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 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 $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AWM Investment Company's XTNT Position: Q1 2026 in Review

AWM Investment Company reduced its Xtant Medical Holdings (XTNT) stake by 9.4% in Q1 2026, selling an estimated $380K and leaving 5,976,910 shares worth $3.34M. The position accounts for 0.37% of the portfolio, ranked #66.

AWM Investment Company first reported a position in XTNT in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.17M in Q4 2025. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

AWM Investment Company held 5,976,910 shares of Xtant Medical Holdings worth $3.34M as of Q1 2026.
AWM Investment Company sold 617,211 Xtant Medical Holdings shares in Q1 2026, an estimated $380K.
Xtant Medical Holdings made up 0.37% of AWM Investment Company's portfolio in Q1 2026, its #66 holding.
AWM Investment Company first reported a position in Xtant Medical Holdings in Q3 2023 and has held it in 7 quarters since.
AWM Investment Company's Xtant Medical Holdings position peaked at $5.17M in Q4 2025.
34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.