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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $1 | 0.00% | +2 | New |
| Cornerstone Planning Group LLC | 12 | $5 | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 25 | $12 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 102 | $48 | 0.00% | −9−8.1% | Reduced |
| Hallmark Capital Management Inc | 298 | $140 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 477 | $224 | 0.00% | +25+5.5% | Added |
| Tower Research Capital LLC (TRC) | 5,869 | $2.76K | 0.00% | −10,206−63.5% | Reduced |
| Baader Bank INC | 12,625 | $4.74K | 0.00% | +12,625 | New |
| Petros Family Wealth, LLC | 20,000 | $9.40K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,475 | $10.0K | 0.00% | −16,173−43.0% | Reduced |
| Equitable Holdings, Inc. | 21,450 | $10.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,266 | $14.7K | 0.00% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 48,469 | $22.8K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 58,666 | $27.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 94,115 | $44.2K | 0.00% | +94,115 | New |
| Susquehanna International Group, LLP | 107,123 | $50.3K | 0.00% | −77,566−42.0% | Reduced |
| Private Advisor Group, LLC | 115,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 120,326 | $56.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 189,100 | $88.9K | 0.00% | −99,900−34.6% | Reduced |
| Crescent Grove Advisors, LLC | 212,024 | $99.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 549,265 | $258.2K | 0.00% | +37,390+7.3% | Added |
| Renaissance Technologies LLC | 711,210 | $334.3K | 0.00% | −86,823−10.9% | Reduced |
| Vanguard Group Inc | 2,251,512 | $1.06M | 0.00% | +100,600+4.7% | Added |
| Altium Capital Management LP | 7,252,998 | $3.41M | 9.90% | −162,415−2.2% | Reduced |
| Nantahala Capital Management, LLC | 11,394,000 | $5.36M | 0.44% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 73,114,592 | $34.4M | 0.83% | 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 |