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AQR CAPITAL MANAGEMENT LLC

Position in ATEC — Alphatec Holdings, Inc.

CIK 1167557 Greenwich, CT

Position in ATEC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,641,717
+$5,566,142 QoQ
Shares Held
2,386,326
+72.2% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in ATEC Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $3,191,787,188 across 80 Medical Devices names. ATEC ranks #16 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ATEC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,641,717 2,386,326
2026-03-31 $15,075,575 1,385,623
2025-12-31 $12,710,008 604,088
2025-09-30 $8,849,521 608,633
2025-06-30 $6,793,931 612,066
2025-03-31 $6,863,733 676,897
2024-12-31 $5,773,833 628,958
2024-09-30 $2,948,667 530,336
2024-06-30 $2,960,003 283,254
2024-03-31 $1,705,188 123,654
2023-12-31 $1,670,077 110,528
2023-09-30 $259,464 20,005
2023-06-30 $358,754 19,953
2023-03-31 $312,078 20,005
2022-12-31 $251,100 20,332
2022-09-30 $176,985 20,250
2022-06-30 $132,435 20,250
2022-03-31 $234,807 20,418
2021-12-31 $329,218 28,803
2021-09-30 $399,941 32,809
2021-06-30 $1,965,464 128,294
2021-03-31 $1,554,525 98,450
2020-12-31 $501,825 34,561
2020-09-30 $203,575 30,659
2020-06-30 $195,675 41,633
2020-03-31 $143,633 41,633