Mink Brook Asset Management’s Xtant Medical Holdings XTNT Stock Holding History

Mink Brook Asset Management’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	$46.1K	Hold	109,466	–	–	0.02%	52
2026 Q1	$61.1K	Hold	109,466	–	–	0.03%	52
2025 Q4	$85.8K	Hold	109,466	–	–	0.05%	42
2025 Q3	$71K	Hold	109,466	–	–	0.05%	46
2025 Q2	$80.9K	Buy	109,466 +60,997	+126%	+$34.7K	0.07%	37
2025 Q1	$22.8K	Hold	48,469	–	–	0.02%	30
2024 Q4	$21.5K	Buy	+48,469	New	+$23.5K	0.02%	27

Other funds holding XTNT

NCM

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 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

Mink Brook Asset Management's XTNT Position: Q2 2026 in Review

Mink Brook Asset Management held its Xtant Medical Holdings (XTNT) position steady in Q2 2026 at 109,466 shares worth $46.1K. The position accounts for 0.02% of the portfolio, ranked #52.

Mink Brook Asset Management first reported a position in XTNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $85.8K in Q4 2025. 32 funds tracked by Wall St. Rank hold XTNT as of Q2 2026.

Mink Brook Asset Management held 109,466 shares of Xtant Medical Holdings worth $46.1K as of Q2 2026.
Mink Brook Asset Management left its Xtant Medical Holdings share count unchanged in Q2 2026.
Xtant Medical Holdings made up 0.02% of Mink Brook Asset Management's portfolio in Q2 2026, its #52 holding.
Mink Brook Asset Management first reported a position in Xtant Medical Holdings in Q4 2024 and has held it in 7 quarters since.
Mink Brook Asset Management's Xtant Medical Holdings position peaked at $85.8K in Q4 2025.
32 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2026.

Based on Mink Brook Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.