Nantahala Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Nantahala Capital 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	$38.2M	Hold	68,394,000	–	–	1.41%	17
2025 Q4	$53.6M	Hold	68,394,000	–	–	1.77%	10
2025 Q3	$44.4M	Hold	68,394,000	–	–	1.54%	13
2025 Q2	$50.5M	Buy	68,394,000 +57,000,000	+500%	+$32.4M	1.98%	8
2025 Q1	$5.36M	Hold	11,394,000	–	–	0.21%	66
2024 Q4	$5.05M	Hold	11,394,000	–	–	0.22%	78
2024 Q3	$7.44M	Buy	11,394,000 +7,814,000	+218%	+$5.17M	0.38%	57
2024 Q2	$2.26M	Sell	3,580,000 -420,000	-11%	-$335K	0.13%	87
2024 Q1	$4.68M	Hold	4,000,000	–	–	0.27%	66
2023 Q4	$4.52M	Hold	4,000,000	–	–	0.27%	64
2023 Q3	$4.4M	Buy	+4,000,000	New	+$4.29M	0.38%	58

Other funds holding XTNT

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 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

Nantahala Capital Management's XTNT Position: Q1 2026 in Review

Nantahala Capital Management held its Xtant Medical Holdings (XTNT) position steady in Q1 2026 at 68,394,000 shares worth $38.2M. The position accounts for 1.41% of the portfolio, ranked #17.

Nantahala Capital Management first reported a position in XTNT in Q3 2023 and has held it in 11 quarters since. The position peaked at $53.6M in Q4 2025. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

Nantahala Capital Management held 68,394,000 shares of Xtant Medical Holdings worth $38.2M as of Q1 2026.
Nantahala Capital Management left its Xtant Medical Holdings share count unchanged in Q1 2026.
Xtant Medical Holdings made up 1.41% of Nantahala Capital Management's portfolio in Q1 2026, its #17 holding.
Nantahala Capital Management first reported a position in Xtant Medical Holdings in Q3 2023 and has held it in 11 quarters since.
Nantahala Capital Management's Xtant Medical Holdings position peaked at $53.6M in Q4 2025.
34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.