Cannell & Spears’s Alphatec Holdings ATEC Stock Holding History

Cannell & Spears’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$865K	Hold	100,000	–	–	0.02%	266
2026 Q1	$1.09M	Hold	100,000	–	–	0.02%	237
2025 Q4	$2.1M	Hold	100,000	–	–	0.04%	190
2025 Q3	$1.45M	Hold	100,000	–	–	0.03%	210
2025 Q2	$1.11M	Hold	100,000	–	–	0.02%	222
2025 Q1	$1.01M	Hold	100,000	–	–	0.02%	225
2024 Q4	$918K	Hold	100,000	–	–	0.02%	243
2024 Q3	$556K	Hold	100,000	–	–	0.01%	291
2024 Q2	$1.04M	Hold	100,000	–	–	0.02%	219
2024 Q1	$1.38M	Hold	100,000	–	–	0.03%	205
2023 Q4	$1.51M	Hold	100,000	–	–	0.12%	68
2023 Q3	$1.3M	Hold	100,000	–	–	0.11%	73
2023 Q2	$1.8M	Hold	100,000	–	–	0.15%	64
2023 Q1	$1.56M	Hold	100,000	–	–	0.14%	69
2022 Q4	$1.24M	Hold	100,000	–	–	0.12%	80
2022 Q3	$874K	Hold	100,000	–	–	0.09%	94
2022 Q2	$654K	Hold	100,000	–	–	0.06%	112
2022 Q1	$1.15M	Hold	100,000	–	–	0.09%	95
2021 Q4	$1.14M	Hold	100,000	–	–	0.08%	98
2021 Q3	$1.22M	Hold	100,000	–	–	0.09%	86
2021 Q2	$1.53M	Hold	100,000	–	–	0.11%	84
2021 Q1	$1.58M	Hold	100,000	–	–	0.12%	74
2020 Q4	$1.45M	Hold	100,000	–	–	0.12%	75
2020 Q3	$664K	Hold	100,000	–	–	0.06%	104
2020 Q2	$470K	Hold	100,000	–	–	0.05%	121
2020 Q1	$345K	Hold	100,000	–	–	0.04%	134
2019 Q4	$709K	Hold	100,000	–	–	0.08%	85
2019 Q3	$502K	Hold	100,000	–	–	0.06%	100
2019 Q2	$454K	Buy	+100,000	New	+$373K	0.05%	106

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cannell & Spears's ATEC Position: Q2 2026 in Review

Cannell & Spears held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 100,000 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #266.

Cannell & Spears first reported a position in ATEC in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.1M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Cannell & Spears held 100,000 shares of Alphatec Holdings worth $865K as of Q2 2026.
Cannell & Spears left its Alphatec Holdings share count unchanged in Q2 2026.
Alphatec Holdings made up 0.02% of Cannell & Spears's portfolio in Q2 2026, its #266 holding.
Cannell & Spears first reported a position in Alphatec Holdings in Q2 2019 and has held it in 29 quarters since.
Cannell & Spears's Alphatec Holdings position peaked at $2.1M in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.