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 2025
Institutional positions in Xtant Medical Holdings, Inc. as of Jun 30, 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
- 30
- +2 vs. Q1 2025
- Shares held
- 80.0M
- −16.4M (−17.0%) vs. Q1 2025
- Total value
- $59.1M
- +$13.8M (+30.5%) vs. Q1 2025
- New holders
- 6
- 7 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Xtant Medical Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 68,394,000 | $50.5M | 3.58% | +57,000,000+500.3% | Added |
| AWM Investment Company, Inc. | 6,596,621 | $4.87M | 0.55% | +6,596,621 | New |
| Vanguard Group Inc | 2,251,512 | $1.66M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 650,710 | $480.9K | 0.00% | −60,500−8.5% | Reduced |
| Geode Capital Management, LLC | 553,624 | $409.2K | 0.00% | +4,359+0.8% | Added |
| Crescent Grove Advisors, LLC | 412,024 | $304.5K | 0.03% | +200,000+94.3% | Added |
| Millennium Management LLC | 262,499 | $194.0K | 0.00% | +262,499 | New |
| Bridgeway Capital Management, LLC | 164,100 | $121.3K | 0.00% | −25,000−13.2% | Reduced |
| Private Advisor Group, LLC | 123,000 | $90.9K | 0.00% | +8,000+7.0% | Added |
| BlackRock, Inc. | 120,326 | $88.9K | 0.00% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 109,466 | $80.9K | 0.07% | +60,997+125.8% | Added |
| Citadel Advisors LLC | 66,708 | $49.3K | 0.00% | −27,407−29.1% | Reduced |
| Northern Trust Corp | 58,666 | $43.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,782 | $26.4K | 0.00% | +35,782 | New |
| Susquehanna International Group, LLP | 35,440 | $26.2K | 0.00% | −71,683−66.9% | Reduced |
| State Street Corp | 31,266 | $23.1K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 21,450 | $15.9K | 0.00% | 00.0% | Unchanged |
| Petros Family Wealth, LLC | 20,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,400 | $12.1K | 0.00% | +16,400 | New |
| Virtu Financial LLC | 16,905 | $12.0K | 0.00% | −4,570−21.3% | Reduced |
| XTX Topco Ltd | 15,905 | $11.8K | 0.00% | +15,905 | New |
| Tower Research Capital LLC (TRC) | 5,783 | $4.27K | 0.00% | −86−1.5% | Reduced |
| Bank of America Corp | 544 | $403 | 0.00% | +67+14.0% | Added |
| Hallmark Capital Management Inc | 298 | $220 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 108 | $80 | 0.00% | +6+5.9% | Added |
| Raymond James Financial Inc | 58 | $43 | 0.00% | +58 | New |
| Cornerstone Planning Group LLC | 12 | $7 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −73,114,592−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −7,252,998−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |