Guru Ownership Trend
Guru Analysis for Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $39.19 M.
Top institutional holders include Cliff Asness and First Eagle Investment.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.32 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 73.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Alphatec Holdings, Inc. (ATEC)
Major holders include Cliff Asness ($20.64 M), First Eagle Investment ($8.62 M), Chuck Royce ($2.65 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 4.43 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.32 M, with 5 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited ATEC. The total reported sell value was $33.8 M.
Yes, 1 managers opened new positions in ATEC, and 4 increased their existing holdings. The total reported buy value was $13.48 M.