Xtant Medical HoldingsXTNT

13F holders, Q2 2026 (June 30)
32holders −2
5new positions
7sold out
3famous investors
$0.42avg. 13F price*

At the end of Q2 2026, 32 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, down 2 from Q1 2026. 5 opened new positions and 7 sold out. The largest holders were Nantahala Capital Management, LLC ($28.8M), AWM Investment Company, Inc. ($2.5M) and Vanguard Capital Management LLC ($848K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Xtant Medical Holdings Inc.
CUSIP
98420P308
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 27Q2 2024Q3 2024: 28Q3 2024Q4 2024: 30Q4 2024Q1 2025: 28Q1 2025Q2 2025: 30Q2 2025Q3 2025: 30Q3 2025Q4 2025: 35Q4 2025Q1 2026: 34Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$32K
Exits7$341K

All 13F filers, Q1 2026 → Q2 2026: 239,960 shares bought and 723,773 shares sold, net −483,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Nantahala Capital Management, LLC 1.75% No change 68,394,000 $28.8M
AWM Investment Company, Inc. 0.22% No change 5,976,910 $2.5M
Vanguard Capital Management LLC 0.00% No change 2,014,603 $848K
Renaissance Technologies 0.00% Reduce -5.3% 935,119 $394K
Geode Capital Management, LLC 0.00% Reduce -2.3% 517,133 $218K
Crescent Grove Advisors, LLC 0.01% No change 412,024 $173K
Nano Cap New Millennium Growth Fund L P 0.13% Add +14.3% 400,000 $168K
Vanguard Fiduciary Trust Co. 0.00% No change 257,988 $109K
Citadel Advisors 0.00% Add +18.9% 191,369 $81K
Acadian Asset Management LLC 0.00% No change 180,299 $73K
Bridgeway Capital Management, LLC 0.00% No change 164,100 $69K
Wiregrass Investment Management LLC 0.04% Add +45.6% 150,000 $63K
BlackRock, Inc. 0.00% No change 115,782 $49K
Mink Brook Asset Management LLC 0.02% No change 109,466 $46K
Northern Trust Corp. 0.00% Add +1.5% 101,127 $43K
Millennium Management 0.00% Reduce -36.2% 84,490 $36K
XTX Topco Ltd 0.00% Add +80.7% 68,531 $29K
UBS Group AG 0.00% New 31,920 $13K
State Street Corp. 0.00% No change 31,266 $13K
Sei Investments Co. 0.00% No change 24,760 $10K
Kestra Advisory Services, LLC 0.00% No change 20,000 $8K
HRT Financial LP 0.00% New 19,597 $8K
Ground Swell Capital, LLC 0.01% New 13,070 $6K
Commonwealth Equity Services, LLC 0.00% New 12,691 $5K
Equitable Holdings, Inc. 0.00% No change 11,450 $5K
Tower Research Capital LLC (TRC) 0.00% Add +40.7% 10,398 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 2,000 $842
Morgan Stanley 0.00% No change 1,125 $474
Wells Fargo & Company 0.00% No change 488 $205
Valley Wealth Managers, Inc. 0.00% No change 298 $125
Barclays PLC 0.00% New 187 $79
SBI Securities Co., Ltd. 0.00% No change 2 $1

"% of holder's portfolio" is XTNT's weight in each manager's 13F, not the share of Xtant Medical Holdings Inc. the manager owns.