Xtant Medical HoldingsXTNT

13F holders, Q4 2024 (December 31)
30holders +2
4new positions
5sold out
2famous investors
$0.44avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Orbimed Advisors LLC ($32.4M), Nantahala Capital Management, LLC ($5.0M) and Altium Capital Management LLC ($3.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$34K
Exits5$1.0M

All 13F filers, Q3 2024 → Q4 2024: 211,439 shares bought and 1,802,451 shares sold, net −1,591,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Orbimed Advisors LLC 0.67% No change 73,114,592 $32.4M
Nantahala Capital Management, LLC 0.35% No change 11,394,000 $5.0M
Altium Capital Management LLC 1.02% No change 7,415,413 $3.3M
Vanguard Group Inc. 0.00% No change 2,150,912 $953K
Renaissance Technologies 0.00% Add +15.0% 798,033 $354K
Geode Capital Management, LLC 0.00% Reduce -0.6% 511,875 $227K
Bridgeway Capital Management, LLC 0.00% Reduce -1.5% 289,000 $128K
Crescent Grove Advisors, LLC 0.01% No change 212,024 $94K
Susquehanna International Group, LLP 0.00% Reduce -37.9% 184,689 $82K
BlackRock, Inc. 0.00% No change 120,326 $53K
Private Advisor Group, LLC 0.00% Add +15.0% 115,000 $51K
AMH Equity Ltd 0.04% Reduce -59.5% 77,198 $34K
Northern Trust Corp. 0.00% No change 58,666 $26K
Mink Brook Asset Management LLC 0.02% — 48,469 $21K
Virtu Financial LLC 0.00% New 37,648 $17K
State Street Corp. 0.00% No change 31,266 $14K
Two Sigma Securities, LLC 0.00% Reduce -4.0% 23,126 $10K
Equitable Holdings, Inc. 0.00% New 21,450 $10K
Petros Family Wealth, LLC 0.01% — 20,000 $9K
Millennium Management 0.00% Reduce -57.3% 19,379 $9K
XTX Topco Ltd 0.00% Add +60.7% 16,161 $7K
Tower Research Capital LLC (TRC) 0.00% Add +202.3% 16,075 $7K
HRT Financial LP 0.00% New 16,330 $7K
Bank of America Corp. 0.00% Add +6.1% 452 $200
Valley Wealth Managers, Inc. 0.00% New 298 $132
JPMorgan Chase & Co. 0.00% No change 111 $49
Stonebridge Financial Group, LLC 0.00% — 25 $11
Cornerstone Planning Group LLC 0.00% No change 12 $7
Wells Fargo & Company 0.00% No change 1 $0
UBS Group AG 0.00% Reduce -100.0% 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.