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 2025
Institutional positions in Xtant Medical Holdings, Inc. as of Mar 31, 2025. 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. Q4 2024
- Shares held
- 96.3M
- −360.5K (−0.4%) vs. Q4 2024
- Total value
- $45.3M
- +$2.44M (+5.7%) vs. Q4 2024
- New holders
- 3
- 3 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 73,114,592 | $34.4M | 0.83% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 11,394,000 | $5.36M | 0.44% | 00.0% | Unchanged |
| Altium Capital Management LP | 7,252,998 | $3.41M | 9.90% | −162,415−2.2% | Reduced |
| Vanguard Group Inc | 2,251,512 | $1.06M | 0.00% | +100,600+4.7% | Added |
| Renaissance Technologies LLC | 711,210 | $334.3K | 0.00% | −86,823−10.9% | Reduced |
| Geode Capital Management, LLC | 549,265 | $258.2K | 0.00% | +37,390+7.3% | Added |
| Crescent Grove Advisors, LLC | 212,024 | $99.7K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 189,100 | $88.9K | 0.00% | −99,900−34.6% | Reduced |
| BlackRock, Inc. | 120,326 | $56.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 115,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 107,123 | $50.3K | 0.00% | −77,566−42.0% | Reduced |
| Citadel Advisors LLC | 94,115 | $44.2K | 0.00% | +94,115 | New |
| Northern Trust Corp | 58,666 | $27.6K | 0.00% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 48,469 | $22.8K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 31,266 | $14.7K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 21,450 | $10.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,475 | $10.0K | 0.00% | −16,173−43.0% | Reduced |
| Petros Family Wealth, LLC | 20,000 | $9.40K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 12,625 | $4.74K | 0.00% | +12,625 | New |
| Tower Research Capital LLC (TRC) | 5,869 | $2.76K | 0.00% | −10,206−63.5% | Reduced |
| Bank of America Corp | 477 | $224 | 0.00% | +25+5.5% | Added |
| Hallmark Capital Management Inc | 298 | $140 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 102 | $48 | 0.00% | −9−8.1% | Reduced |
| Stonebridge Financial Group, LLC | 25 | $12 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 12 | $5 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $1 | 0.00% | +2 | New |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 0 | $0 | 0.00% | −77,198−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,126−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,379−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,161−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,330−100.0% | Sold out |