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, Q4 2023
Institutional positions in Xtant Medical Holdings, Inc. as of Dec 31, 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
- 31
- +3 vs. Q3 2023
- Shares held
- 90.2M
- −73.7K (−0.1%) vs. Q3 2023
- Total value
- $101.9M
- +$2.62M (+2.6%) vs. Q3 2023
- New holders
- 5
- 14 more added
- Sold out
- 2
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 73,114,592 | $82.6M | 1.65% | 00.0% | Unchanged |
| Altium Capital Management LP | 8,027,593 | $9.07M | 6.25% | −906,769−10.1% | Reduced |
| Nantahala Capital Management, LLC | 4,000,000 | $4.52M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,499,993 | $1.69M | 0.00% | +14,653+1.0% | Added |
| Renaissance Technologies LLC | 740,910 | $837.0K | 0.00% | +71,172+10.6% | Added |
| AMH Equity Ltd | 594,029 | $671.3K | 0.72% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 468,680 | $529.6K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 368,500 | $416.4K | 0.01% | +200,000+118.7% | Added |
| Geode Capital Management, LLC | 261,905 | $296.1K | 0.00% | +1,401+0.5% | Added |
| BlackRock Inc. | 255,698 | $288.9K | 0.00% | +135,229+112.3% | Added |
| Crescent Grove Advisors, LLC | 212,024 | $239.6K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 159,350 | $180.1K | 0.00% | +159,350 | New |
| Susquehanna International Group, LLP | 92,305 | $104.3K | 0.00% | +79,578+625.3% | Added |
| Citigroup Inc | 62,455 | $70.6K | 0.00% | +56,363+925.2% | Added |
| Citadel Advisors LLC | 59,866 | $67.6K | 0.00% | +28,105+88.5% | Added |
| Northern Trust Corp | 58,666 | $66.3K | 0.00% | +16,257+38.3% | Added |
| ExodusPoint Capital Management, LP | 43,361 | $49.0K | 0.00% | +43,361 | New |
| Midwest Professional Planners, LTD. | 35,744 | $40.4K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,176 | $37.5K | 0.00% | +20,253+156.7% | Added |
| State Street Corp | 32,866 | $37.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 29,000 | $32.8K | 0.00% | +10,200+54.3% | Added |
| Bank of America Corp | 28,030 | $31.7K | 0.00% | +28,030 | New |
| Tower Research Capital LLC (TRC) | 10,348 | $11.7K | 0.00% | −3,745−26.6% | Reduced |
| Private Advisor Group, LLC | 10,000 | $11.3K | 0.00% | +10,000 | New |
| Qube Research & Technologies Ltd | 1,278 | $1.44K | 0.00% | +1,278 | New |
| FMR LLC | 1,132 | $1.28K | 0.00% | +1,048+1,247.6% | Added |
| Wells Fargo & Company | 370 | $418 | 0.00% | +21+6.0% | Added |
| Advisor Group Holdings, Inc. | 291 | $329 | 0.00% | −500−63.2% | Reduced |
| UBS Group AG | 92 | $104 | 0.00% | −4,127−97.8% | Reduced |
| JPMorgan Chase & Co | 87 | $98 | 0.00% | +55+171.9% | Added |
| Cornerstone Planning Group LLC | 12 | $14 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −34,928−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −29−100.0% | Sold out |