Optiver Holding
ATEC icon

Optiver Holding’s Alphatec Holdings ATEC Stock Holding History

Optiver Holding’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 		$4.38K Sell
506
-84
-14% -$765 ﹤0.01% 2032
2026
Q1 		$6.42K Buy
590
+116
+24% +$1.69K ﹤0.01% 1334
2025
Q4 		$9.97K Sell
474
-424
-47% -$7.85K ﹤0.01% 1144
2025
Q3 		$13.1K Buy
+898
New +$12.5K ﹤0.01% 1138
2022
Q1 		– Sell
-4,904
Closed -$60K – 521
2021
Q4 		$60K Hold
4,904
– – ﹤0.01% 388
2021
Q3 		$60K Hold
4,904
– – ﹤0.01% 306
2021
Q2 		$75K Buy
+4,904
New +$75.6K ﹤0.01% 257

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

Optiver Holding's ATEC Position: Q2 2026 in Review

Optiver Holding reduced its Alphatec Holdings (ATEC) stake by 14% in Q2 2026, selling an estimated $765 and leaving 506 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Optiver Holding first reported a position in ATEC in Q2 2021 and has held it in 7 quarters since. The position peaked at $75K in Q2 2021. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Optiver Holding held 506 shares of Alphatec Holdings worth $4.38K as of Q2 2026.
  • Optiver Holding sold 84 Alphatec Holdings shares in Q2 2026, an estimated $765.
  • Alphatec Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2032 holding.
  • Optiver Holding first reported a position in Alphatec Holdings in Q2 2021 and has held it in 7 quarters since.
  • Optiver Holding's Alphatec Holdings position peaked at $75K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.