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ATEC · Alphatec Holdings, Inc.

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$9.79 +0.04 (+0.41%) At close · Aug 14
Market Cap
$1.51B
Shares
154.45M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ATEC

208 fund positions
Fund Balance Value % of Fund Open
Small Cap Growth Fund 4,902,028 $47,843,793 0.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,515,025 $38,243,472 0.00%
iShares Russell 2000 ETF 2,872,120 $31,248,666 0.04%
VANGUARD MID-CAP GROWTH FUND 2,231,546 $21,779,889 0.77%
College Retirement Equities Fund - Total Global Stock Account 1,563,717 $17,013,241 0.01%
Hood River Small-Cap Growth Fund 1,506,549 $16,391,253 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 1,280,600 $13,932,928 0.02%
Fidelity Small Cap Index Fund 1,159,090 $11,312,718 0.03%
iShares Russell 2000 Growth ETF 959,955 $10,444,310 0.09%
Oberweis Micro-Cap Fund 929,322 $10,111,023 0.96%
Nomura Small Cap Growth Fund 878,341 $9,556,350 0.97%
Oberweis Small-Cap Opportunities Fund 789,400 $8,588,672 0.43%
First Eagle Small Cap Opportunity Fund 653,336 $6,376,559 0.29%
Emerald Growth Fund 633,536 $6,183,311 0.44%
Bridge Builder Small/Mid Cap Growth Fund 536,810 $5,840,493 0.06%
iShares U.S. Medical Devices ETF 491,897 $5,351,839 0.17%
LKCM Small Cap Equity Fund 470,000 $5,113,600 1.57%
VANGUARD RUSSELL 2000 INDEX FUND 603,675 $4,678,481 0.03%
abrdn U.S. Small Cap Equity Fund 475,087 $4,636,849 1.24%
Fidelity Extended Market Index Fund 594,553 $4,607,786 0.01%
SmallCap Growth Fund I 453,394 $4,425,125 0.19%
Schwab U.S. Small-Cap ETF 543,735 $4,213,946 0.02%
Nuveen Quant Small/Mid Cap Equity Fund 405,920 $3,961,779 0.15%
Small Cap Growth Fund 481,857 $3,734,392 0.69%
Nuveen Small Cap Select Fund 333,697 $3,256,883 0.71%
JNL Multi-Manager Small Cap Value Fund 268,068 $2,916,580 0.17%
Fidelity Enhanced Small Cap ETF 258,308 $2,810,391 0.07%
VANGUARD HEALTH CARE INDEX FUND 356,776 $2,765,014 0.01%
Principal U.S. Small-Cap ETF 305,742 $2,644,668 0.11%
Motley Fool Global Opportunities ETF 337,865 $2,618,454 0.73%
Schwab Small-Cap Index Fund 258,166 $2,519,700 0.03%
Embark Small Cap Equity Fund 217,382 $2,121,648 0.37%
Master Small Cap Index Series 192,629 $2,095,804 0.04%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 185,771 $2,021,188 1.50%
JPMorgan Small Cap Value Fund 179,064 $1,948,216 0.17%
Royce Smaller-Companies Growth Fund 215,000 $1,859,750 0.78%
Nomura VIP Small Cap Growth Series 166,725 $1,813,968 0.97%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 160,935 $1,750,973 0.07%
Nuveen Small Cap Growth Opportunities Fund 178,467 $1,741,838 0.67%
iShares Core S&P Total U.S. Stock Market ETF 154,569 $1,681,711 0.00%
Fidelity Total Market Index Fund 214,089 $1,659,190 0.00%
Motley Fool Small-Cap Growth ETF 208,832 $1,618,448 2.73%
SFT Nomura Small Cap Growth Fund 141,289 $1,537,224 0.97%
RBC SMID Cap Growth Fund 135,890 $1,478,483 1.34%
BlackRock Advantage Small Cap Core Fund 186,700 $1,446,925 0.03%
Tax-Managed U.S. Mid & Small Cap Fund 141,835 $1,384,310 0.07%
Nuveen Small Cap Blend Index Fund 140,256 $1,368,899 0.03%
Fidelity Series Total Market Index Fund 173,849 $1,347,330 0.00%
EQ/2000 Managed Volatility Portfolio 122,225 $1,329,808 0.04%
Federated Hermes MDT Small Cap Growth Fund 130,153 $1,270,293 0.17%
Showing 1–50 of 208 positions
Key facts CIK 1350653 CUSIP 02081G201 13F (30d) 248 filings 246 filers Visit website Investor relations

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