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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 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 |
| Cornerstone Planning Group LLC | 12 | $7 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 58 | $43 | 0.00% | +58 | New |
| JPMorgan Chase & Co | 108 | $80 | 0.00% | +6+5.9% | Added |
| Hallmark Capital Management Inc | 298 | $220 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 544 | $403 | 0.00% | +67+14.0% | Added |
| Tower Research Capital LLC (TRC) | 5,783 | $4.27K | 0.00% | −86−1.5% | Reduced |
| XTX Topco Ltd | 15,905 | $11.8K | 0.00% | +15,905 | New |
| Virtu Financial LLC | 16,905 | $12.0K | 0.00% | −4,570−21.3% | Reduced |
| Prudential Financial Inc | 16,400 | $12.1K | 0.00% | +16,400 | New |
| Petros Family Wealth, LLC | 20,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 21,450 | $15.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,266 | $23.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,440 | $26.2K | 0.00% | −71,683−66.9% | Reduced |
| Jane Street Group, LLC | 35,782 | $26.4K | 0.00% | +35,782 | New |
| Northern Trust Corp | 58,666 | $43.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 66,708 | $49.3K | 0.00% | −27,407−29.1% | Reduced |
| Mink Brook Asset Management LLC | 109,466 | $80.9K | 0.07% | +60,997+125.8% | Added |
| BlackRock, Inc. | 120,326 | $88.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 123,000 | $90.9K | 0.00% | +8,000+7.0% | Added |
| Bridgeway Capital Management, LLC | 164,100 | $121.3K | 0.00% | −25,000−13.2% | Reduced |
| Millennium Management LLC | 262,499 | $194.0K | 0.00% | +262,499 | New |
| Crescent Grove Advisors, LLC | 412,024 | $304.5K | 0.03% | +200,000+94.3% | Added |
| Geode Capital Management, LLC | 553,624 | $409.2K | 0.00% | +4,359+0.8% | Added |
| Renaissance Technologies LLC | 650,710 | $480.9K | 0.00% | −60,500−8.5% | Reduced |
| Vanguard Group Inc | 2,251,512 | $1.66M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 6,596,621 | $4.87M | 0.55% | +6,596,621 | New |
| Nantahala Capital Management, LLC | 68,394,000 | $50.5M | 3.58% | +57,000,000+500.3% | Added |
| 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 |