Penn Capital Management Company, LLC Alphatec Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

  • $1.14 Billion
  • Q3 2025

A detailed history of Penn Capital Management Company, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,562,431 shares of ATEC stock, worth $30.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
1,562,431
Previous 1,725,250 9.44%
Holding current value
$30.8 Million
Previous $19.2 Million 18.63%
% of portfolio
1.99%
Previous 1.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 24, 2025
SELL
$10.31 - $16.55 $1.68 Million - $2.69 Million
-162,819 Reduced 9.44%
1,562,431 $22.7 Million
Q2 2025

Aug 14, 2025
SELL
$9.43 - $13.03 $726,421 - $1 Million
-77,033 Reduced 4.27%
1,725,250 $19.2 Million
Q1 2025

May 14, 2025
BUY
$9.06 - $12.53 $2.42 Million - $3.35 Million
267,101 Added 17.4%
1,802,283 $18.3 Million
Q4 2024

Feb 14, 2025
BUY
$4.98 - $10.48 $1.14 Million - $2.4 Million
228,933 Added 17.53%
1,535,182 $14.1 Million
Q3 2024

Nov 14, 2024
SELL
$5.45 - $11.87 $233,510 - $508,582
-42,846 Reduced 3.18%
1,306,249 $7.28 Million
Q2 2024

Aug 13, 2024
BUY
$9.49 - $14.26 $137,310 - $206,327
14,469 Added 1.08%
1,349,095 $14.1 Million
Q1 2024

May 15, 2024
BUY
$12.8 - $16.78 $1.52 Million - $2 Million
119,032 Added 9.79%
1,334,626 $18.4 Million
Q4 2023

Feb 14, 2024
SELL
$8.89 - $15.36 $405,881 - $701,276
-45,656 Reduced 3.62%
1,215,594 $18.4 Million
Q3 2023

Nov 14, 2023
BUY
$12.4 - $18.8 $2.26 Million - $3.43 Million
182,583 Added 16.93%
1,261,250 $16.4 Million
Q2 2023

Aug 14, 2023
BUY
$14.32 - $18.03 $62,621 - $78,845
4,373 Added 0.41%
1,078,667 $19.4 Million
Q1 2023

May 15, 2023
BUY
$11.83 - $16.02 $12.7 Million - $17.2 Million
1,074,294 New
1,074,294 $16.8 Million
Q4 2022

Feb 13, 2023
BUY
$8.91 - $12.35 $63,537 - $88,067
7,131 Added 0.57%
1,251,241 $15.5 Million
Q3 2022

Dec 09, 2022
BUY
$6.57 - $9.74 $7.49 Million - $11.1 Million
1,139,776 Added 1092.43%
1,244,110 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$6.57 - $9.74 $10 Million - $14.9 Million
-1,528,700 Reduced 93.61%
104,334 $926,000
Q2 2022

Aug 15, 2022
BUY
$6.36 - $13.08 $2.81 Million - $5.78 Million
442,021 Added 37.11%
1,633,034 $10.7 Million
Q1 2022

May 17, 2022
BUY
$9.45 - $12.85 $1.39 Million - $1.89 Million
147,377 Added 14.12%
1,191,013 $13.3 Million
Q4 2021

Feb 17, 2022
SELL
$10.57 - $13.23 $154,522 - $193,409
-14,619 Reduced 1.38%
1,043,636 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$11.83 - $15.79 $3.75 Million - $5 Million
316,665 Added 42.7%
1,058,255 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$13.75 - $17.6 $2.65 Million - $3.39 Million
192,577 Added 35.08%
741,590 $11.4 Million
Q1 2021

May 13, 2021
SELL
$13.13 - $18.78 $1.2 Million - $1.72 Million
-91,466 Reduced 14.28%
549,013 $8.67 Million
Q4 2020

Feb 16, 2021
SELL
$6.37 - $14.52 $9.14 Million - $20.8 Million
-1,434,398 Reduced 69.13%
640,479 $9.3 Million
Q3 2020

Nov 16, 2020
SELL
$4.43 - $6.94 $3.46 Million - $5.43 Million
-781,847 Reduced 27.37%
2,074,877 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$3.05 - $5.59 $4.23 Million - $7.76 Million
1,388,108 Added 94.52%
2,856,724 $13.4 Million
Q1 2020

May 13, 2020
BUY
$2.26 - $7.47 $2.4 Million - $7.93 Million
1,061,539 Added 260.77%
1,468,616 $5.07 Million
Q4 2019

Feb 12, 2020
SELL
$4.77 - $7.65 $144,149 - $231,183
-30,220 Reduced 6.91%
407,077 $2.89 Million
Q3 2019

Nov 13, 2019
SELL
$4.27 - $6.22 $140,312 - $204,389
-32,860 Reduced 6.99%
437,297 $2.2 Million
Q2 2019

Aug 08, 2019
SELL
$2.6 - $4.77 $14,383 - $26,387
-5,532 Reduced 1.16%
470,157 $2.14 Million
Q1 2019

May 06, 2019
BUY
$1.19 - $2.92 $566,069 - $1.39 Million
475,689 New
475,689 $1.26 Million

Others Institutions Holding ATEC

# of Institutions
309
Shares Held
108M
Call Options Held
7.89M
Put Options Held
1.16M
View Full List

About Alphatec Holdings, Inc.

ATEC Quotes by TradingView
  • Ticker ATEC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 104,656,000
  • Market Cap $2.07B
  • Description
  • Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...
More about ATEC
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