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MILLENNIUM MANAGEMENT LLC

Position in ATEC — Alphatec Holdings, Inc.

CIK 1273087 NEW YORK, NY

Position in ATEC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,911,490
-$20,656,359 QoQ
Shares Held
1,145,837
-59.2% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 265 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ATEC Over Time

Shares Held

Position Value (USD)

Derivatives in ATEC

reported options exposure · as of Dec 31, 2024
CallValue
$918,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Devices

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $2,412,325,784 across 81 Medical Devices names. ATEC ranks #35 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ATEC

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,911,490 1,145,837
2026-03-31 $30,567,849 2,809,545
2025-12-31 $46,833,504 2,225,927
2025-09-30 $8,252,584 567,578
2025-06-30 $5,383,011 484,956
2025-03-31 $3,397,295 335,039
2024-12-31 $9,766,813 1,063,923
2024-12-31 $918,000 100,000
2024-09-30 $24,644,605 4,432,483
2024-06-30 $35,513,300 3,398,402
2024-03-31 $71,141,589 5,158,926
2023-12-31 $38,092,657 2,521,023
2023-09-30 $74,055,275 5,709,736
2023-09-30 $907,900 70,000
2023-06-30 $55,893,634 3,108,656
2023-03-31 $68,536,119 4,393,341
2022-12-31 $34,183,404 2,767,887
2022-09-30 $11,861,875 1,357,194
2022-06-30 $6,889,621 1,053,459
2022-03-31 $2,300,000 200,000
2022-03-31 $27,205,998 2,365,739
2021-12-31 $21,542,132 1,884,701
2021-09-30 $26,250,262 2,153,426
2021-09-30 $9,752,000 800,000
2021-06-30 $6,616,033 431,856
2021-03-31 $3,814,358 241,568
2020-12-31 $21,104,602 1,453,485
2020-09-30 $1,857,613 279,761
2020-06-30 $447,440 95,200