§ HEALTH CARE
USD · Health CareATEC
ALPHATEC HOLDINGS INC
USDSector · Health CareBeta · 1.13
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
152 increased/new, 89 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 86.75 | EPS (TTM) | -0.96 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.1M | 0.0% | −1% |
| AMERICAN CENTURY COMPANIES INC | 6.4M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | n/a | n/a |
| ROYAL BANK OF CANADA | 4.5M | 0.0% | −8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.6M | 0.0% | +14% |
| State Street | 3.0M | 0.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for ATEC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.3% · 0 holders
OTHER3.8% · 205 holders
DEALER / BANK1.7% · 26 holders
PASSIVE / INDEX0.9% · 9 holders
QUALITY / COMPOUNDER0.7% · 18 holders
TACTICAL / MACRO0.3% · 3 holders
SYSTEMATIC / QUANT0.2% · 12 holders
INCOME / DEFENSIVE0.1% · 14 holders
DEEP VALUE0.1% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ATEC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ATEC yet.