Alphatec Holdings, Inc.
US ˙ NasdaqGS ˙ US02081G2012

SecurityATEC / Alphatec Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,895 shares
Latest Disclosed Value $ 187,151
CIBC Private Wealth Group, LLC reports 1.03% increase in ownership of ATEC / Alphatec Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,895 shares of Alphatec Holdings, Inc. (US:ATEC) valued at $187,151 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 8,804 shares of Alphatec Holdings, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $71,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 8,895 91 1.03 187 46.09 0.0003
2025-11-24 2025-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 8,804 -3,700 -29.59 128 -7.25 0.0002
2025-08-12 2025-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 12,504 -3,000 -19.35 139 -5.48 0.0002
2025-05-14 2025-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 15,504 -1,650 -9.62 146 -11.52 0.0003
2025-02-12 2024-12-31 13F Alphatec Holdings COM NEW 02081G201 17,154 2,750 19.09 166 106.25 0.0003
2024-11-13 2024-09-30 13F Alphatec Holdings COM NEW 02081G201 14,404 1,000 7.46 80 -44.06 0.0001
2024-08-09 2024-06-30 13F Alphatec Holdings COM NEW 02081G201 13,404 1,000 8.06 144 -17.34 0.0003
2024-05-10 2024-03-31 13F Alphatec Holdings COM NEW 02081G201 12,404 0 0.00 173 -7.49 0.0003
2024-02-13 2023-12-31 13F ALPHATEC HLDGS INC COM COM 02081G201 12,404 -5,000 -28.73 187 -16.89 0.0004
2023-11-13 2023-09-30 13F ALPHATEC HLDGS INC COM COM 02081G201 17,404 5,000 40.31 226 0.90 0.0005
2023-11-21 2023-06-30 13F/A-1 ALPHATEC HLDGS INC COM COM 02081G201 12,404 -500 -3.87 223 10.95 0.0005
2023-08-10 2023-06-30 13F ALPHATEC HLDGS INC COM COM 02081G201 12,404 -500 223 0.0005
2023-11-21 2023-03-31 13F/A-1 ALPHATEC HOLDINGS COM 02081G201 12,904 0 0.00 201 0.0004
2023-05-12 2023-03-31 13F ALPHATEC HOLDINGS COM 02081G201 12,904 0 201 0.0004
2023-06-01 2022-12-31 13F/A-2 ALPHATEC HOLDINGS COM 02081G201 12,904 0 0.00 0 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 ALPHATEC HLDGS INC COM COM 02081G201 12,904 0 159 0.0003
2023-02-13 2022-12-31 13F ALPHATEC HLDGS INC COM COM 02081G201 12,904 0 159 0.0000
2022-11-15 2022-09-30 13F ALPHATEC HLDGS INC COM COM 02081G201 12,904 1,000 8.40 113 44.87 0.0003
2022-08-03 2022-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 11,904 0 0.00 78 -43.07 0.0002
2022-05-16 2022-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 11,904 0 0.00 137 0.74 0.0003
2022-04-04 2021-12-31 13F/A-1 ALPHATEC HLDGS COM NEW 02081G201 11,904 150 1.28 136 -4.90 0.0003
2022-02-08 2021-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 11,904 150 136 0.0003
2021-11-12 2021-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 11,754 1,350 12.98 143 -10.06 0.0003
2021-08-16 2021-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 10,404 400 4.00 159 0.63 0.0004
2021-05-12 2021-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 10,004 10,004 158 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.