EC
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Elequin Capital’s Alphatec Holdings ATEC Stock Holding History

Elequin Capital’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 		– Sell
-127
Closed -$1.38K – 710
2026
Q1 		$1.38K Sell
127
-402
-76% -$5.85K ﹤0.01% 522
2025
Q4 		$11.1K Buy
+529
New +$9.79K ﹤0.01% 232
2025
Q1 		– Sell
-4
Closed -$37 – 345
2024
Q4 		$37 Sell
4
-248
-98% -$1.98K ﹤0.01% 505
2024
Q3 		$1.4K Buy
+252
New +$1.94K ﹤0.01% 329
2024
Q2 		– Sell
-362
Closed -$4.99K – 203
2024
Q1 		$4.99K Buy
362
+102
+39% +$1.51K ﹤0.01% 153
2023
Q4 		$3.93K Buy
+260
New +$3.11K ﹤0.01% 271
2023
Q3 		– Sell
-608
Closed -$10.9K – 407
2023
Q2 		$10.9K Buy
+608
New +$9.47K 0.01% 288
2023
Q1 		– Sell
-59
Closed -$729 – 324
2022
Q4 		$729 Buy
+59
New +$595 ﹤0.01% 606
2022
Q3 		– Sell
-46
Closed – – 563
2022
Q2 		$0 Sell
46
-40
-47% -$369 ﹤0.01% 397
2022
Q1 		$1K Buy
+86
New +$930 ﹤0.01% 278

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Elequin Capital's ATEC Position: Q2 2026 in Review

Elequin Capital sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 127 shares — an estimated $1.38K sold.

Elequin Capital first reported a position in ATEC in Q1 2022 and held it in 10 quarters. The position peaked at $11.1K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Elequin Capital reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 127 Alphatec Holdings shares in Q2 2026, an estimated $1.38K.
  • Elequin Capital first reported a position in Alphatec Holdings in Q1 2022 and held it in 10 quarters.
  • Elequin Capital's Alphatec Holdings position peaked at $11.1K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.