Position in ATEC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$575,552
-$563,132 QoQ
Shares Held
52,900
-2.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026HighMark Wealth Management LLC holds $18,665,376 across 26 Medical Devices names. ATEC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
344,940 | $11,427,862 | |
| 2 | SIBN |
SI-BONE, Inc.
|
159,832 | $2,018,678 | |
| 3 | MASS |
908 Devices Inc.
|
319,350 | $1,954,422 | |
| 4 | NPCE |
NeuroPace Inc
|
63,000 | $828,450 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
34,120 | $654,080 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
This page
|
52,900 | $575,552 | |
| 7 | ABT |
Abbott Laboratories
|
4,269 | $438,298 | |
| 8 | DXCM |
Dexcom Inc
|
2,848 | $178,854 |
All Filings in ATEC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||