AWM Investment Company, Inc.: XTNT position timeline

AWM Investment Company, Inc. held 5,976,910 XTNT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,976,910 shares

   Change vs previous 13F 0 shares

   0.22% of the 13F portfolio, value $2,516,279.

   13F-HR 0001535264-26-000051 filed by AWM Investment Company, Inc.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 5,976,910 shares

   Change vs previous 13F -617,211 shares

   0.37% of the 13F portfolio, value $3,335,116.

   13F-HR 0001535264-26-000032 filed by AWM Investment Company, Inc.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,594,121 shares

   Change vs previous 13F 0 shares

   0.5% of the 13F portfolio, value $5,169,791.

   13F-HR 0001535264-26-000016 filed by AWM Investment Company, Inc.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 6,594,121 shares

   Change vs previous 13F -2,500 shares

   0.4% of the 13F portfolio, value $4,278,925.

   13F-HR 0001535264-25-000059 filed by AWM Investment Company, Inc.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,596,621 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $4,874,903.

   13F-HR 0001535264-25-000052 filed by AWM Investment Company, Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).