Xtant Medical Holdings, Inc.
XTNT- Exchange
- NYSE
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001453593
No open-market purchases or sales by Xtant Medical Holdings, Inc. insiders were filed in the last 90 days; 32 institutions reported holding it in 13F filings for Q2 2026, worth $33.8M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Xtant Medical Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −3 vs. Q4 2021
- Shares held
- 80.5M
- −127.0K (−0.2%) vs. Q4 2021
- Total value
- $54.8M
- +$9.59M (+21.2%) vs. Q4 2021
- New holders
- 3
- 5 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XTNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 32 | $33.8M |
| Q1 2026 | 34 | $45.1M |
| Q4 2025 | 35 | $63.8M |
| Q3 2025 | 30 | $52.0M |
| Q2 2025 | 30 | $59.1M |
| Q1 2025 | 28 | $45.3M |
| Q4 2024 | 30 | $42.8M |
| Q3 2024 | 28 | $66.1M |
| Q2 2024 | 27 | $56.7M |
| Q1 2024 | 33 | $105.7M |
| Q4 2023 | 31 | $101.9M |
| Q3 2023 | 28 | $99.3M |
| Q2 2023 | 19 | $76.0M |
| Q1 2023 | 21 | $52.2M |
| Q4 2022 | 19 | $54.1M |
| Q3 2022 | 18 | $58.8M |
| Q2 2022 | 18 | $41.9M |
| Q1 2022 | 19 | $54.8M |
| Q4 2021 | 22 | $45.2M |
| Q3 2021 | 17 | $89.4M |
| Q2 2021 | 20 | $134.8M |
| Q1 2021 | 21 | $175.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 72,943,918 | $49.6M | 0.81% | +70,424+0.1% | Added |
| Altium Capital Management LP | 6,246,291 | $4.25M | 1.48% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 666,200 | $453.0K | 0.00% | −55,400−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 347,000 | $236.0K | 0.00% | −25,000−6.7% | Reduced |
| Crescent Grove Advisors, LLC | 162,024 | $110.0K | 0.01% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 40,744 | $28.0K | 0.01% | +40,744 | New |
| Virtu Financial LLC | 33,385 | $23.0K | 0.00% | −24,652−42.5% | Reduced |
| State Street Corp | 23,666 | $16.0K | 0.00% | +866+3.8% | Added |
| BlackRock Inc. | 21,985 | $15.0K | 0.00% | −1,098−4.8% | Reduced |
| Geode Capital Management, LLC | 21,204 | $14.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,154 | $8.00K | 0.00% | −347−2.8% | Reduced |
| Private Advisor Group, LLC | 10,000 | $7.00K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,116 | $5.00K | 0.00% | −3,153−30.7% | Reduced |
| American Portfolios Advisors | 291 | $198 | 0.00% | +291 | New |
| Bank of America Corp | 47 | $0 | 0.00% | −26−35.6% | Reduced |
| Wells Fargo & Company | 86 | $0 | 0.00% | +1+1.2% | Added |
| Morgan Stanley | 38 | $0 | 0.00% | +8+26.7% | Added |
| Rockefeller Capital Management L.P. | 120 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26 | – | – | +1+4.0% | Added |
| Vanguard Group Inc | 0 | $0 | 0.00% | −44,170−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −44,720−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,958−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |