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 2024
Institutional positions in Xtant Medical Holdings, Inc. as of Jun 30, 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
- 27
- −6 vs. Q1 2024
- Shares held
- 90.1M
- −307.5K (−0.3%) vs. Q1 2024
- Total value
- $56.7M
- −$49.0M (−46.3%) vs. Q1 2024
- New holders
- 2
- 6 more added
- Sold out
- 8
- 12 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 73,114,592 | $46.1M | 0.98% | 00.0% | Unchanged |
| Altium Capital Management LP | 7,415,413 | $4.67M | 1.93% | −232,460−3.0% | Reduced |
| Nantahala Capital Management, LLC | 3,580,000 | $2.26M | 0.23% | −420,000−10.5% | Reduced |
| Vanguard Group Inc | 2,150,912 | $1.36M | 0.00% | +602,600+38.9% | Added |
| Juniper Investment Company, LLC | 1,318,944 | $830.9K | 0.40% | +970,545+278.6% | Added |
| Renaissance Technologies LLC | 703,810 | $443.4K | 0.00% | −59,500−7.8% | Reduced |
| Geode Capital Management, LLC | 302,612 | $190.7K | 0.00% | −13,546−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 293,500 | $184.9K | 0.00% | −75,000−20.4% | Reduced |
| Susquehanna International Group, LLP | 238,725 | $150.4K | 0.00% | −128,666−35.0% | Reduced |
| Crescent Grove Advisors, LLC | 212,024 | $133.6K | 0.01% | 00.0% | Unchanged |
| AMH Equity Ltd | 190,500 | $120.0K | 0.18% | −309,500−61.9% | Reduced |
| BlackRock Inc. | 120,326 | $75.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 85,000 | $53.5K | 0.00% | +47,500+126.7% | Added |
| Citadel Advisors LLC | 75,447 | $47.5K | 0.00% | +9,994+15.3% | Added |
| Millennium Management LLC | 62,682 | $39.5K | 0.00% | −175,923−73.7% | Reduced |
| Northern Trust Corp | 58,666 | $37.0K | 0.00% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 35,744 | $22.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 31,266 | $19.7K | 0.00% | +9,000+40.4% | Added |
| Prudential Financial Inc | 29,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,610 | $15.5K | 0.00% | +24,610 | New |
| Tower Research Capital LLC (TRC) | 14,787 | $9.32K | 0.00% | +12,525+553.7% | Added |
| UBS Group AG | 7,809 | $4.92K | 0.00% | −634−7.5% | Reduced |
| Bank of America Corp | 395 | $249 | 0.00% | +395 | New |
| JPMorgan Chase & Co | 112 | $71 | 0.00% | −13,844−99.2% | Reduced |
| Cornerstone Planning Group LLC | 12 | $8 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5 | $3 | 0.00% | −115,543−100.0% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | −376−99.7% | Reduced |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −378,206−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,962−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,879−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −514−100.0% | Sold out |