Xtant Medical HoldingsXTNT
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 28 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Orbimed Advisors LLC ($34.4M), Nantahala Capital Management, LLC ($5.4M) and Altium Capital Management LLC ($3.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $49K |
| Exits | 5 | $67K |
All 13F filers, Q4 2024 → Q1 2025: 244,757 shares bought and 605,286 shares sold, net −360,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Orbimed Advisors LLC | 0.83% | No change | 73,114,592 | $34.4M |
| Nantahala Capital Management, LLC | 0.44% | No change | 11,394,000 | $5.4M |
| Altium Capital Management LLC | 9.90% | Reduce -2.2% | 7,252,998 | $3.4M |
| Vanguard Group Inc. | 0.00% | Add +4.7% | 2,251,512 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -10.9% | 711,210 | $334K |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 549,265 | $258K |
| Crescent Grove Advisors, LLC | 0.01% | No change | 212,024 | $100K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -34.6% | 189,100 | $89K |
| BlackRock, Inc. | 0.00% | No change | 120,326 | $57K |
| Private Advisor Group, LLC | 0.00% | No change | 115,000 | $54K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.0% | 107,123 | $50K |
| Citadel Advisors | 0.00% | New | 94,115 | $44K |
| Northern Trust Corp. | 0.00% | No change | 58,666 | $28K |
| Mink Brook Asset Management LLC | 0.02% | No change | 48,469 | $23K |
| State Street Corp. | 0.00% | No change | 31,266 | $15K |
| Equitable Holdings, Inc. | 0.00% | No change | 21,450 | $10K |
| Virtu Financial LLC | 0.00% | Reduce -43.0% | 21,475 | $10K |
| Petros Family Wealth, LLC | 0.01% | No change | 20,000 | $9K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 12,625 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.5% | 5,869 | $3K |
| Bank of America Corp. | 0.00% | Add +5.5% | 477 | $224 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 298 | $140 |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.1% | 102 | $48 |
| Stonebridge Financial Group, LLC | 0.00% | No change | 25 | $12 |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $5 |
| SBI Securities Co., Ltd. | 0.00% | New | 2 | $1 |
| Wells Fargo & Company | 0.00% | No change | 1 | $0 |
| UBS Group AG | 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.