Nantahala Capital Management, LLC

13F Holdings History for Xtant Medical Holdings, Inc. - Common Stock, par value $0.000001 per share (XTNT)

Symbol: XTNT on NYSE
Investment type: Equity / Common Stock, par value $0.000001 per share
Latest Disclosed Ownership: 68.4M shares
Security Ownership: 49.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Xtant Medical Holdings, Inc. Common Stock, par value $0.000001 per share (XTNT)

2025-08-05 - Nantahala Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 68.4M shares of Xtant Medical Holdings, Inc. Common Stock, par value $0.000001 per share (XTNT). This represents 49.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	49.1%		$32.8M	68.4M			$0.48	13D/A	8/1/2025	5 Aug 2025 16:30:32
Nantahala Capital Management, LLC	49.1%	+511%	$32.1M	68.4M	+57,000,000	+500%	$0.47	13D	4/10/2025	17 Apr 2025 16:31:23
Nantahala Capital Management, LLC	8.21%		$5.36M	11.4M			$0.47	13G	9/30/2024	14 Nov 2024 16:53:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.74%		$44.4M	68.4M			$0.65	Q3 2025
6/30/2025	3.58%	+2.98%	$50.5M	68.4M	+57,000,000	+500%	$0.74	Q2 2025
3/31/2025	0.44%		$5.36M	11.4M			$0.47	Q1 2025
12/31/2024	0.35%		$5.05M	11.4M			$0.44	Q4 2024
9/30/2024	0.63%	+0.43%	$7.44M	11.4M	+7,814,000	+218%	$0.65	Q3 2024
6/30/2024	0.23%	-0.03%	$2.26M	3.58M	-420,000	-10.5%	$0.63	Q2 2024
3/31/2024	0.46%		$4.68M	4M			$1.17	Q1 2024
12/31/2023	0.45%		$4.52M	4M			$1.13	Q4 2023
9/30/2023	0.38%	+0.38%	$4.4M	4M	+4,000,000	NEW	$1.10	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.