Invst, LLC

SEC CIK: 0001867587
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ATEC holding history

Alphatec Holdings, Inc. in every 13F filed by Invst, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATEC overview All 13F holders of ATEC Full Q2 2026 holdings

Shares (Q2 2026): 158,570
Value: $1.37M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ATEC by Invst, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	158,570	$1.37M	0.1%	00.0%	Unchanged	Holders
Q1 2026	158,570	$1.73M	0.2%	+210.0%	Added	Holders
Q4 2025	158,549	$3.34M	0.4%	00.0%	Unchanged	Holders
Q3 2025	158,549	$2.31M	0.3%	00.0%	Unchanged	Holders
Q2 2025	158,549	$1.76M	0.2%	00.0%	Unchanged	Holders
Q1 2025	158,549	$1.61M	0.2%	00.0%	Unchanged	Holders
Q4 2024	158,549	$1.46M	0.2%	00.0%	Unchanged	Holders
Q3 2024	158,549	$881.5K	0.1%	+5,630+3.7%	Added	Holders
Q2 2024	152,919	$1.53M	0.2%	00.0%	Unchanged	Holders
Q1 2024	152,919	$2.13M	0.3%	00.0%	Unchanged	Holders
Q4 2023	152,919	$2.54M	0.3%	00.0%	Unchanged	Holders
Q3 2023	152,919	$1.98M	0.3%	+20,000+15.0%	Added	Holders
Q2 2023	132,919	$2.39M	0.3%	00.0%	Unchanged	Holders
Q1 2023	132,919	$1.95M	0.3%	00.0%	Unchanged	Holders
Q4 2022	132,919	$1.73M	0.3%	00.0%	Unchanged	Holders
Q3 2022	132,919	$1.26M	0.2%	+500+0.4%	Added	Holders
Q2 2022	132,419	$1.05M	0.2%	+5,232+4.1%	Added	Holders
Q1 2022	127,187	$1.04M	0.2%	+180.0%	Added	Holders
Q4 2021	127,169	$1.21M	0.2%	+20,975+19.8%	Added	Holders
Q3 2021	106,194	$1.29M	0.2%	+10,000+10.4%	Added	Holders
Q2 2021	96,194	$1.36M	0.2%	00.0%	Unchanged	Holders
Q1 2021	96,194	$1.54M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.