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Olympiad Research’s Alphatec Holdings ATEC Stock Holding History

Olympiad Research’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
2025
Q4 		– Sell
-13,569
Closed -$197K – 111
2025
Q3 		$197K Buy
13,569
+2,104
+18% +$29.3K 0.27% 171
2025
Q2 		$127K Buy
+11,465
New +$132K 0.21% 160
2025
Q1 		– Sell
-17,401
Closed -$160K – 238
2024
Q4 		$160K Buy
+17,401
New +$139K 0.17% 205
2022
Q3 		$212K Buy
+24,227
New +$192K 0.11% 198
2020
Q4 		– Sell
-15,509
Closed -$103K – 133
2020
Q3 		$103K Buy
+15,509
New +$87.5K 0.05% 327

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Olympiad Research's ATEC Position: Q4 2025 in Review

Olympiad Research sold out of Alphatec Holdings (ATEC) in Q4 2025, closing a stake of 13,569 shares — an estimated $197K sold.

Olympiad Research first reported a position in ATEC in Q3 2020 and held it in 5 quarters. The position peaked at $212K in Q3 2022. 284 funds tracked by Wall St. Rank hold ATEC as of Q4 2025.

  • Olympiad Research reported no remaining Alphatec Holdings position as of Q4 2025 after selling out during the quarter.
  • Olympiad Research sold 13,569 Alphatec Holdings shares in Q4 2025, an estimated $197K.
  • Olympiad Research first reported a position in Alphatec Holdings in Q3 2020 and held it in 5 quarters.
  • Olympiad Research's Alphatec Holdings position peaked at $212K in Q3 2022.
  • 284 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2025.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.