Xtant Medical HoldingsXTNT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Orbimed Advisors LLC ($49.4M), Nantahala Capital Management, LLC ($7.4M) and Altium Capital Management LLC ($5.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $43K |
| Exits | 1 | $3 |
All 13F filers, Q2 2024 → Q3 2024: 8,199,106 shares bought and 50,950 shares sold, net +8,148,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Orbimed Advisors LLC | 0.90% | No change | 73,114,592 | $49.4M |
| Nantahala Capital Management, LLC | 0.63% | Add +218.3% | 11,394,000 | $7.4M |
| Altium Capital Management LLC | 1.50% | No change | 7,415,413 | $5.0M |
| Vanguard Group Inc. | 0.00% | No change | 2,150,912 | $1.5M |
| Juniper Investment Company, LLC | 0.37% | No change | 1,318,944 | $892K |
| Renaissance Technologies | 0.00% | Reduce -1.4% | 694,208 | $469K |
| Geode Capital Management, LLC | 0.00% | Add +70.2% | 515,006 | $348K |
| Susquehanna International Group, LLP | 0.00% | Add +24.5% | 297,156 | $201K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 293,500 | $198K |
| Crescent Grove Advisors, LLC | 0.01% | No change | 212,024 | $143K |
| AMH Equity Ltd | 0.17% | No change | 190,500 | $129K |
| BlackRock, Inc. | 0.00% | — | 120,326 | $81K |
| Private Advisor Group, LLC | 0.00% | Add +17.6% | 100,000 | $68K |
| Citadel Advisors | 0.00% | Add +5.2% | 79,356 | $54K |
| Northern Trust Corp. | 0.00% | No change | 58,666 | $40K |
| Millennium Management | 0.00% | Reduce -27.6% | 45,363 | $31K |
| Evernest Financial Advisors, LLC | 0.01% | New | 40,000 | $27K |
| UBS Group AG | 0.00% | Add +400.0% | 39,048 | $26K |
| Midwest Professional Planners, LTD. | 0.01% | No change | 35,744 | $24K |
| State Street Corp. | 0.00% | No change | 31,266 | $21K |
| Prudential Financial Inc. | 0.00% | No change | 29,000 | $20K |
| Two Sigma Securities, LLC | 0.00% | New | 24,102 | $16K |
| XTX Topco Ltd | 0.00% | Reduce -59.1% | 10,057 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.0% | 5,317 | $4K |
| Bank of America Corp. | 0.00% | Add +7.8% | 426 | $288 |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 111 | $75 |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $7 |
| Wells Fargo & Company | 0.00% | No change | 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.