Xtant Medical HoldingsXTNT

13F holders, Q1 2024 (March 31)
33holders
3famous investors
$1.17avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings. The largest holders were Orbimed Advisors LLC ($85.5M), Altium Capital Management LLC ($8.9M) and Nantahala Capital Management, LLC ($4.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024

InstitutionsTotal Value
New Positions6$460K
Exits4$118K

Ownership 33 holders

Orbimed Advisors LLC 1.57% No change 73,114,592 $85.5M
Altium Capital Management LLC 4.03% Reduce -4.7% 7,647,873 $8.9M
Nantahala Capital Management, LLC 0.46% No change 4,000,000 $4.7M
Vanguard Group Inc. 0.00% Add +3.2% 1,548,312 $1.8M
Renaissance Technologies 0.00% Add +3.0% 763,310 $893K
AMH Equity Ltd 0.64% Reduce -15.8% 500,000 $585K
AWM Investment Company, Inc. 0.06% Reduce -19.3% 378,206 $443K
Bridgeway Capital Management, LLC 0.01% No change 368,500 $431K
Susquehanna International Group, LLP 0.00% Add +298.0% 367,391 $430K
Juniper Investment Company, LLC 0.20% New 348,399 $408K
Geode Capital Management, LLC 0.00% Add +20.7% 316,158 $370K
Millennium Management 0.00% Add +49.7% 238,605 $279K
Crescent Grove Advisors, LLC 0.03% No change 212,024 $248K
BlackRock Inc. 0.00% Reduce -52.9% 120,326 $141K
Qube Research & Technologies Ltd 0.00% Add +8941.3% 115,548 $135K
Citadel Advisors 0.00% Add +9.3% 65,453 $77K
Northern Trust Corp. 0.00% No change 58,666 $69K
Private Advisor Group, LLC 0.00% Add +275.0% 37,500 $44K
Midwest Professional Planners, LTD. 0.01% No change 35,744 $42K
Prudential Financial Inc. 0.00% No change 29,000 $34K
Jefferies Financial Group Inc. 0.00% New 25,200 $29K
State Street Corp. 0.00% Reduce -32.3% 22,266 $26K
Citigroup Inc. 0.00% Reduce -74.4% 15,962 $19K
Virtu Financial LLC 0.00% New 14,879 $17K
JPMorgan Chase & Co. 0.00% Add +15941.4% 13,956 $16K
UBS Group AG 0.00% Add +9077.2% 8,443 $10K
Towne Trust Company, N.A 0.00% New 2,500 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.1% 2,262 $3K
Morgan Stanley 0.00% New 1,275 $1K
FMR LLC 0.00% No change 1,132 $1K
Royal Bank of Canada 0.00% New 514 $1K
Wells Fargo & Company 0.00% Add +1.9% 377 $441
Cornerstone Planning Group LLC 0.00% No change 12 $11

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