Does Rallies show 13F holders for ATEC?

Yes. Rallies tracks hedge fund and 13F ownership data for ATEC, including fund names, share counts, latest tracked quarter, and position changes when available.

Is ATEC research on Rallies investment advice?

No. Rallies provides research, data, and educational context for ATEC. It does not provide personalized investment advice.

ATEC (Alphatec Holdings, Inc.) Stock Analysis - Hedge Fund Holdings

Alphatec Holdings, Inc. (ATEC) is a publicly traded Healthcare sector company. As of May 21, 2026, ATEC trades at $8.19 with a market cap of $1.24B and a P/E ratio of -7.27. ATEC moved +0.12% today. Year to date, ATEC is -61.13%; over the trailing twelve months it is -36.47%. Its 52-week range spans $4.88 to $23.29. Analyst consensus is strong buy with an average price target of $18.91. Rallies surfaces ATEC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns ATEC stock?

Hedge funds tracked by Rallies that own ATEC include Polen Capital, Panagora Asset, and Chilton Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Alphatec Holdings, Inc..

ATEC Key Metrics

Key financial metrics for ATEC
Metric	Value
Price	$8.19
Market Cap	$1.24B
P/E Ratio	-7.27
EPS	$-1.13
Dividend Yield	0.00%
52-Week High	$23.29
52-Week Low	$4.88
Volume	2.07K
Avg Volume	0
Revenue (TTM)	$611.56M
Net Income	$-162.12M
Gross Margin	69.37%

Top Hedge Funds Holding ATEC

Polen Capital holds 95.76K shares of ATEC, changed +85.22% as of Dec 31, 2025.
Panagora Asset holds 91.64K shares of ATEC, changed -61.46% as of Mar 31, 2026.
Chilton Investment holds 10.32K shares of ATEC, changed +0.00% as of Mar 31, 2026.

Latest ATEC News

Alphatec Holdings Price Target Cut to $14 After Revenue Miss — May 6, 2026
Alphatec Sees Q4 2025 Spine Device Sales Rise, Preps 3D Imaging Launch — Feb 25, 2026
Alphatec Q4 EPS of $0.06 vs Loss Year Ago, Revenue Up 20.5% to $212.9 M — Feb 25, 2026
Alphatec EVP Sells 32,584 Shares for $679K, Reducing Stake 2.53% — Jan 16, 2026
Alphatec Sees 25% 2025 Revenue Growth to ~$764M, Secures OsteoAdapt Rights — Jan 12, 2026

Recent ATEC Insider Trades

Valentine Keith bought 35.00K (~$245.00K) on May 11, 2026.
Valentine Keith bought 43.85K (~$330.61K) on May 8, 2026.
Valentine Keith bought 56.15K (~$420.59K) on May 7, 2026.

ATEC Analyst Consensus

11 analysts cover ATEC: 0 strong buy, 10 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $18.91.

Common questions about ATEC

Who owns ATEC stock?: Hedge funds tracked by Rallies that own ATEC include Polen Capital, Panagora Asset, and Chilton Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Alphatec Holdings, Inc..
Does Rallies show 13F holders for ATEC?: Yes. Rallies tracks hedge fund and 13F ownership data for ATEC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is ATEC research on Rallies investment advice?: No. Rallies provides research, data, and educational context for ATEC. It does not provide personalized investment advice.