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
2026 Q2	$2.46M	Buy	+283,953	New	+$2.59M	0.06%	97
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

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 $3.38T AUM 44.17% 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

Divisadero Street Capital Management's ATEC Position: Q2 2026 in Review

Divisadero Street Capital Management opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 283,953 shares worth $2.46M. The stake represents 0.06% of the portfolio and ranks #97 among its holdings. This is a return to the name: Divisadero Street Capital Management previously reported a position in ATEC as recently as Q4 2024.

Divisadero Street Capital Management first reported a position in ATEC in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.81M in Q3 2023. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Divisadero Street Capital Management held 283,953 shares of Alphatec Holdings worth $2.46M as of Q2 2026.
Alphatec Holdings was a new Divisadero Street Capital Management position in Q2 2026.
Alphatec Holdings made up 0.06% of Divisadero Street Capital Management's portfolio in Q2 2026, its #97 holding.
Divisadero Street Capital Management first reported a position in Alphatec Holdings in Q4 2021 and has held it in 5 quarters since.
Divisadero Street Capital Management's Alphatec Holdings position peaked at $6.81M in Q3 2023.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Divisadero Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.