Xtant Medical HoldingsXTNT
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 30 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Nantahala Capital Management, LLC ($50.5M), AWM Investment Company, Inc. ($4.9M) and Vanguard Group Inc. ($1.7M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.1M |
| Exits | 3 | $34.4M |
All 13F filers, Q1 2025 → Q2 2025: 64,200,694 shares bought and 73,316,488 shares sold, net −9,115,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Nantahala Capital Management, LLC | 3.58% | Add +500.3% | 68,394,000 | $50.5M |
| AWM Investment Company, Inc. | 0.55% | New | 6,596,621 | $4.9M |
| Vanguard Group Inc. | 0.00% | No change | 2,251,512 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -8.5% | 650,710 | $481K |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 553,624 | $409K |
| Crescent Grove Advisors, LLC | 0.03% | Add +94.3% | 412,024 | $304K |
| Millennium Management | 0.00% | New | 262,499 | $194K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -13.2% | 164,100 | $121K |
| Private Advisor Group, LLC | 0.00% | Add +7.0% | 123,000 | $91K |
| BlackRock, Inc. | 0.00% | No change | 120,326 | $89K |
| Mink Brook Asset Management LLC | 0.07% | Add +125.8% | 109,466 | $81K |
| Citadel Advisors | 0.00% | Reduce -29.1% | 66,708 | $49K |
| Northern Trust Corp. | 0.00% | No change | 58,666 | $43K |
| Jane Street Group, LLC | 0.00% | New | 35,782 | $26K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.9% | 35,440 | $26K |
| State Street Corp. | 0.00% | No change | 31,266 | $23K |
| Equitable Holdings, Inc. | 0.00% | No change | 21,450 | $16K |
| Petros Family Wealth, LLC | 0.01% | No change | 20,000 | $15K |
| Prudential Financial Inc. | 0.00% | New | 16,400 | $12K |
| Virtu Financial LLC | 0.00% | Reduce -21.3% | 16,905 | $12K |
| XTX Topco Ltd | 0.00% | New | 15,905 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.5% | 5,783 | $4K |
| Bank of America Corp. | 0.00% | Add +14.1% | 544 | $403 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 298 | $220 |
| JPMorgan Chase & Co. | 0.00% | Add +5.9% | 108 | $80 |
| Raymond James Financial Inc. | 0.00% | New | 58 | $43 |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $7 |
| UBS Group AG | 0.00% | No change | 1 | $1 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $1 |
| 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.