ATEC · Alphatec Holdings, Inc. · Held by Funds
$7.07
+0.01 (+0.14%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.10B
Shares
155.14M
Volume · Nov 13
3.53M
Avg daily vol (3M)
3.25M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ATEC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.59% | 4,010,817 |
| Index ETFs | 8.46% | 13,128,678 |
| Active ETFs | 0.72% | 1,122,030 |
| Active funds | 11.56% | 17,934,872 |
| Unclassified | 0.78% | 1,206,399 |
| All registered funds | 24.11% | 37,402,796 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ATEC
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 4,902,028 | $46,667,307 | 0.84% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,649,925 | $31,571,851 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,223,712 | $27,885,109 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH FUND | VMGRX | 2,196,274 | $20,908,528 | 0.78% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,351,638 | $12,867,594 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,345,307 | $11,636,906 | 0.01% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 1,332,292 | $11,524,326 | 0.98% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,316,021 | $11,383,582 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,145,158 | $9,905,617 | 0.06% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 875,414 | $8,333,941 | 0.29% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 886,930 | $7,671,945 | 0.07% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 771,112 | $6,670,119 | 0.12% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 711,856 | $6,670,091 | 0.46% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 711,048 | $6,662,520 | 0.04% | Long | 2026-08-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 674,330 | $6,419,622 | 1.63% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 633,536 | $6,183,311 | 0.44% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 592,158 | $5,548,520 | 0.01% | Long | 2026-08-31 | |
| SmallCap Growth Fund I | — | 557,045 | $5,303,068 | 0.21% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 558,037 | $5,228,807 | 0.02% | Long | 2026-08-31 | |
| iShares U.S. Medical Devices ETF | IHI | 554,532 | $4,796,702 | 0.16% | Long | 2026-06-30 | |
| Small Cap Growth Fund | VVSGX | 487,623 | $4,569,028 | 0.81% | Long | 2026-08-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 412,225 | $3,924,382 | 0.19% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 405,920 | $3,864,358 | 0.14% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 345,718 | $3,239,378 | 0.01% | Long | 2026-08-31 | |
| Motley Fool Global Opportunities ETF | TMFG | 329,824 | $3,090,451 | 0.87% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 300,269 | $2,858,561 | 0.04% | Long | 2026-07-31 | |
| LKCM Small Cap Equity Fund | LKSCX | 317,451 | $2,745,951 | 0.76% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 305,742 | $2,644,668 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 305,592 | $2,643,371 | 1.75% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 295,685 | $2,557,675 | 0.09% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 271,119 | $2,540,385 | 0.05% | Long | 2026-08-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 268,068 | $2,318,788 | 0.12% | Long | 2026-06-30 | |
| Motley Fool Small-Cap Growth ETF | TMFS | 247,414 | $2,318,269 | 3.98% | Long | 2026-08-31 | |
| Nomura VIP Small Cap Growth Series | — | 260,528 | $2,253,567 | 0.98% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 232,367 | $2,212,134 | 0.35% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 230,064 | $2,155,700 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 231,918 | $2,006,091 | 0.03% | Long | 2026-06-30 | |
| SFT Nomura Small Cap Growth Fund | — | 220,675 | $1,908,839 | 0.98% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 199,074 | $1,895,184 | 0.15% | Long | 2026-07-31 | |
| Royce Smaller-Companies Growth Fund | — | 215,000 | $1,859,750 | 0.78% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 182,810 | $1,712,930 | 0.00% | Long | 2026-08-31 | |
| AQR Small Cap Multi-Style Fund | — | 187,483 | $1,621,728 | 0.43% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 164,192 | $1,563,108 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 168,772 | $1,459,878 | 0.11% | Long | 2026-06-30 | |
| F/m Emerald Life Sciences Innovation ETF | LFSC | 149,732 | $1,402,989 | 1.11% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 147,337 | $1,380,548 | 0.13% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 158,377 | $1,369,961 | 0.00% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 142,685 | $1,358,361 | 0.53% | Long | 2026-07-31 | |
| Madison Small Cap Fund | — | 134,795 | $1,283,248 | 0.83% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 136,926 | $1,282,997 | 0.00% | Long | 2026-08-31 |
Showing 1–50 of 198 positions
Key facts
CIK
1350653
CUSIP
02081G201
13F (30d)
209 filings
194 filers
Visit website
Investor relations