Squadron Capital Holdings LLC

10% Owner Squadron Capital sells 250,000 shares (2.3% of holdings) at $21.18 average; stock near 52-week highs.

Squadron Capital Holdings LLC, a 10% owner of Alphatec, executed 2 separate sales on consecutive trading days—221,166 shares at $21.20 on 2025-12-08 and 28,834 shares at $21.03 on 2025-12-09—totaling 250,000 shares for $5,295,098.22 at a blended average price of $21.18. The sales reduced holdings from 10.90M to 10.65M shares (-2.3%). The transaction prices of $21.20 and $21.03 are near the 52-week high of $22.59, and modestly above the current price of $20.90. While Alphatec exhibits strong short-term momentum (90-day return +33.7%) and solid revenue growth (+26.8% year-over-year), the company remains unprofitable with a full-year net income of -$28.6M against quarterly revenue of $196.5M. Squadron's prior trades at this ticker show no yet-measurable outcomes, and the insider's cross-ticker track record spans only 2 prior sells without documented timing data at the 90-day mark.

10% Owner Squadron Capital sells 250,000 shares of ATEC at $20.62, retaining 10.90M shares; stock now at $22.59

Squadron Capital Holdings LLC, a 10% owner of Alphatec Holdings, sold 250,000 shares (250.0K shares) on 2025-11-24 at $20.62, reducing its stake by -2.2% while maintaining a substantial 10,895,045 shares (10.90M shares) post-transaction. The sale occurred well below the current price of $22.59 and near the 52-week high, though the company remains unprofitable with a net income of $-28,578,000.00 ($-28.6M) despite recent quarterly revenue of $196,503,000.00 ($196.5M) and strong annual growth of +26.8%. The sale represents a modest portfolio adjustment by a major shareholder who retains over 10.9 million shares, and the timing relative to ATEC's current valuation and underlying profitability dynamics merit investor attention given the company's unprofitability and the shareholder's decision to liquidate a portion of holdings.

Major 10% shareholder Squadron Capital sold 250,000 shares of ATEC at $20.80; retains 11.15M shares amid unprofitable operations.

Squadron Capital Holdings LLC, a 10% owner of Alphatec Holdings, executed a sale of 250,000 shares (250.0K shares) at $20.80 on 2025-11-12, reducing its stake by -2.2% to 11,145,045 shares (11.15M shares). The sale occurred at a price 5.3% above the current price of $19.74, which is -4.9% from the 52-week high of $20.75. This transaction is noteworthy given that Alphatec remains unprofitable—the company reported a Net income of $-28,578,000.00 ($-28.6M) over its most recent full fiscal year despite generating Revenue of $196,503,000.00 ($196.5M) and achieving Annual revenue growth of +26.8%. The timing and scale of this sale from a major shareholder warrant examination in light of the company's ongoing losses and the recent 41.1% surge in the stock price over the past 30 days.