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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in XTNT — Xtant Medical Holdings, Inc.

CIK 1107261 HOUSTON, TX
Back to XTNT Full portfolio

Position in XTNT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$68,922
-$22,974 QoQ
Shares Held
164,100
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XTNT Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $44,834,163 across 38 Medical Devices names. XTNT ranks #37 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AHCO
AdaptHealth Corp.
 987,761 $10,292,469
2 QDEL
QuidelOrtho Corp
 399,089 $6,992,039
3 TCMD
Tactile Systems Technology Inc
 232,816 $6,933,260
4 TXG
10x Genomics, Inc.
 80,000 $3,067,200
5 ELMD
Electromed, Inc.
 57,563 $2,434,914
6 LIVN
LivaNova PLC
 26,000 $2,137,980
7 ENOV
Enovis CORP
 65,000 $1,345,500
8 CNMD
CONMED Corp
 41,000 $1,341,930

All Filings in XTNT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $68,922 164,100
2026-03-31 $91,896 164,100
2025-12-31 $127,998 164,100
2025-09-30 $106,665 164,100
2025-06-30 $121,434 164,100
2025-03-31 $88,877 189,100
2024-12-31 $127,160 289,000
2024-09-30 $199,580 293,500
2024-06-30 $184,905 293,500
2024-03-31 $431,145 368,500
2023-12-31 $416,405 368,500
2023-09-30 $185,350 168,500
2023-06-30 $106,485 114,500
2023-03-31 $73,280 114,500
2022-12-31 $75,570 114,500
2022-09-30 $82,440 114,500
2022-06-30 $180,440 347,000
2022-03-31 $235,960 347,000
2021-12-31 $208,320 372,000
2021-09-30 $550,449 495,900
2021-06-30 $474,170 290,902
2021-03-31 $878,628 372,300
2020-12-31 $180,000 150,000
2020-09-30 $102,500 125,000
2020-06-30 $154,724 171,916
2020-03-31 $33,500 50,000