Alphatec Holdings, Inc.
ATEC- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001350653
In the last 90 days, Alphatec Holdings, Inc. insiders filed 3 open-market purchases and 0 sales; 267 institutions reported holding it in 13F filings for Q2 2026, worth $966.6M in total; no superinvestor holds it.
Key figures
- Market capClose on Nov 11, 2026
- $1.14B
- Insider buysLast 90 days, $1.66M in total
- 3
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −14 vs. previous quarter
- 267
- 13F valueReported value at the end of Q2 2026
- $966.6M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $764.2M
- +25.0% year over year
- Net income, FY2025
- -$143.4M
- No comparable prior period
- Free cash flow, FY2025
- $2.78M
- No comparable prior period
- Revenue, Q3 FY2026
- $221.2M
- +12.6% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $143.4M (18.8% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 14.3M
- Shares sold short
- Change
- +967.7K
- +7.3% vs. previous
- Days to cover
- 2.67
- At average daily volume
Superinvestors holding ATEC, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding ATEC at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Alphatec Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 10, 2026 (view filing)7:56 PM ET | Nov 10 | Same day | Valentine KeithDirector | PPurchase | +35.0K | $6.93 | +$242.6K | +13.2%299.3K after | |
| Nov 2, 2026 (view filing)12:23 PM ET | Oct 30 | 3 days | Demski David MDirector | PPurchase | +60.0K | $6.81 | +$408.6K | +13.9%491.6K after | 10b5-1 |
| Sep 10, 2026 (view filing)8:58 PM ET | Sep 10 | Same day | Miles PatrickCEO | PPurchase | +115.0K | $8.81 | +$1.01M | +2.0%5.89M after | |
| Aug 7, 2026 (view filing)8:25 PM ET | Aug 5 | 2 days | Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC. | SSale | −8.17K | $9.65 | −$78.8K | −1.3%630.4K after | 10b5-1 |
| Jun 12, 2026 (view filing) | Jun 11 | 1 day | McGinnis Karen KDirector | SSale | −6.05K | $8.01 | −$48.5K | −6.0%94.7K after | 10b5-1 |
| May 11, 2026 (view filing) | May 7-11 | 4 days | Valentine KeithDirector | PPurchase | +135.0K | $7.38 | +$996.2K | +138.8%232.3K after | 3 lots |
| Mar 17, 2026 (view filing) | Mar 13 | 4 days | Lish ScottCHIEF OPERATING OFFICER | SSale | −260.5K | $12.30 | −$3.20M | −24.2%815.7K after | |
| Mar 17, 2026 (view filing) | Mar 13 | 4 days | Koning John ToddCHIEF FINANCIAL OFFICER | SSale | −79.8K | $12.36 | −$986.2K | −11.7%600.7K after | 10b5-1 |
| Mar 13, 2026 (view filing) | Mar 11 | 2 days | Sponsel DavidEVP, SALES | SSale | −163.5K | $12.52 | −$2.05M | −24.5%504.9K after | 10b5-1 |
| Mar 10, 2026 (view filing) | Mar 6-9 | 4 days | Hunsaker Craig EEVP, PEOPLE & CULTURE | SSale | −116.4K | $12.38 | −$1.44M | −6.3%1.73M after | 2 lots10b5-1 |
Top 10 13F holders, Q2 2026
See all 267 holdersThe largest institutional positions in Alphatec Holdings, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,326,677 | $98.0M | 0.00% | +1,238,495+12.3% | Added |
| Braidwell LP | 6,531,439 | $56.5M | 2.09% | +4,358,714+200.6% | Added |
| American Century Companies Inc | 6,521,659 | $56.4M | 0.02% | +96,882+1.5% | Added |
| Vanguard Capital Management LLC | 5,122,681 | $44.3M | 0.00% | +208,902+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,536,538 | $30.6M | 0.03% | −79,792−2.2% | Reduced |
| State Street Corp | 3,481,349 | $30.1M | 0.00% | +450,185+14.9% | Added |
| Jacobs Levy Equity Management, Inc | 3,352,133 | $29.0M | 0.10% | +3,352,133 | New |
| Geode Capital Management, LLC | 3,188,894 | $27.6M | 0.00% | +282,472+9.7% | Added |
| Royal Bank of Canada | 2,995,410 | $25.9M | 0.00% | −1,521,182−33.7% | Reduced |
| Nuveen, LLC | 2,601,600 | $22.5M | 0.01% | −247,813−8.7% | Reduced |
Holders of 5% or more of ATEC
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Alphatec Holdings, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Squadron Capital LLC | 13D/A | 8.90%13.2M shares | – | Mar 11, 20212 filings | Dec 17, 2025 | SEC |