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FNY Investment Advisers’s Alphatec Holdings ATEC Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-5,090
Closed -$74K – 938
2025
Q3 		$74K Buy
+5,090
New +$70.9K 0.02% 427
2023
Q3 		– Sell
-1,100
Closed -$19K – 605
2023
Q2 		$19K Buy
+1,100
New +$17.1K 0.02% 248

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

FNY Investment Advisers's ATEC Position: Q4 2025 in Review

FNY Investment Advisers sold out of Alphatec Holdings (ATEC) in Q4 2025, closing a stake of 5,090 shares — an estimated $74K sold.

FNY Investment Advisers first reported a position in ATEC in Q2 2023 and held it in 2 quarters. The position peaked at $74K in Q3 2025. 283 funds tracked by Wall St. Rank hold ATEC as of Q4 2025.

  • FNY Investment Advisers reported no remaining Alphatec Holdings position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 5,090 Alphatec Holdings shares in Q4 2025, an estimated $74K.
  • FNY Investment Advisers first reported a position in Alphatec Holdings in Q2 2023 and held it in 2 quarters.
  • FNY Investment Advisers's Alphatec Holdings position peaked at $74K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.