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	–	Sell	-250,000	Closed	-$5.26M	–	112
2025 Q4	$5.26M	Sell	250,000 -630,000	-72%	-$11.7M	0.94%	50
2025 Q3	$12.8M	Buy	880,000 +20,000	+2%	+$278K	1.78%	17
2025 Q2	$9.55M	Buy	860,000 +385,000	+81%	+$4.42M	1.34%	31
2025 Q1	$4.82M	Buy	+475,000	New	+$5.1M	0.89%	39
2024 Q4	–	Sell	-170,800	Closed	-$950K	–	108
2024 Q3	$950K	Buy	+170,800	New	+$1.31M	0.11%	97

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrinsic Edge Capital Management's ATEC Position: Q1 2026 in Review

Intrinsic Edge Capital Management increased its Alphatec Holdings (ATEC) stake by 30% in Q1 2026, buying an estimated $2.19M and bringing the position to 649,428 shares worth $7.07M. The position accounts for 1.17% of the portfolio, ranked #29.

Intrinsic Edge Capital Management first reported a position in ATEC in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.2M in Q4 2023. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

Intrinsic Edge Capital Management held 649,428 shares of Alphatec Holdings worth $7.07M as of Q1 2026.
Intrinsic Edge Capital Management bought 150,100 Alphatec Holdings shares in Q1 2026, an estimated $2.19M.
Alphatec Holdings made up 1.17% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #29 holding.
Intrinsic Edge Capital Management first reported a position in Alphatec Holdings in Q1 2023 and has held it in 13 quarters since.
Intrinsic Edge Capital Management's Alphatec Holdings position peaked at $24.2M in Q4 2023.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.