A ALPHATEC HLDGS INC
| Market Cap | $1.64B |
| P/E Ratio | — |
| Forward P/E | 19.68 |
| Dividend Yield | — |
| Beta | 1.12 |
| 52W Range | $9.43 - $22.68 |
| # Hedge Funds | 2 |
| Sector | Healthcare |
| Industry | Medical Devices |
Hedge Fund Ownership
| Investor 2 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 0.03% | $14.22M | 676,137 | Reduce 3.15% |
| Polen Capital Management Polen Capital Management | 0.01% | $2.01M | 95,761 | Add 85.22% |
Insider Trading
| Insider Name of the company insider who made the trade 53 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Koning John ToddCHIEF FINANCIAL OFFICER | Sale | 79,789 | $12.36 | $986.19K | 13 Mar 2026 | 13 Mar 2026 |
| Lish ScottCHIEF OPERATING OFFICER | Sale | 260,535 | $12.30 | $3.20M | 13 Mar 2026 | 13 Mar 2026 |
| Sponsel DavidEVP, SALES | Sale | 163,452 | $12.52 | $2.05M | 11 Mar 2026 | 13 Mar 2026 |
| Hunsaker Craig EEVP, PEOPLE & CULTURE | Sale | 82,765 | $12.45 | $1.03M | 09 Mar 2026 | 06 Mar 2026 |
| Hunsaker Craig EEVP, PEOPLE & CULTURE | Sale | 33,602 | $12.22 | $410.62K | 06 Mar 2026 | 06 Mar 2026 |
| Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC. | Sale | 88,835 | $12.49 | $1.11M | 05 Mar 2026 | 05 Mar 2026 |
| Sponsel DavidEVP, SALES | Sale | 60,425 | $13.79 | $833.26K | 05 Feb 2026 | 06 Feb 2026 |
| David SponselEVP, SALES | Sale | 60,425 | $13.79 | $833.26K | 05 Feb 2026 | 06 Feb 2026 |
| Hunsaker Craig EEVP, PEOPLE & CULTURE | Sale | 37,358 | $14.71 | $549.54K | 03 Feb 2026 | 04 Feb 2026 |
| Craig E HunsakerEVP, PEOPLE & CULTURE | Sale | 37,358 | $14.71 | $549.54K | 03 Feb 2026 | 04 Feb 2026 |
| Miles PatrickCEO | Sale | 100,000 | $21.01 | $2.10M | 05 Jan 2026 | 06 Jan 2026 |
| Patrick MilesCEO | Sale | 100,000 | $21.01 | $2.10M | 05 Jan 2026 | 06 Jan 2026 |
| Pelizzon David R | Sale | 250,000 | $19.66 | $4.92M | 16 Dec 2025 | 18 Dec 2025 |
| Lish ScottCHIEF OPERATING OFFICER | Sale | 19,900 | $19.64 | $390.84K | 16 Dec 2025 | 18 Dec 2025 |
| Demski David M | Sale | 30,000 | $21.20 | $636.00K | 11 Dec 2025 | 12 Dec 2025 |
| Hunsaker Craig EEVP, PEOPLE & CULTURE | Sale | 32,584 | $20.84 | $679.05K | 10 Dec 2025 | 12 Dec 2025 |
| Sponsel DavidEVP, SALES | Sale | 21,106 | $20.79 | $438.79K | 10 Dec 2025 | 12 Dec 2025 |
| Squadron Capital Holdings LLC | Sale | 28,834 | $21.03 | $606.38K | 09 Dec 2025 | 10 Dec 2025 |
| Pelizzon David R | Sale | 28,834 | $21.03 | $606.38K | 09 Dec 2025 | 10 Dec 2025 |
| Pritzker Jennifer N. | Sale | 28,834 | $21.03 | $606.38K | 09 Dec 2025 | 10 Dec 2025 |
| Squadron Capital LLC | Sale | 28,834 | $21.03 | $606.38K | 09 Dec 2025 | 10 Dec 2025 |
| Squadron Capital LLC | Sale | 221,166 | $21.20 | $4.69M | 08 Dec 2025 | 10 Dec 2025 |
| Pelizzon David R | Sale | 221,166 | $21.20 | $4.69M | 08 Dec 2025 | 10 Dec 2025 |
| Sponsel DavidEVP, SALES | Sale | 988 | $21.45 | $21.19K | 08 Dec 2025 | 10 Dec 2025 |
| Squadron Capital Holdings LLC | Sale | 221,166 | $21.20 | $4.69M | 08 Dec 2025 | 10 Dec 2025 |
| Pritzker Jennifer N. | Sale | 221,166 | $21.20 | $4.69M | 08 Dec 2025 | 10 Dec 2025 |
| Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC. | Sale | 9,924 | $21.48 | $213.17K | 05 Dec 2025 | 09 Dec 2025 |
| Lish ScottCHIEF OPERATING OFFICER | Sale | 10,875 | $21.47 | $233.49K | 05 Dec 2025 | 09 Dec 2025 |
| Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC. | Sale | 12,965 | $21.47 | $278.36K | 05 Dec 2025 | 09 Dec 2025 |
| Miles PatrickCEO | Sale | 100,000 | $22.11 | $2.21M | 01 Dec 2025 | 03 Dec 2025 |
| Patrick MilesCEO | Sale | 100,000 | $22.11 | $2.21M | 01 Dec 2025 | 03 Dec 2025 |
