DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership663 shares
Latest Disclosed Value $ 7,691
Signaturefd, Llc reports 30.51% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 663 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $7,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 508 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 30.51% during the quarter. The current value of the position is $6,630 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)
2026-04-07 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 663 155 30.51 8 40.00 0.0001
2026-01-20 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 508 -4,971 -90.73 6 -92.75 0.0001
2025-10-21 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 5,479 -804 -12.80 70 -30.30 0.0011
2025-07-16 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 6,283 3,929 166.91 100 182.86 0.0017
2025-05-02 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 2,354 -2,074 -46.84 35 -58.33 0.0007
2025-02-10 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 4,428 3,706 513.30 84 342.11 0.0016
2024-10-21 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 722 -243 -25.18 20 -20.83 0.0004
2024-07-29 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 965 -139 -12.59 24 -33.33 0.0005
2024-05-03 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 1,104 -25 -2.21 37 -10.00 0.0008
2024-02-01 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 1,129 -719 -38.91 40 -36.51 0.0009
2023-11-03 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 1,848 132 7.69 63 -7.35 0.0016
2023-08-01 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 1,716 -304 -15.05 69 -13.92 0.0018
2023-04-28 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 2,020 47 2.38 79 27.42 0.0022
2023-01-30 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 1,973 340 20.82 63 34.78 0.0018
2022-11-08 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 1,633 -221 -11.92 46 -30.30 0.0016
2022-08-10 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 1,854 243 15.08 66 -16.46 0.0022
2022-05-02 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 1,611 -175 -9.80 79 -21.00 0.0024
2022-01-25 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 1,786 205 12.97 100 8.70 0.0031
2021-10-28 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 1,581 758 92.10 92 76.92 0.0032
2021-07-26 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 823 0 0.00 52 -1.89 0.0021
2021-04-30 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 823 88 11.97 53 39.47 0.0023
2021-02-11 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 735 -228 -23.68 38 -9.52 0.0018
2020-11-03 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 963 30 3.22 42 2.44 0.0022
2020-07-30 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 933 310 49.76 41 70.83 0.0025
2020-04-23 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 623 116 22.88 24 -17.24 0.0021
2020-02-05 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 507 156 44.44 29 52.63 0.0021
2019-10-16 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 351 0 0.00 19 -5.00 0.0016
2019-07-31 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 351 0 0.00 20 17.65 0.0017
2019-05-09 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 351 20 6.04 17 41.67 0.0014
2019-02-13 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 331 184 125.17 12 100.00 0.0011
2018-11-14 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 147 -27 -15.52 6 -25.00 0.0006
2018-08-14 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 174 -375 -68.31 8 -71.43 0.0009
2018-05-08 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 549 549 28 0.0033
2017-02-14 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -268 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 268 -62 -18.79 16 -20.00 0.0023
2016-07-29 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 330 154 87.50 20 81.82 0.0029
2016-05-12 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 176 72 69.23 11 83.33 0.0019
2016-01-22 2015-12-31 13F DENTSPLY INTL INC COM 249030107 104 -36 -25.71 6 -14.29 0.0012
2015-10-23 2015-09-30 13F DENTSPLY INTL INC COM 249030107 140 140 0.00 7 0.0016
2014-11-13 2014-09-30 13F DENTSPLY INTL INC COM 249030107 0 -36 -100.00 0 -100.00
2014-08-14 2014-06-30 13F DENTSPLY INTL INC COM 249030107 36 36 2 0.0007
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.