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FirstWave Capital Management’s Alphatec Holdings ATEC Stock Holding History

FirstWave 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 		$1.24M Buy
+143,851
New +$1.31M 0.55% 56
2026
Q1 		– Sell
-52,726
Closed -$1.11M – 33
2025
Q4 		$1.11M Buy
+52,726
New +$976K 0.66% 47

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

FirstWave Capital Management's ATEC Position: Q2 2026 in Review

FirstWave Capital Management opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 143,851 shares worth $1.24M. The stake represents 0.55% of the portfolio and ranks #56 among its holdings. This is a return to the name: FirstWave Capital Management previously reported a position in ATEC as recently as Q4 2025.

FirstWave Capital Management first reported a position in ATEC in Q4 2025 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • FirstWave Capital Management held 143,851 shares of Alphatec Holdings worth $1.24M as of Q2 2026.
  • Alphatec Holdings was a new FirstWave Capital Management position in Q2 2026.
  • Alphatec Holdings made up 0.55% of FirstWave Capital Management's portfolio in Q2 2026, its #56 holding.
  • FirstWave Capital Management first reported a position in Alphatec Holdings in Q4 2025 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on FirstWave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.