.
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- highCONSENSUS_SELL
3 tracked funds reduced ATEC this 2026Q2, institutional consensus
- highCONSENSUS_SELL
3 tracked funds reduced ATEC this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 59% of ATEC (2026Q2)
- highINSTITUTIONAL_EXIT
RENAISSANCE TECHNOLOGIES LLC cut 73% of ATEC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +7014% to ATEC (2026Q2)
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Every signal on ATEC, as it fires
You are seeing 5 of 33 signals recorded on ATEC since 2026-05-30.
The five above landed across 2 days. The other 28 were recorded on 3 other days. 24 of the 33 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in ATEC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 02081G201 · 2026Q2 | $21.3M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 02081G201 · 2026Q2 | $9.9M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 02081G201 · 2026Q2 | $7.1M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 02081G201 · 2026Q2 | $2.5M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 02081GAD4 · 2026Q2 | $334K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, ATEC
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
ATEC against its peers
ATEC's operating margin of -10.7% ranks in the 26th percentile of 24 Health Care sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-01-02.
| Metric | ATEC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 764M USD | 1.0B USD | 33 | 25 |
| Gross margin | 69.6% | 54.6% | 66 | 15 |
| Operating margin | -10.7% | 1.0% | 26 | 24 |
| Net margin | -18.8% | -0.0% | 21 | 25 |
| Return on equity | -1153.7% | 0.0% | 2 | 24 |
| P / E | n/a | 42.1x | n/a | 11 |
Peers (25): OMCL, CNMD, PNTG, LMAT, AMN, OMDA, CERT, TNDM, NVCR, XRAY, SEM, PGNY, MD, USPH, ALHC, TDOC, GDRX, INSP, PRCT, CSTL, IRMD, STAA, PRVA, ACHC, BKD. Fiscal periods ending between 2025-12-31 and 2026-01-02. Every figure is one full fiscal year read from one annual filing (ATEC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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