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Lisanti Capital Growth’s Alphatec Holdings ATEC Stock Holding History

Lisanti Capital Growth’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
-372,407
Closed -$7.84M – 108
2025
Q4 		$7.84M Buy
372,407
+145,120
+64% +$2.69M 1.86% 7
2025
Q3 		$3.3M Buy
+227,287
New +$3.16M 0.81% 62
2025
Q2 		– Sell
-347,280
Closed -$3.52M – 108
2025
Q1 		$3.52M Buy
+347,280
New +$3.73M 1.05% 43
2024
Q1 		– Sell
-71,860
Closed -$1.09M – 120
2023
Q4 		$1.09M Sell
71,860
-241,700
-77% -$2.89M 0.26% 106
2023
Q3 		$4.07M Sell
313,560
-437,165
-58% -$6.85M 0.64% 67
2023
Q2 		$13.5M Sell
750,725
-215,185
-22% -$3.35M 1.87% 3
2023
Q1 		$15.1M Buy
+965,910
New +$13.7M 2.1% 4

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lisanti Capital Growth's ATEC Position: Q1 2026 in Review

Lisanti Capital Growth sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 372,407 shares — an estimated $7.84M sold.

Lisanti Capital Growth first reported a position in ATEC in Q1 2023 and held it in 7 quarters. The position peaked at $15.1M in Q1 2023. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Lisanti Capital Growth reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 372,407 Alphatec Holdings shares in Q1 2026, an estimated $7.84M.
  • Lisanti Capital Growth first reported a position in Alphatec Holdings in Q1 2023 and held it in 7 quarters.
  • Lisanti Capital Growth's Alphatec Holdings position peaked at $15.1M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.