Ownership history in Private Advisor Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in XTANT MED HLDGS INC (XTNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,000 | -38,000 | -30.9% | 0.00% | $67K | $0.78 |
| 2025 Q3 | UNCHANGED | 123,000 | — | 0% | 0.00% | $80K | $0.65 |
| 2025 Q2 | ADDED | 123,000 | +8,000 | +7.0% | 0.00% | $91K | $0.74 |
| 2025 Q1 | UNCHANGED | 115,000 | — | 0% | 0.00% | $54K | $0.47 |
| 2024 Q4 | ADDED | 115,000 | +15,000 | +15.0% | 0.00% | $51K | $0.44 |
| 2024 Q3 | ADDED | 100,000 | +15,000 | +17.6% | 0.00% | $68K | $0.68 |
| 2024 Q2 | ADDED | 85,000 | +47,500 | +126.7% | 0.00% | $54K | $0.63 |
| 2024 Q1 | ADDED | 37,500 | +27,500 | +275.0% | 0.00% | $44K | $1.17 |
| 2023 Q4 | INITIATED | 10,000 | — | — | 0.00% | $11K | — |
As of 2025 Q4 — sorted by position size