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ATEC Alphatec Holdings Inc.

Health Care, filed as ALPHATEC HLDGS INC (COM NEW), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 1 manager in 2026 Q2

  • 1 Owner
  • Max 0.0%
  • $8.6M
  • 1 add

In 2026 Q2 First Eagle Investment Management added to Alphatec.

Who owns this now

Largest portfolio weights among holders, up to 0.0% (First Eagle Investment Management). Not free-float ownership.

  1. First Eagle Investment Manage... Add 0.01%

Who owns ATEC

Sorted by value, long equity only, as of 2026 Q2.

History
First Eagle Investment Management 0.01% Add +43.1% 996,637 $8.6M History

1 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by ATEC's executives, directors and 10% owners in the last 12 months, from their Form 4s

All ATEC insider trades
  • $2M bought by 2 insiders
  • $78M sold by 9 insiders outside a trading plan
  • $10.6M sold by 5 insiders under 10b5-1 plans
  1. Patrick Miles CEO
    Buy
    $1M 115,000 shares at $8.81 +2% to stake
    Traded Sep 10 Filed Sep 10
    ↗
  2. Keith Valentine Director
    Buy
    $996K 135,000 shares at $7.38 +139% to stake
    Traded May 7–11 Filed May 11
    ↗
  3. Scott Lish COO
    Sale
    $3.2M 260,535 shares at $12.30 24% of stake
    Traded Mar 13 Filed Mar 17
    ↗
  4. Craig E Hunsaker EVP, People & Culture
    Planned sale
    $1M 82,765 shares at $12.45 4.6% of stake
    Traded Mar 9 Filed Mar 10
    ↗
  5. Patrick Miles CEO
    Planned sale
    $2.1M 100,000 shares at $21.01 1.9% of stake
    Traded Jan 5 Filed Jan 6
    ↗
  6. Scott Lish COO
    Planned sale
    $391K 19,900 shares at $19.64 3% of stake
    Traded Dec 16, 2025 Filed Dec 18, 2025
    ↗
  7. David R Pelizzon Director
    Sale
    $4.9M 250,000 shares at $19.66 2.3% of stake
    Traded Dec 16, 2025 Filed Dec 18, 2025
    ↗
  8. David Sponsel EVP, Sales
    Planned sale
    $439K 21,106 shares at $20.79 4.6% of stake
    Traded Dec 10, 2025 Filed Dec 12, 2025
    ↗
  9. David M Demski Director
    Sale
    $636K 30,000 shares at $21.20 7% of stake
    Traded Dec 11, 2025 Filed Dec 12, 2025
    ↗
  10. Craig E Hunsaker EVP, People & Culture
    Sale
    $679K 32,584 shares at $20.84 2.5% of stake
    Traded Dec 10, 2025 Filed Dec 12, 2025
    ↗
  11. Squadron Capital LLC 10% owner
    Sale
    $5.3M 250,000 shares at $21.18 2.3% of stake
    Traded Dec 8–9 Filed Dec 10, 2025
    ↗
  12. Scott Lish COO
    Sale
    $233K 10,875 shares at $21.47 1.6% of stake
    Traded Dec 5, 2025 Filed Dec 9, 2025
    ↗

Also filed in the last 12 months, not counted as buying or selling: 25 stock grants, 9 option exercises, 9 sales to cover taxes, 6 share withholdings for taxes, and 1 gift.

SEC filings

Recent issuer filings from EDGAR, 13 shown.

Filed Form Detail Links
10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
8-K 5.02,5.07,9.01 Filing Doc
8-K 1.01,1.02,2.02,2.03,9.01 Filing Doc
10-Q Filing Doc
DEF 14A Filing Doc
DEFA14A Filing Doc
8-K 5.02,8.01,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-K Filing Doc
8-K 2.02,9.01 Filing Doc

Source: SEC EDGAR submissions, updated 1 day ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $482.26M $611.56M $764.16M
Gross profit $310.2M $424.26M $531.89M
Gross margin * 64.3% 69.4% 69.6%
Net income -$186.64M -$162.12M -$143.36M
Net margin * -38.7% -26.5% -18.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $451.09M $417.4M $450.88M
Total non-current assets * $354.12M $358.31M $340.33M
Total assets $805.21M $775.71M $791.21M
Total current liabilities $157.57M $153.03M $219.18M
Total equity $78.12M -$14.17M $12.43M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$78.48M -$44.65M $45.23M
Cash from investing -$141.98M -$93.14M -$53.41M
Cash from financing $356.92M $56.21M $30.02M
Net change in cash $136.27M -$82.13M $21.97M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.