IECM
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Intrinsic Edge Capital Management’s Alphatec Holdings ATEC Stock Holding History

Intrinsic Edge 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
Q1 		$7.07M Buy
649,428
+150,100
+30% +$2.19M 1.29% 29
2025
Q4 		$10.5M Sell
499,328
-791,200
-61% -$14.6M 2.04% 17
2025
Q3 		$18.8M Hold
1,290,528
– – 2.85% 7
2025
Q2 		$14.3M Hold
1,290,528
– – 2.16% 12
2025
Q1 		$13.1M Sell
1,290,528
-167,400
-11% -$1.8M 2.74% 17
2024
Q4 		$13.4M Buy
1,457,928
+1,114,445
+324% +$8.9M 1.81% 22
2024
Q3 		$1.91M Sell
343,483
-124,739
-27% -$958K 0.24% 88
2024
Q2 		$4.89M Sell
468,222
-663,801
-59% -$7.73M 0.47% 77
2024
Q1 		$15.6M Sell
1,132,023
-467,826
-29% -$6.94M 1.32% 27
2023
Q4 		$24.2M Buy
1,599,849
+670,788
+72% +$8.02M 2.58% 9
2023
Q3 		$12M Sell
929,061
-149,223
-14% -$2.34M 1.49% 21
2023
Q2 		$19.4M Buy
1,078,284
+418,289
+63% +$6.51M 1.51% 18
2023
Q1 		$10.3M Buy
+659,995
New +$9.33M 1.04% 43

Other funds holding ATEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return