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 2024
Institutional positions in Xtant Medical Holdings, Inc. as of Mar 31, 2024. 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
- 33
- +2 vs. Q4 2023
- Shares held
- 90.4M
- +172.0K (+0.2%) vs. Q4 2023
- Total value
- $105.7M
- +$3.81M (+3.7%) vs. Q4 2023
- New holders
- 6
- 11 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 73,114,592 | $85.5M | 1.68% | 00.0% | Unchanged |
| Altium Capital Management LP | 7,647,873 | $8.95M | 4.00% | −379,720−4.7% | Reduced |
| Nantahala Capital Management, LLC | 4,000,000 | $4.68M | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,548,312 | $1.81M | 0.00% | +48,319+3.2% | Added |
| Renaissance Technologies LLC | 763,310 | $893.0K | 0.00% | +22,400+3.0% | Added |
| AMH Equity Ltd | 500,000 | $585.0K | 0.64% | −94,029−15.8% | Reduced |
| AWM Investment Company, Inc. | 378,206 | $442.5K | 0.06% | −90,474−19.3% | Reduced |
| Bridgeway Capital Management, LLC | 368,500 | $431.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 367,391 | $429.8K | 0.00% | +275,086+298.0% | Added |
| Juniper Investment Company, LLC | 348,399 | $407.6K | 0.20% | +348,399 | New |
| Geode Capital Management, LLC | 316,158 | $370.0K | 0.00% | +54,253+20.7% | Added |
| Millennium Management LLC | 238,605 | $279.2K | 0.00% | +79,255+49.7% | Added |
| Crescent Grove Advisors, LLC | 212,024 | $248.1K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 120,326 | $140.8K | 0.00% | −135,372−52.9% | Reduced |
| Qube Research & Technologies Ltd | 115,548 | $135.2K | 0.00% | +114,270+8,941.3% | Added |
| Citadel Advisors LLC | 65,453 | $76.6K | 0.00% | +5,587+9.3% | Added |
| Northern Trust Corp | 58,666 | $68.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 37,500 | $43.9K | 0.00% | +27,500+275.0% | Added |
| Midwest Professional Planners, LTD. | 35,744 | $41.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 29,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 25,200 | $29.5K | 0.00% | +25,200 | New |
| State Street Corp | 22,266 | $26.1K | 0.00% | −10,600−32.3% | Reduced |
| Citigroup Inc | 15,962 | $18.7K | 0.00% | −46,493−74.4% | Reduced |
| Virtu Financial LLC | 14,879 | $17.0K | 0.00% | +14,879 | New |
| JPMorgan Chase & Co | 13,956 | $16.3K | 0.00% | +13,869+15,941.4% | Added |
| UBS Group AG | 8,443 | $9.88K | 0.00% | +8,351+9,077.2% | Added |
| Old Point Trust & Financial Services N A | 2,500 | $2.92K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 2,262 | $2.65K | 0.00% | −8,086−78.1% | Reduced |
| Morgan Stanley | 1,275 | $1.49K | 0.00% | +1,275 | New |
| FMR LLC | 1,132 | $1.32K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 514 | $1.00K | 0.00% | +514 | New |
| Wells Fargo & Company | 377 | $441 | 0.00% | +7+1.9% | Added |
| Cornerstone Planning Group LLC | 12 | $11 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,361−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,176−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −28,030−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −291−100.0% | Sold out |