Follow-The-Filings

Security

ATEC

Alphatec Hldgs Inc. · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 1 new 2 exits max 0.1% (Two Sigma Investments, LP)

grid → activity →
owners 11
max % 0.1%
tracked value $302M
qoq N 1 A 5 R 2 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.06 pp 1,968,209 $41M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 2,493,575 $27M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add -0.01 pp 1,055,100 $11M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add -0.01 pp 2,809,545 $31M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 1,385,623 $15M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 696,637 $8M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 6,883,626 $145M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 649,814 $14M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 857,339 $9M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 25,463 $277 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 18,522 $202 hist
Polen Capital Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 95,761 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 60,146 $1M hist

11 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the 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 non-current liabilities — — —
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) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders