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, Q2 2023
Institutional positions in Xtant Medical Holdings, Inc. as of Jun 30, 2023. 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
- −2 vs. Q1 2023
- Shares held
- 81.8M
- −88.8K (−0.1%) vs. Q1 2023
- Total value
- $76.0M
- +$23.9M (+45.7%) vs. Q1 2023
- New holders
- 1
- 4 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 73,114,592 | $68.0M | 1.32% | 00.0% | Unchanged |
| Altium Capital Management LP | 6,227,559 | $5.79M | 4.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,279,052 | $1.19M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 597,010 | $555.0K | 0.00% | −5,800−1.0% | Reduced |
| Crescent Grove Advisors, LLC | 262,024 | $243.7K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 114,500 | $106.5K | 0.00% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 40,744 | $37.9K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,109 | $25.2K | 0.00% | +4,606+20.5% | Added |
| Two Sigma Securities, LLC | 25,238 | $23.5K | 0.00% | +9,118+56.6% | Added |
| State Street Corp | 23,666 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,593 | $21.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 21,061 | $19.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,013 | $6.52K | 0.00% | +1,734+32.8% | Added |
| Wells Fargo & Company | 1,200 | $1.12K | 0.00% | +1,005+515.4% | Added |
| Advisor Group Holdings, Inc. | 316 | $291 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 311 | $289 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 143 | $133 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 106 | $98 | 0.00% | +106 | New |
| FMR LLC | 53 | $49 | 0.00% | −35−39.8% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −75,240−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |