Axogen, Inc.
DE ˙ DB ˙ US05463X1063
35,73 € ↑1,48 (4,32%)
2026-06-05
DEL PRIS
SecurityDE:LT3 / Axogen, Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership38,494 shares
Latest Disclosed Value $ 1,275,306
White Pine Capital Llc reports 16.15% decrease in ownership of LT3 / Axogen, Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 38,494 shares of Axogen, Inc. (DE:LT3) valued at $1,031,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,907 shares of Axogen, Inc.. This represents a change in shares of -16.15% during the quarter. The current value of the position is $1,375,391 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F AXOGEN COM 05463X106 38,494 -7,413 -16.15 1,275 -15.11 0.3590
2026-02-09 2025-12-31 13F AXOGEN COM 05463X106 45,907 -907 -1.94 1,503 79.88 0.4134
2025-11-10 2025-09-30 13F AXOGEN COM 05463X106 46,814 -40 -0.09 835 64.37 0.2392
2025-08-12 2025-06-30 13F AXOGEN COM 05463X106 46,854 -48,158 -50.69 508 -71.09 0.1614
2025-05-13 2025-03-31 13F AXOGEN COM 05463X106 95,012 -25,884 -21.41 1,758 -11.80 0.6089
2025-01-30 2024-12-31 13F AXOGEN COM 05463X106 120,896 -486 -0.40 1,992 17.11 0.6713
2024-11-12 2024-09-30 13F AXOGEN COM 05463X106 121,382 5,070 4.36 1,702 102.02 0.5814
2024-08-13 2024-06-30 13F AXOGEN COM 05463X106 116,312 5,169 4.65 842 18.26 0.3191
2024-05-13 2024-03-31 13F AXOGEN COM 05463X106 111,143 3,410 3.17 712 -3.13 0.2709
2024-02-05 2023-12-31 13F AXOGEN COM 05463X106 107,733 60,300 127.13 736 210.13 0.2836
2023-11-09 2023-09-30 13F AXOGEN COM 05463X106 47,433 -46,356 -49.43 237 -72.31 0.0952
2023-08-08 2023-06-30 13F AXOGEN COM 05463X106 93,789 -375 -0.40 856 -3.71 0.3195
2023-05-09 2023-03-31 13F AXOGEN COM 05463X106 94,164 -657 -0.69 890 -6.03 0.3457
2023-02-16 2022-12-31 13F/A-1 AXOGEN COM 05463X106 94,821 665 0.71 946 -15.69 0.3693
2023-02-10 2022-12-31 13F AXOGEN COM 05463X106 94,821 665 946 0.3693
2022-11-08 2022-09-30 13F AXOGEN COM 05463X106 94,156 73,125 347.70 1,122 552.33 0.4670
2022-08-16 2022-06-30 13F AXOGEN COM 05463X106 21,031 -7,168 -25.42 172 -23.21 0.0674
2022-05-12 2022-03-31 13F AXOGEN COM 05463X106 28,199 15,224 117.33 224 83.61 0.0694
2022-02-11 2021-12-31 13F AXOGEN COM 05463X106 12,975 12,975 122 0.0360
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.