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, Q3 2024
Institutional positions in Xtant Medical Holdings, Inc. as of Sep 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
- 28
- +2 vs. Q2 2024
- Shares held
- 98.2M
- +8.27M (+9.2%) vs. Q2 2024
- Total value
- $66.1M
- +$9.46M (+16.7%) vs. Q2 2024
- New holders
- 3
- 7 more added
- Sold out
- 1
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 73,114,592 | $49.4M | 0.90% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 11,394,000 | $7.44M | 0.63% | +7,814,000+218.3% | Added |
| Altium Capital Management LP | 7,415,413 | $5.01M | 1.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,150,912 | $1.45M | 0.00% | 00.0% | Unchanged |
| Juniper Investment Company, LLC | 1,318,944 | $891.6K | 0.37% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 694,208 | $469.3K | 0.00% | −9,602−1.4% | Reduced |
| Geode Capital Management, LLC | 515,006 | $348.2K | 0.00% | +212,394+70.2% | Added |
| Susquehanna International Group, LLP | 297,156 | $200.9K | 0.00% | +58,431+24.5% | Added |
| Bridgeway Capital Management, LLC | 293,500 | $198.4K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 212,024 | $143.3K | 0.01% | 00.0% | Unchanged |
| AMH Equity Ltd | 190,500 | $128.8K | 0.17% | 00.0% | Unchanged |
| BlackRock, Inc. | 120,326 | $81.3K | 0.00% | +120,326 | New |
| Private Advisor Group, LLC | 100,000 | $67.6K | 0.00% | +15,000+17.6% | Added |
| Citadel Advisors LLC | 79,356 | $53.6K | 0.00% | +3,909+5.2% | Added |
| Northern Trust Corp | 58,666 | $39.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 45,363 | $30.7K | 0.00% | −17,319−27.6% | Reduced |
| Evernest Financial Advisors, LLC | 40,000 | $27.0K | 0.01% | +40,000 | New |
| UBS Group AG | 39,048 | $26.4K | 0.00% | +31,239+400.0% | Added |
| Midwest Professional Planners, LTD. | 35,744 | $24.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 31,266 | $21.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 29,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,102 | $16.3K | 0.00% | +24,102 | New |
| XTX Topco Ltd | 10,057 | $6.80K | 0.00% | −14,553−59.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,317 | $3.59K | 0.00% | −9,470−64.0% | Reduced |
| Bank of America Corp | 426 | $288 | 0.00% | +31+7.8% | Added |
| JPMorgan Chase & Co | 111 | $75 | 0.00% | −1−0.9% | Reduced |
| Cornerstone Planning Group LLC | 12 | $7 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |