Versant Capital Management’s Alphatec Holdings ATEC Stock Holding History

Versant 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 Q3	$7.81K	Buy	757 +535	+241%	+$5.08K	﹤0.01%	2338
2026 Q2	$1.92K	Sell	222 -25,462	-99%	-$232K	﹤0.01%	2563
2026 Q1	$279K	Buy	25,684 +25,020	+3,768%	+$364K	0.03%	469
2025 Q4	$14K	Hold	664	–	–	﹤0.01%	1845
2025 Q3	$9.65K	Hold	664	–	–	﹤0.01%	1954
2025 Q2	$7.37K	Buy	+664	New	+$7.63K	﹤0.01%	2024
2024 Q4	–	Sell	-49	Closed	-$272	–	2378
2024 Q3	$272	Sell	49 -105	-68%	-$806	﹤0.01%	1941
2024 Q2	$1.61K	Buy	+154	New	+$1.79K	﹤0.01%	1556
2020 Q1	–	Sell	-7,462	Closed	-$52K	–	1305
2019 Q4	$52K	Hold	7,462	–	–	0.03%	207
2019 Q3	$37K	Hold	7,462	–	–	0.02%	277
2019 Q2	$33K	Hold	7,462	–	–	0.02%	301
2019 Q1	$19K	Hold	7,462	–	–	0.01%	628
2018 Q4	$17K	Hold	7,462	–	–	0.01%	594
2018 Q3	$25K	Buy	+7,462	New	+$23.5K	0.01%	526

Other funds holding ATEC

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Versant Capital Management's ATEC Position: Q3 2026 in Review

Versant Capital Management increased its Alphatec Holdings (ATEC) stake by 241% in Q3 2026, buying an estimated $5.08K and bringing the position to 757 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Versant Capital Management first reported a position in ATEC in Q3 2018 and has held it in 14 quarters since. The position peaked at $279K in Q1 2026. 22 funds tracked by Wall St. Rank hold ATEC as of Q3 2026.

Versant Capital Management held 757 shares of Alphatec Holdings worth $7.81K as of Q3 2026.
Versant Capital Management bought 535 Alphatec Holdings shares in Q3 2026, an estimated $5.08K.
Alphatec Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2338 holding.
Versant Capital Management first reported a position in Alphatec Holdings in Q3 2018 and has held it in 14 quarters since.
Versant Capital Management's Alphatec Holdings position peaked at $279K in Q1 2026.
22 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.