ATEC
Alphatec Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−38.08%
vs ±17.9% implied · ×2.12
shaded = implied · ▲▼ = realized
Alphatec Holdings, Inc.
7.04
pre 7.10 −37.55%
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $98.0M | 9.60% | +12.28% | |
| 2 | UBS GroupUBS | $62.5M | 6.13% | +1.04% | |
| 3 | BraidwellBraidwell | $56.5M | 5.54% | +200.61% | |
| 4 | American Century CompaniesAmerican Century Companies | $56.4M | 5.53% | +1.51% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $44.3M | 4.34% | +4.25% | |
| 6 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $30.6M | 3.00% | −2.21% | |
| 7 | State StreetState Streetindex-like | $30.1M | 2.95% | +14.85% | |
| 8 | Royal Bank of CanadaRoyal Bank of Canada | $30.0M | 2.94% | −38.38% | |
| 9 | Jacobs Levy Equity ManagementJacobs Levy Equity | $29.0M | 2.84% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $27.6M | 2.70% | +9.72% | |
| 11 | Citadel AdvisorsCitadel | $23.3M | 2.28% | +146.10% | |
| 12 | NuveenNuveenindex-like | $22.5M | 2.20% | −8.70% | |
| 13 | Tremblant Capital GroupTremblant Capital | $22.3M | 2.18% | +17.60% | |
| 14 | AQR Capital ManagementAQR | $20.6M | 2.02% | +72.22% | |
| 15 | Emerald AdvisersEmerald | $18.2M | 1.78% | +16.44% | |
| 16 | Bank of AmericaBank of America | $17.1M | 1.68% | −22.82% | |
| 17 | Delaware Management HoldingsDelaware | $17.1M | 1.67% | +52.81% | |
| 18 | Cerity PartnersCerity Partners | $16.3M | 1.59% | +3.34% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $14.3M | 1.40% | −15.50% | |
| 20 | Raymond James FinancialRaymond James Financial | $14.2M | 1.39% | +63.07% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $13.5M | 1.33% | +208.62% | |
| 22 | Morgan StanleyMorgan Stanley | $13.3M | 1.30% | −7.01% | |
| 23 | Penn Capital ManagementPenn | $12.9M | 1.26% | +6.52% | |
| 24 | Northern TrustNorthern Trustindex-like | $12.4M | 1.21% | +5.11% | |
| 25 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $10.9M | 1.07% | +8.75% |
266 managers report $1.0B of Alphatec on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 9.60%.
Largest filed tie
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Expected move
Inputsspot 7.04exp Jan 15ATM strike 7.5ATM straddle 1.68IV 62%