13F

ATEC ALPHATEC HOLDINGS INC

2026Q1 · CUSIP 02081G201

⚪ Neutral · No signal
Holders
283
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
144
Δ whales
+6
Inst. holding value
$1.2B
New positions
56
Closed positions
56
Price momentum (1Q)
-40.1%
Put / Call
7/8

Breadth history (34 quarters)

2018Q1: Δ-1 · h=24 2018Q2: Δ+15 · h=39 2018Q3: Δ+5 · h=44 2018Q4: Δ-2 · h=42 2019Q1: Δ+1 · h=43 2019Q2: Δ+19 · h=62 2019Q3: Δ+32 · h=94 2019Q4: Δ+13 · h=107 2020Q1: Δ+1 · h=108 2020Q2: Δ-19 · h=89 2020Q3: Δ+11 · h=100 2020Q4: Δ+46 · h=146 2021Q1: Δ+8 · h=154 2021Q2: Δ-1 · h=153 2021Q3: Δ+11 · h=164 2021Q4: Δ+7 · h=171 2022Q1: Δ-10 · h=161 2022Q2: Δ-1 · h=160 2022Q3: Δ+2 · h=162 2022Q4: Δ+19 · h=181 2023Q1: Δ+0 · h=181 2023Q2: Δ+31 · h=212 2023Q3: Δ-12 · h=200 2023Q4: Δ+7 · h=207 2024Q1: Δ+20 · h=227 2024Q2: Δ-7 · h=220 2024Q3: Δ-4 · h=216 2024Q4: Δ+11 · h=227 2025Q1: Δ+4 · h=231 2025Q2: Δ+9 · h=240 2025Q3: Δ+34 · h=274 2025Q4: Δ+9 · h=283 2026Q1: Δ+0 · h=283 2018Q1: holders=24 2018Q2: holders=39 2018Q3: holders=44 2018Q4: holders=42 2019Q1: holders=43 2019Q2: holders=62 2019Q3: holders=94 2019Q4: holders=107 2020Q1: holders=108 2020Q2: holders=89 2020Q3: holders=100 2020Q4: holders=146 2021Q1: holders=154 2021Q2: holders=153 2021Q3: holders=164 2021Q4: holders=171 2022Q1: holders=161 2022Q2: holders=160 2022Q3: holders=162 2022Q4: holders=181 2023Q1: holders=181 2023Q2: holders=212 2023Q3: holders=200 2023Q4: holders=207 2024Q1: holders=227 2024Q2: holders=220 2024Q3: holders=216 2024Q4: holders=227 2025Q1: holders=231 2025Q2: holders=240 2025Q3: holders=274 2025Q4: holders=283 2026Q1: holders=283 -46 -23 +0 +23 +46 21160298 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 8% -32.2% -58.5%
2024Q1 Top 15% -45.2% -25.5%
2023Q2 Top 6% -26.1% +8.7%
2021Q3 Top 17% -12.4% -32.9%
2020Q4 Top 13% -10.9% -23.2%
2019Q3 Top 3% -9.4% -40.4%
2019Q2 Top 6%
2018Q2 Top 16%
Put holders / Call holders: 7 / 8