Divisadero Street Capital Management’s Alphatec Holdings ATEC Stock Holding History

Divisadero Street Capital Management’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
2025 Q1	–	Sell	-119,348	Closed	-$1.1M	–	95
2024 Q4	$1.1M	Buy	+119,348	New	+$953K	0.13%	62
2023 Q4	–	Sell	-525,000	Closed	-$6.81M	–	61
2023 Q3	$6.81M	Buy	+525,000	New	+$8.22M	2.15%	17
2023 Q1	–	Sell	-450,000	Closed	-$5.56M	–	48
2022 Q4	$5.56M	Buy	+450,000	New	+$4.54M	4.16%	7
2022 Q1	–	Sell	-51,772	Closed	-$592K	–	43
2021 Q4	$592K	Buy	+51,772	New	+$611K	0.49%	32

Other funds holding ATEC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Divisadero Street Capital Management's ATEC Position: Q1 2025 in Review

Divisadero Street Capital Management sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 119,348 shares — an estimated $1.1M sold.

Divisadero Street Capital Management first reported a position in ATEC in Q4 2021 and held it in 4 quarters. The position peaked at $6.81M in Q3 2023. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

Divisadero Street Capital Management reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
Divisadero Street Capital Management sold 119,348 Alphatec Holdings shares in Q1 2025, an estimated $1.1M.
Divisadero Street Capital Management first reported a position in Alphatec Holdings in Q4 2021 and held it in 4 quarters.
Divisadero Street Capital Management's Alphatec Holdings position peaked at $6.81M in Q3 2023.
230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Divisadero Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.