Xtant Medical HoldingsXTNT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 27 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, down 6 from Q1 2024. 2 opened new positions and 8 sold out. The largest holders were Orbimed Advisors LLC ($46.1M), Altium Capital Management LLC ($4.7M) and Nantahala Capital Management, LLC ($2.3M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16K |
| Exits | 8 | $514K |
All 13F filers, Q1 2024 → Q2 2024: 1,677,169 shares bought and 1,984,660 shares sold, net −307,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Orbimed Advisors LLC | 0.92% | No change | 73,114,592 | $46.1M |
| Altium Capital Management LLC | 1.94% | Reduce -3.0% | 7,415,413 | $4.7M |
| Nantahala Capital Management, LLC | 0.23% | Reduce -10.5% | 3,580,000 | $2.3M |
| Vanguard Group Inc. | 0.00% | Add +38.9% | 2,150,912 | $1.4M |
| Juniper Investment Company, LLC | 0.40% | Add +278.6% | 1,318,944 | $831K |
| Renaissance Technologies | 0.00% | Reduce -7.8% | 703,810 | $443K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.3% | 302,612 | $191K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -20.4% | 293,500 | $185K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.0% | 238,725 | $150K |
| Crescent Grove Advisors, LLC | 0.01% | No change | 212,024 | $134K |
| AMH Equity Ltd | 0.18% | Reduce -61.9% | 190,500 | $120K |
| BlackRock Inc. | 0.00% | No change | 120,326 | $76K |
| Private Advisor Group, LLC | 0.00% | Add +126.7% | 85,000 | $54K |
| Citadel Advisors | 0.00% | Add +15.3% | 75,447 | $48K |
| Millennium Management | 0.00% | Reduce -73.7% | 62,682 | $39K |
| Northern Trust Corp. | 0.00% | No change | 58,666 | $37K |
| Midwest Professional Planners, LTD. | 0.01% | No change | 35,744 | $23K |
| State Street Corp. | 0.00% | Add +40.4% | 31,266 | $20K |
| Prudential Financial Inc. | 0.00% | No change | 29,000 | $18K |
| XTX Topco Ltd | 0.00% | New | 24,610 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +553.7% | 14,787 | $9K |
| UBS Group AG | 0.00% | Reduce -7.5% | 7,809 | $5K |
| Bank of America Corp. | 0.00% | New | 395 | $249 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.2% | 112 | $71 |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $8 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 5 | $3 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $0 |
"% of holder's portfolio" is XTNT's weight in each manager's 13F, not the share of Xtant Medical Holdings Inc. the manager owns.