SEC 13F Intelligence

Altium Capital Management LLC / XTNT

Altium Capital Management LLC’s Xtant Med Hldgs Inc Position

Does Altium Capital Management LLC own Xtant Med Hldgs Inc (XTNT)? Not currently — the last reported position was 7.25M shares worth $3M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2025
Shares
7.25M
% of Portfolio
+8.21%
Quarters Held
16
position exited

Position History XTNT

Reported value by quarter
Q2 ’21: $14MQ2 ’21Q3 ’21: $7MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $6MQ2 ’23Q3 ’23: $10MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $3MQ4 ’24Q1 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20257.25M$3M+8.21%
Q4 20247.42M$3M+0.93%
Q3 20247.42M$5M+1.48%
Q2 20247.42M$5M+1.91%
Q1 20247.65M$9M+3.54%
Q4 20238.03M$9M+6.16%
Q3 20238.93M$10M+5.13%
Q2 20236.23M$6M+4.38%
Q1 20236.23M$4M+2.20%
Q4 20226.25M$4M+2.10%
Q3 20226.25M$4M+1.65%
Q2 20226.25M$3M+1.30%
Q1 20226.25M$4M+1.42%
Q4 20216.25M$3M+0.96%
Q3 20216.25M$7M+1.82%
Q2 20218.29M$14M+3.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Altium Capital Management LLC’s full portfolio or all institutional holders of XTNT.