AWM Investment Company, Inc.
Position in XTNT — Xtant Medical Holdings, Inc.
CIK 1535264
NEW YORK, NY
Position in XTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,510,302
-$836,767 QoQ
Shares Held
5,976,910
0.0% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Sep 2023
8 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, 2026AWM Investment Company, Inc. holds $100,748,350 across 8 Medical Devices names. XTNT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MASS |
908 Devices Inc.
|
4,879,773 | $42,454,025 | |
| 2 | BFLY |
Butterfly Network, Inc.
|
4,430,593 | $37,305,593 | |
| 3 | OWLT |
Owlet, Inc.
|
1,225,353 | $7,033,526 | |
| 4 | SNWV |
SANUWAVE Health, Inc.
|
454,550 | $4,545,500 | |
| 5 | KIDS |
Orthopediatrics Corp
|
237,169 | $4,537,042 | |
| 6 | XTNT |
Xtant Medical Holdings, Inc.
This page
|
5,976,910 | $2,510,302 | |
| 7 | MODD |
Modular Medical, Inc.
|
441,095 | $1,984,927 | |
| 8 | SERA |
Sera Prognostics, Inc.
|
207,382 | $377,435 |
All Filings in XTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,510,302 | 5,976,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,347,069 | 5,976,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,143,414 | 6,594,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,286,178 | 6,594,121 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,881,499 | 6,596,621 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $442,501 | 378,206 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $529,608 | 468,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $515,548 | 468,680 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||