Intrinsic Edge Capital Management LLC ATEC — ALPHATEC HLDGS INC

Ownership history in Intrinsic Edge Capital Management LLC  ·  17 quarters on record

AI Ownership Summary

Intrinsic Edge Capital Management LLC reported ALPHATEC HLDGS INC (ATEC) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.62% in 2025 Q3. The latest visible filing shows ATEC at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ATEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Intrinsic Edge Capital Management LLC's position in ALPHATEC HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ATEC was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ATEC stock page Intrinsic Edge Capital Management LLC fund profile Intrinsic Edge Capital Management LLC full holdings
How Intrinsic Edge Capital Management LLC held ATEC — position size vs. price
% of Fund (quarterly)    ATEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 49.9% -48.3% ✅ 250,000 -249,328 -49.9% 0.94% $5.3M 2026-02-14 (Est.) $13.36
2025 Q4 REDUCED 43.3% -48.3% ✅ 499,328 -380,672 -43.3% 1.87% $10.5M 2026-02-14 (Est.) $13.36
2025 Q3 REDUCED 31.8% +44.3% ❌ 880,000 -410,528 -31.8% 1.78% $12.8M 2025-11-12 $20.75
2025 Q3 ADDED — — — 1,290,528 +430,528 +50.1% 2.62% $18.8M 2025-11-12 $20.75
2025 Q2 REDUCED 33.4% +32.9% ❌ 860,000 -430,528 -33.4% 1.34% $9.5M 2025-08-13 $15.80
2025 Q2 UNCHANGED — — — 1,290,528 — 0% 2.01% $14.3M 2025-08-13 $15.80
2025 Q1 ADDED — — — 1,290,528 +815,528 +171.7% 2.41% $13.1M 2025-05-12 $12.67
2025 Q1 REDUCED 67.4% +9.5% ❌ 475,000 -982,928 -67.4% 0.89% $4.8M 2025-05-12 $12.67
2024 Q4 ADDED — — — 1,457,928 +1,287,128 +753.6% 1.63% $13.4M 2025-02-14 $10.74
2024 Q3 REDUCED 50.3% +63.3% ❌ 170,800 -172,683 -50.3% 0.11% $950K 2024-11-08 $9.40
2024 Q3 REDUCED 26.6% +63.3% ❌ 343,483 -124,739 -26.6% 0.23% $1.9M 2024-11-08 $9.40
2024 Q2 REDUCED 58.6% -46.8% ✅ 468,222 -663,801 -58.6% 0.44% $4.9M 2024-08-14 $6.16
2024 Q1 REDUCED 29.2% -27.6% ✅ 1,132,023 -467,826 -29.2% 1.22% $15.6M 2024-05-14 $10.87
2023 Q4 ADDED — — — 1,599,849 +670,788 +72.2% 2.42% $24.2M 2024-02-14 $15.79
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ATEC

As of 2026 Q1 — sorted by position size

Kopp Family Office, LLC 3Y 2.46% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 1.75% HARBOR CAPITAL ADVISORS, INC. 3Y 0.19% Bayforest Capital Ltd 0.12% COURIER CAPITAL LLC 3Y 7Y 0.06% PHILLIPS FINANCIAL MANAGEMENT, LLC 3Y 7Y 0.05% NORDEN GROUP LLC 0.04% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.03% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.03%

FAQ About Intrinsic Edge Capital Management LLC and ATEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Intrinsic Edge Capital Management LLC reported owning ATEC?

Intrinsic Edge Capital Management LLC reported ATEC across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ATEC position in Intrinsic Edge Capital Management LLC's portfolio?

The largest reported portfolio weight for ATEC was 2.62% in 2025 Q3.

What is the latest reported ATEC position on this page?

The most recent filing on this page is 2025 Q4, when Intrinsic Edge Capital Management LLC reported 250,000 shares, equal to 0.94% of portfolio, with an estimated market value of $5.3M.

What does the chart on this ATEC ownership page compare?

The chart compares Intrinsic Edge Capital Management LLC's quarterly ATEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Intrinsic Edge Capital Management LLC time their ATEC position?

Based on 13F filing dates vs. subsequent ATEC price moves, Intrinsic Edge Capital Management LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on ATEC relative to SPY over the holding period was -20.8%.

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