Position in ATEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$457,585
-$117,967 QoQ
Shares Held
52,900
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#129
of 267 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $30,374,309 across 26 Medical Devices names. ATEC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
341,390 | $15,768,804 | |
| 2 | SIBN |
SI-BONE, Inc.
|
425,049 | $6,936,799 | |
| 3 | MASS |
908 Devices Inc.
|
339,783 | $2,956,112 | |
| 4 | NPCE |
NeuroPace Inc
|
163,000 | $2,590,070 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
34,120 | $514,870 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
This page
|
52,900 | $457,585 | |
| 7 | ABT |
Abbott Laboratories
|
4,269 | $387,369 | |
| 8 | TLSI |
TriSalus Life Sciences, Inc.
|
48,300 | $219,765 |
All Filings in ATEC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,585 | 52,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $575,552 | 52,900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,138,684 | 54,120 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,368,504 | 94,120 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,047,840 | 94,400 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $957,216 | 94,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $912,492 | 99,400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $597,144 | 107,400 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,122,330 | 107,400 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $791,546 | 57,400 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $546,226 | 36,150 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $14,915 | 1,150 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,677 | 1,150 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $17,940 | 1,150 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,202 | 1,150 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,051 | 1,150 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,521 | 1,150 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,225 | 1,150 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,144 | 1,150 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,931 | 1,471 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,974 | 1,108 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,737 | 870 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||