Alphatec Holdings shares owned by PENN Capital Management
Quarter-by-quarter ownership of Alphatec Holdings (ATEC) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Alphatec Holdings
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Quarterly reported holdings in Alphatec Holdings by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 1.6M | 14.57 |
| 2025-06-30 | $19M | 1.7M | 11.13 |
| 2025-03-31 | $18M | 1.8M | 10.17 |
| 2024-12-31 | $14M | 1.5M | 9.18 |
| 2024-09-30 | $7.3M | 1.3M | 5.57 |
| 2024-06-30 | $14M | 1.3M | 10.48 |
| 2024-03-31 | $19M | 1.3M | 13.84 |
| 2023-12-31 | $18M | 1.2M | 15.16 |
| 2023-09-30 | $16M | 1.3M | 13.01 |
| 2023-06-30 | $19M | 1.1M | 17.98 |
| 2023-03-31 | $17M | 1.1M | 15.64 |
| 2022-12-31 | $16M | 1.3M | 12.37 |
| 2022-09-30 | $926k | 104k | 8.88 |
| 2022-06-30 | $11M | 1.6M | 6.54 |
| 2022-03-31 | $13M | 1.2M | 11.13 |
| 2021-12-31 | $13M | 1.0M | 12.11 |
| 2021-09-30 | $13M | 1.1M | 12.19 |
| 2021-06-30 | $11M | 742k | 15.32 |
| 2021-03-31 | $8.7M | 549k | 15.79 |
| 2020-12-31 | $9.3M | 641k | 14.52 |
| 2020-09-30 | $14M | 2.1M | 6.65 |
| 2020-06-30 | $13M | 2.9M | 4.70 |
| 2020-03-31 | $5.1M | 1.5M | 3.45 |
| 2019-12-31 | $2.9M | 407k | 7.09 |
| 2019-09-30 | $2.2M | 437k | 5.02 |
| 2019-06-30 | $2.1M | 470k | 4.54 |
| 2019-03-31 | $1.3M | 476k | 2.65 |