Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
ATEC holding history
Alphatec Holdings, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATEC overviewAll 13F holders of ATECFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −37,575−100.0% | Sold out | Holders |
| Q2 2023 | 37,575 | $675.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 37,575 | $586.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 37,575 | $464.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 37,575 | $328.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 37,575 | $246.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 37,575 | $432.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 37,575 | $429.0K | <0.1% | +7,500+24.9% | Added | Holders |
| Q3 2021 | 30,075 | $367.0K | <0.1% | +10,000+49.8% | Added | Holders |
| Q2 2021 | 20,075 | $308.0K | <0.1% | +75+0.4% | Added | Holders |
| Q1 2021 | 20,000 | $316.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.