Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Alphatec Holdings ATEC Stock Holding History

Jacobs Levy Equity 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 		$29M Buy
+3,352,133
New +$30.5M 0.1% 176
2016
Q2 		– Sell
-24,108
Closed -$69K – 1151
2016
Q1 		$69K Sell
24,108
-9,307
-28% -$31.1K ﹤0.01% 1054
2015
Q4 		$120K Buy
+33,415
New +$113K ﹤0.01% 730
2015
Q3 		– Sell
-2,199
Closed -$36K – 807
2015
Q2 		$36K Sell
2,199
-5,985
-73% -$99.7K ﹤0.01% 790
2015
Q1 		$142K Sell
8,184
-14,456
-64% -$241K ﹤0.01% 726
2014
Q4 		$383K Buy
22,640
+15,828
+232% +$270K 0.01% 641
2014
Q3 		$139K Sell
6,812
-19,659
-74% -$361K ﹤0.01% 783
2014
Q2 		$518K Buy
26,471
+3,850
+17% +$64.7K 0.01% 626
2014
Q1 		$407K Buy
22,621
+8,955
+66% +$197K 0.01% 709
2013
Q4 		$330K Sell
13,666
-1,167
-8% -$26.9K 0.01% 795
2013
Q3 		$351K Buy
14,833
+2,892
+24% +$73.3K 0.01% 761
2013
Q2 		$294K Buy
+11,941
New +$277K 0.01% 829

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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Jacobs Levy Equity Management's ATEC Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 3,352,133 shares worth $29M. The stake represents 0.1% of the portfolio and ranks #176 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in ATEC as recently as Q1 2016.

Jacobs Levy Equity Management first reported a position in ATEC in Q2 2013 and has held it in 12 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Jacobs Levy Equity Management held 3,352,133 shares of Alphatec Holdings worth $29M as of Q2 2026.
  • Alphatec Holdings was a new Jacobs Levy Equity Management position in Q2 2026.
  • Alphatec Holdings made up 0.1% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #176 holding.
  • Jacobs Levy Equity Management first reported a position in Alphatec Holdings in Q2 2013 and has held it in 12 quarters since.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.