Alphatec Holdings Inc. (atec 0.75 03/15/30)
13F holders, Q2 2026 (June 30)4holders
1new positions
1sold out
$0.95avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Alphatec Holdings Inc. (atec 0.75 03/15/30) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.8M), SMH Capital Advisors Inc. ($1.4M) and Catalyst Capital Advisors LLC ($670K).
- Company
- Alphatec Holdings Inc. (atec 0.75 03/15/30)
- CUSIP
- 02081GAD4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $39K |
| Exits | 1 | $5.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,544,000 shares bought and 5,796,000 shares sold, net −2,252,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Absolute Investment Advisers, LLC | 1.33% | Add +23.4% | 14,500,000 | $13.8M |
| SMH Capital Advisors Inc. | 5.42% | Add +107.6% | 1,453,000 | $1.4M |
| Catalyst Capital Advisors LLC | 0.01% | No change | 700,000 | $670K |
| Envestnet Asset Management Inc. | 0.00% | New | 41,000 | $39K |
"% of holder's portfolio" is ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)'s weight in each manager's 13F, not the share of Alphatec Holdings Inc. (atec 0.75 03/15/30) the manager owns.