| Pritzker Jennifer N. | Sale | 250,000 | $20.62 | $5.16M | 24 Nov 2025 | 26 Nov 2025 |
| Pelizzon David R | Sale | 250,000 | $20.62 | $5.16M | 24 Nov 2025 | 25 Nov 2025 |
| Squadron Capital LLC | Sale | 250,000 | $20.62 | $5.16M | 24 Nov 2025 | 25 Nov 2025 |
| Jennifer N. Pritzker10% Owner | Sale | 250,000 | $20.62 | $5.16M | 24 Nov 2025 | 26 Nov 2025 |
| Squadron Capital Holdings LLC10% Owner | Sale | 250,000 | $20.62 | $5.16M | 24 Nov 2025 | 26 Nov 2025 |
| David R PelizzonDirector, 10% Owner | Sale | 250,000 | $20.62 | $5.16M | 24 Nov 2025 | 25 Nov 2025 |
| Lish ScottCHIEF OPERATING OFFICER | Sale | 25,000 | $19.80 | $495.00K | 20 Nov 2025 | 21 Nov 2025 |
| Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC. | Sale | 70,000 | $19.51 | $1.37M | 20 Nov 2025 | 21 Nov 2025 |
| Scott LishCHIEF OPERATING OFFICER | Sale | 25,000 | $19.80 | $495.00K | 20 Nov 2025 | 21 Nov 2025 |
| Tyson Eliot MarshallGENERAL COUNSEL & CORP. SEC. | Sale | 70,000 | $19.51 | $1.37M | 20 Nov 2025 | 21 Nov 2025 |
| Squadron Capital Holdings LLC | Sale | 250,000 | $20.80 | $5.20M | 12 Nov 2025 | 14 Nov 2025 |
| Squadron Capital LLC | Sale | 250,000 | $20.80 | $5.20M | 12 Nov 2025 | 14 Nov 2025 |
| Pritzker Jennifer N. | Sale | 250,000 | $20.80 | $5.20M | 12 Nov 2025 | 14 Nov 2025 |
| Pelizzon David R | Sale | 250,000 | $20.80 | $5.20M | 12 Nov 2025 | 14 Nov 2025 |
| Miles PatrickCEO | Sale | 100,000 | $18.96 | $1.90M | 03 Nov 2025 | 05 Nov 2025 |
| Rydin Jeffrey P | Sale | 200,000 | $19.32 | $3.86M | 03 Nov 2025 | 05 Nov 2025 |
| Patrick MilesCEO | Sale | 100,000 | $18.96 | $1.90M | 03 Nov 2025 | 05 Nov 2025 |
| Jeffrey P RydinDirector | Sale | 200,000 | $19.32 | $3.86M | 03 Nov 2025 | 05 Nov 2025 |
| Hunsaker Craig EEVP, PEOPLE & CULTURE | Sale | 100,000 | $19.95 | $2.00M | 31 Oct 2025 | 31 Oct 2025 |
| Craig E HunsakerEVP, PEOPLE & CULTURE | Sale | 100,000 | $19.95 | $2.00M | 31 Oct 2025 | 31 Oct 2025 |
| Sponsel DavidEVP, SALES | Sale | 70,000 | $16.18 | $1.13M | 24 Oct 2025 | 28 Oct 2025 |
| David SponselEVP, SALES | Sale | 70,000 | $16.18 | $1.13M | 24 Oct 2025 | 28 Oct 2025 |
Frequently Asked Questions
What is ATEC stock price today?
ALPHATEC HLDGS INC (ATEC) is currently trading at $10.83. The stock has a 52-week range of $9.43 to $22.68 and a market capitalization of $1.64B.
Is ATEC a good stock to buy in 2026?
ALPHATEC HLDGS INC has a P/E ratio of N/A (forward P/E: 19.7), a dividend yield of none, and 1-year performance of +6.1%. 2 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling ATEC stock?
There have been 53 insider transactions for ATEC in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has ATEC stock performed over the past year?
ALPHATEC HLDGS INC (ATEC) has returned +6.1% over the past 12 months. The stock traded between $9.43 and $22.68 during this period, and is currently at $10.83.
Which hedge funds own ATEC (ALPHATEC HLDGS INC)?
2 tracked hedge funds currently hold ATEC in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is ATEC's market cap and valuation?
ALPHATEC HLDGS INC (ATEC) has a market capitalization of $1.64B. The trailing P/E ratio is N/A and forward P/E is 19.7. The stock is classified in the Healthcare sector.
What is ATEC's revenue and profitability?
ALPHATEC HLDGS INC reported revenue of $764.16M with net income of N/A and a profit margin of N/A. The stock has a beta of 1.12.
What sector is ATEC in and who are its biggest institutional holders?
ALPHATEC HLDGS INC (ATEC) operates in the Healthcare sector. It is held by 2 tracked hedge funds. See the ownership table above for the complete list.