VF
ATEC icon

Virtu Financial’s Alphatec Holdings ATEC Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-10,671
Closed -$118K – 1451
2025
Q2 		$118K Buy
+10,671
New +$123K 0.01% 1012
2022
Q1 		– Sell
-13,230
Closed -$151K – 1482
2021
Q4 		$151K Buy
+13,230
New +$156K 0.02% 948

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's ATEC Position: Q3 2025 in Review

Virtu Financial sold out of Alphatec Holdings (ATEC) in Q3 2025, closing a stake of 10,671 shares — an estimated $118K sold.

Virtu Financial first reported a position in ATEC in Q4 2021 and held it in 2 quarters. The position peaked at $151K in Q4 2021. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Virtu Financial reported no remaining Alphatec Holdings position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,671 Alphatec Holdings shares in Q3 2025, an estimated $118K.
  • Virtu Financial first reported a position in Alphatec Holdings in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Alphatec Holdings position peaked at $151K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.