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 Q2	$12.9M	Buy	1,488,060 +91,118	+7%	+$830K	0.82%	69
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Penn Capital Management's ATEC Position: Q2 2026 in Review

Penn Capital Management increased its Alphatec Holdings (ATEC) stake by 6.5% in Q2 2026, buying an estimated $830K and bringing the position to 1,488,060 shares worth $12.9M. The position accounts for 0.82% of the portfolio, ranked #69.

Penn Capital Management first reported a position in ATEC in Q1 2019 and has held it in 30 quarters since. The position peaked at $22.8M in Q3 2025. 268 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Penn Capital Management held 1,488,060 shares of Alphatec Holdings worth $12.9M as of Q2 2026.
Penn Capital Management bought 91,118 Alphatec Holdings shares in Q2 2026, an estimated $830K.
Alphatec Holdings made up 0.82% of Penn Capital Management's portfolio in Q2 2026, its #69 holding.
Penn Capital Management first reported a position in Alphatec Holdings in Q1 2019 and has held it in 30 quarters since.
Penn Capital Management's Alphatec Holdings position peaked at $22.8M in Q3 2025.
268 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.