AWM Investment Company’s Xtant Medical Holdings XTNT Stock Holding History

AWM Investment Company’s Portfolio XTNT Stock Details XTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Hold	5,976,910	–	–	0.22%	77
2026 Q1	$3.34M	Sell	5,976,910 -617,211	-9%	-$380K	0.37%	66
2025 Q4	$5.17M	Hold	6,594,121	–	–	0.5%	56
2025 Q3	$4.28M	Sell	6,594,121 -2,500	-0%	-$1.58K	0.4%	62
2025 Q2	$4.87M	Buy	+6,596,621	New	+$3.75M	0.55%	57
2024 Q2	–	Sell	-378,206	Closed	-$443K	–	112
2024 Q1	$443K	Sell	378,206 -90,474	-19%	-$99.2K	0.06%	109
2023 Q4	$530K	Hold	468,680	–	–	0.07%	104
2023 Q3	$516K	Buy	+468,680	New	+$503K	0.08%	94

Other funds holding XTNT

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AWM Investment Company's XTNT Position: Q2 2026 in Review

AWM Investment Company held its Xtant Medical Holdings (XTNT) position steady in Q2 2026 at 5,976,910 shares worth $2.52M. The position accounts for 0.22% of the portfolio, ranked #77.

AWM Investment Company first reported a position in XTNT in Q3 2023 and has held it in 8 quarters since. The position peaked at $5.17M in Q4 2025. 32 funds tracked by Wall St. Rank hold XTNT as of Q2 2026.

AWM Investment Company held 5,976,910 shares of Xtant Medical Holdings worth $2.52M as of Q2 2026.
AWM Investment Company left its Xtant Medical Holdings share count unchanged in Q2 2026.
Xtant Medical Holdings made up 0.22% of AWM Investment Company's portfolio in Q2 2026, its #77 holding.
AWM Investment Company first reported a position in Xtant Medical Holdings in Q3 2023 and has held it in 8 quarters since.
AWM Investment Company's Xtant Medical Holdings position peaked at $5.17M in Q4 2025.
32 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.