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Susquehanna Portfolio Strategies’s Alphatec Holdings ATEC Stock Holding History

Susquehanna Portfolio Strategies’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 		$5.26M Buy
607,576
+430,767
+244% +$3.92M 0.08% 268
2026
Q1 		$1.92M Buy
176,809
+144,434
+446% +$2.1M 0.03% 501
2025
Q4 		$681K Buy
+32,375
New +$599K 0.01% 716
2024
Q2 		– Sell
-23,500
Closed -$324K – 528
2024
Q1 		$324K Sell
23,500
-9,979
-30% -$148K 0.01% 653
2023
Q4 		$506K Buy
+33,479
New +$400K 0.01% 763

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

Susquehanna Portfolio Strategies's ATEC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Alphatec Holdings (ATEC) stake by 244% in Q2 2026, buying an estimated $3.92M and bringing the position to 607,576 shares worth $5.26M. The position accounts for 0.08% of the portfolio, ranked #268.

Susquehanna Portfolio Strategies first reported a position in ATEC in Q4 2023 and has held it in 5 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Susquehanna Portfolio Strategies held 607,576 shares of Alphatec Holdings worth $5.26M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 430,767 Alphatec Holdings shares in Q2 2026, an estimated $3.92M.
  • Alphatec Holdings made up 0.08% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #268 holding.
  • Susquehanna Portfolio Strategies first reported a position in Alphatec Holdings in Q4 2023 and has held it in 5 quarters since.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.