ATEC
Alphatec Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Health Care
$11.10+$0.13 (+1.19%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ATEC is being prepared.
Key Stats
Key Stats
Open
$10.92
Day High
$11.30
Day Low
$10.80
Prev Close
$10.97
Volume
0
Avg Volume
2.3M
Day Change
+$0.13
Change %
+1.19%
Fundamentals
Fundamentals
P/B
86.75
EPS (TTM)
$-0.96
Market Cap
$1.7B
52-Wk Range
$8.81 — $23.29
Who Owns This Stock
Who Owns ATEC
Other40.0%214 holders
Dealer / Bank14.9%19 holders
Passive / Index14.5%9 holders
Quality / Compounder8.7%18 holders
Tactical / Macro3.1%3 holders
Systematic / Quant1.9%11 holders
Income / Defensive1.4%11 holders
Based on Q4 2025 13F filings + AC behavioral model
287 institutional holders
Top Holders
+2.7%$136959.1B
+699.3%$125085.7B
0.0%$109652.1B
+29.7%$103088.2B
-5.2%$75346.2B
$65542.0B
$61181.7B
$60789.6B
$60148.5B
+0.1%$51673.8B
$50881.0B
$46833.5B
$41411.1B
+6.2%$40431.2B
-3.9%$37499.8B
+227.8%$35068.8B
+48.1%$34756.3B
-0.1%$34457.8B
$34402.5B
$34189.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(40.0%)
●
—Dealer / Bank(14.9%)
●
FacilitatingPassive / Index(14.5%)
●
HoldsQuality / Compounder(8.7%)
●
Holds throughTactical / Macro(3.1%)
●
Reducing rapidlySystematic / Quant(1.9%)
●
De-risking (mechanical)Income / Defensive(1.4%)
●
Inflows (flight to yield)Deep Value(0.4%)
●
Possible buyerActivist(0.2%)
●
May accumulate23% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus17 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows282 increased/new, 122 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of ATEC on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.