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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
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 $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mink Brook Asset Management's XTNT Position: Q1 2026 in Review

Mink Brook Asset Management held its Xtant Medical Holdings (XTNT) position steady in Q1 2026 at 109,466 shares worth $61.1K. The position accounts for 0.03% of the portfolio, ranked #52.

Mink Brook Asset Management first reported a position in XTNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $85.8K in Q4 2025. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

  • Mink Brook Asset Management held 109,466 shares of Xtant Medical Holdings worth $61.1K as of Q1 2026.
  • Mink Brook Asset Management left its Xtant Medical Holdings share count unchanged in Q1 2026.
  • Xtant Medical Holdings made up 0.03% of Mink Brook Asset Management's portfolio in Q1 2026, its #52 holding.
  • Mink Brook Asset Management first reported a position in Xtant Medical Holdings in Q4 2024 and has held it in 6 quarters since.
  • Mink Brook Asset Management's Xtant Medical Holdings position peaked at $85.8K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on Mink Brook Asset Management's 13F filing for Q1 2026, filed 1 Apr 2026.