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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 12 | $11 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 377 | $441 | 0.00% | +7+1.9% | Added |
| Royal Bank of Canada | 514 | $1.00K | 0.00% | +514 | New |
| FMR LLC | 1,132 | $1.32K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,275 | $1.49K | 0.00% | +1,275 | New |
| Tower Research Capital LLC (TRC) | 2,262 | $2.65K | 0.00% | −8,086−78.1% | Reduced |
| Old Point Trust & Financial Services N A | 2,500 | $2.92K | 0.00% | +2,500 | New |
| UBS Group AG | 8,443 | $9.88K | 0.00% | +8,351+9,077.2% | Added |
| JPMorgan Chase & Co | 13,956 | $16.3K | 0.00% | +13,869+15,941.4% | Added |
| Virtu Financial LLC | 14,879 | $17.0K | 0.00% | +14,879 | New |
| Citigroup Inc | 15,962 | $18.7K | 0.00% | −46,493−74.4% | Reduced |
| State Street Corp | 22,266 | $26.1K | 0.00% | −10,600−32.3% | Reduced |
| Jefferies Financial Group Inc. | 25,200 | $29.5K | 0.00% | +25,200 | New |
| Prudential Financial Inc | 29,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 35,744 | $41.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 37,500 | $43.9K | 0.00% | +27,500+275.0% | Added |
| Northern Trust Corp | 58,666 | $68.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,453 | $76.6K | 0.00% | +5,587+9.3% | Added |
| Qube Research & Technologies Ltd | 115,548 | $135.2K | 0.00% | +114,270+8,941.3% | Added |
| BlackRock Inc. | 120,326 | $140.8K | 0.00% | −135,372−52.9% | Reduced |
| Crescent Grove Advisors, LLC | 212,024 | $248.1K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 238,605 | $279.2K | 0.00% | +79,255+49.7% | Added |
| Geode Capital Management, LLC | 316,158 | $370.0K | 0.00% | +54,253+20.7% | Added |
| Juniper Investment Company, LLC | 348,399 | $407.6K | 0.20% | +348,399 | New |
| Susquehanna International Group, LLP | 367,391 | $429.8K | 0.00% | +275,086+298.0% | Added |
| Bridgeway Capital Management, LLC | 368,500 | $431.1K | 0.01% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 378,206 | $442.5K | 0.06% | −90,474−19.3% | Reduced |
| AMH Equity Ltd | 500,000 | $585.0K | 0.64% | −94,029−15.8% | Reduced |
| Renaissance Technologies LLC | 763,310 | $893.0K | 0.00% | +22,400+3.0% | Added |
| Vanguard Group Inc | 1,548,312 | $1.81M | 0.00% | +48,319+3.2% | Added |
| Nantahala Capital Management, LLC | 4,000,000 | $4.68M | 0.46% | 00.0% | Unchanged |
| Altium Capital Management LP | 7,647,873 | $8.95M | 4.00% | −379,720−4.7% | Reduced |
| OrbiMed Advisors LLC | 73,114,592 | $85.5M | 1.68% | 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 |