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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 		– 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
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

Intrinsic Edge Capital Management's ATEC Position: Q2 2026 in Review

Intrinsic Edge Capital Management sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 649,428 shares — an estimated $7.07M sold.

Intrinsic Edge Capital Management first reported a position in ATEC in Q1 2023 and held it in 13 quarters. The position peaked at $24.2M in Q4 2023. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Intrinsic Edge Capital Management reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 649,428 Alphatec Holdings shares in Q2 2026, an estimated $7.07M.
  • Intrinsic Edge Capital Management first reported a position in Alphatec Holdings in Q1 2023 and held it in 13 quarters.
  • Intrinsic Edge Capital Management's Alphatec Holdings position peaked at $24.2M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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