As of the latest SEC filings, Alphatec Holdings, Inc. (ATEC) is held by 202 institutional funds. The largest fund shareholder is Small Cap Growth Fund (ANOIX), holding an estimated $47,843,793.28 in market value, representing 0.94% of its portfolio.
Funds holding Alphatec Holdings, Inc. (ATEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATEC
- CIK:
- 0001350653
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.94% | $47,843,793.28 | 4,902,028 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $38,243,472.00 | 3,515,025 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $31,248,665.60 | 2,872,120 | Mar 31, 2026 | May 28, 2026 |
|
VMGRX
VANGUARD MID-CAP GROWTH FUND
|
MF | Vanguard | 0.77% | $21,779,888.96 | 2,231,546 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.31% | $16,391,253.12 | 1,506,549 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,932,928.00 | 1,280,600 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $11,312,718.40 | 1,159,090 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $10,444,310.40 | 959,955 | Mar 31, 2026 | May 28, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 0.96% | $10,111,023.36 | 929,322 | Mar 31, 2026 | May 29, 2026 |
|
IRGFX
Nomura Small Cap Growth Fund
|
MF | Independent / Boutique | 0.97% | $9,556,350.08 | 878,341 | Mar 31, 2026 | May 28, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 0.43% | $8,588,672.00 | 789,400 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,125,596.66 | 596,593 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,927,561.86 | 582,053 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,526,738.88 | 552,624 | Feb 28, 2026 | Apr 24, 2026 |
|
VVSGX
Small Cap Growth Fund
|
MF | Corebridge / VALIC | 1.31% | $7,104,042.18 | 521,589 | Feb 28, 2026 | Apr 29, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.29% | $6,376,559.36 | 653,336 | Apr 30, 2026 | Jun 25, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.44% | $6,183,311.36 | 633,536 | Apr 30, 2026 | Jun 22, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.06% | $5,840,492.80 | 536,810 | Mar 31, 2026 | May 22, 2026 |
|
IHI
iShares U.S. Medical Devices ETF
|
ETF | BlackRock / iShares | 0.17% | $5,351,839.36 | 491,897 | Mar 31, 2026 | May 22, 2026 |
|
LKSCX
LKCM Small Cap Equity Fund
|
MF | Independent / Boutique | 1.57% | $5,113,600.00 | 470,000 | Mar 31, 2026 | May 5, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.02% | $4,852,533.60 | 356,280 | Feb 28, 2026 | Apr 28, 2026 |
|
TMFG
Motley Fool Global Opportunities ETF
|
ETF | Independent / Boutique | 1.32% | $4,780,933.26 | 351,023 | Feb 28, 2026 | Apr 28, 2026 |
|
GSXIX
abrdn U.S. Small Cap Equity Fund
|
MF | abrdn / Aberdeen | 1.24% | $4,636,849.12 | 475,087 | Apr 30, 2026 | Jun 26, 2026 |
|
TMFM
Motley Fool Mid-Cap Growth ETF
|
ETF | Independent / Boutique | 3.42% | $4,480,503.30 | 328,965 | Feb 28, 2026 | Apr 28, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.19% | $4,425,125.44 | 453,394 | Apr 30, 2026 | Jun 25, 2026 |
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