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Penn Capital Management’s Alphatec Holdings ATEC Stock Holding History

Penn 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 		$15.2M Buy
1,396,942
+323,852
+30% +$4.71M 1.18% 39
2025
Q4 		$22.6M Sell
1,073,090
-489,341
-31% -$9.06M 1.8% 1
2025
Q3 		$22.8M Sell
1,562,431
-162,819
-9% -$2.27M 1.75% 3
2025
Q2 		$19.2M Sell
1,725,250
-77,033
-4% -$885K 1.66% 11
2025
Q1 		$18.3M Buy
1,802,283
+267,101
+17% +$2.87M 1.79% 4
2024
Q4 		$14.1M Buy
1,535,182
+228,933
+18% +$1.83M 1.38% 19
2024
Q3 		$7.28M Sell
1,306,249
-42,846
-3% -$329K 0.67% 67
2024
Q2 		$14.1M Buy
1,349,095
+14,469
+1% +$168K 1.34% 21
2024
Q1 		$18.5M Buy
1,334,626
+119,032
+10% +$1.77M 1.64% 7
2023
Q4 		$18.4M Sell
1,215,594
-45,656
-4% -$546K 1.69% 5
2023
Q3 		$16.4M Buy
1,261,250
+182,583
+17% +$2.86M 1.68% 7
2023
Q2 		$19.4M Buy
1,078,667
+4,373
+0.4% +$68.1K 1.89% 5
2023
Q1 		$16.8M Sell
1,074,294
-176,947
-14% -$2.5M 1.69% 8
2022
Q4 		$15.5M Buy
1,251,241
+7,131
+0.6% +$71.9K 1.58% 9
2022
Q3 		$10.9M Sell
1,244,110
-388,924
-24% -$3.08M 1.22% 33
2022
Q2 		$10.7M Buy
1,633,034
+442,021
+37% +$4.07M 1.15% 38
2022
Q1 		$13.3M Buy
1,191,013
+147,377
+14% +$1.59M 1.36% 11
2021
Q4 		$12.6M Sell
1,043,636
-14,619
-1% -$173K 1.27% 12
2021
Q3 		$12.9M Buy
1,058,255
+316,665
+43% +$4.42M 1.3% 11
2021
Q2 		$11.4M Buy
741,590
+192,577
+35% +$2.97M 1.1% 26
2021
Q1 		$8.67M Sell
549,013
-91,466
-14% -$1.44M 0.9% 46
2020
Q4 		$9.3M Sell
640,479
-1,434,398
-69% -$15.1M 1.18% 24
2020
Q3 		$13.8M Sell
2,074,877
-781,847
-27% -$4.41M 1.74% 2
2020
Q2 		$13.4M Buy
2,856,724
+1,388,108
+95% +$6.13M 1.75% 2
2020
Q1 		$5.07M Buy
1,468,616
+1,061,539
+261% +$6.1M 0.84% 37
2019
Q4 		$2.89M Sell
407,077
-30,220
-7% -$194K 0.3% 130
2019
Q3 		$2.19M Sell
437,297
-32,860
-7% -$171K 0.23% 150
2019
Q2 		$2.13M Sell
470,157
-5,532
-1% -$20.6K 0.21% 145
2019
Q1 		$1.26M Buy
+475,689
New +$924K 0.12% 178

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's ATEC Position: Q1 2026 in Review

Penn Capital Management increased its Alphatec Holdings (ATEC) stake by 30% in Q1 2026, buying an estimated $4.71M and bringing the position to 1,396,942 shares worth $15.2M. The position accounts for 1.18% of the portfolio, ranked #39.

Penn Capital Management first reported a position in ATEC in Q1 2019 and has held it in 29 quarters since. The position peaked at $22.8M in Q3 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Penn Capital Management held 1,396,942 shares of Alphatec Holdings worth $15.2M as of Q1 2026.
  • Penn Capital Management bought 323,852 Alphatec Holdings shares in Q1 2026, an estimated $4.71M.
  • Alphatec Holdings made up 1.18% of Penn Capital Management's portfolio in Q1 2026, its #39 holding.
  • Penn Capital Management first reported a position in Alphatec Holdings in Q1 2019 and has held it in 29 quarters since.
  • Penn Capital Management's Alphatec Holdings position peaked at $22.8M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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