Position in ATEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,310,757
-$4,666,323 QoQ
Shares Held
1,654,423
-5.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 1%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Derivatives in ATEC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,323,968
PutShares
213,600
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, 2026GOLDMAN SACHS GROUP INC holds $6,794,178,953 across 97 Medical Devices names. ATEC ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
16,760,070 | $1,520,808,749 | |
| 2 | SYK |
Stryker Corp
|
2,783,782 | $876,445,924 | |
| 3 | BSX |
Boston Scientific Corp
|
16,954,342 | $723,611,313 | |
| 4 | MDT |
Medtronic plc
|
9,012,210 | $705,025,184 | |
| 5 | EW |
Edwards Lifesciences Corp
|
4,549,113 | $411,512,760 | |
| 6 | STE |
STERIS plc
|
1,363,145 | $287,037,441 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
4,446,565 | $284,624,625 | |
| 8 | PEN |
Penumbra Inc
|
847,104 | $267,473,087 |
All Filings in ATEC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,310,757 | 1,654,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,977,080 | 1,744,217 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,323,968 | 213,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,318,423 | 2,106,389 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $292,456 | 13,900 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $22,636,845 | 1,556,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,529,366 | 1,308,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,287,543 | 817,312 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,455,726 | 1,138,968 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,601,627 | 827,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,564,691 | 723,894 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,962,980 | 1,012,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,932,149 | 1,451,499 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,708,679 | 748,549 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,329,220 | 741,336 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,299,153 | 531,997 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,730,795 | 464,032 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,275,454 | 374,766 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,450,883 | 374,753 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,879,156 | 337,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,501,064 | 393,794 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,833,218 | 314,456 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,632,649 | 171,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,291,756 | 208,471 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,374,861 | 163,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $184,704 | 27,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $115,079 | 24,485 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $184,457 | 53,466 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||