Xtant Medical HoldingsXTNT
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 30 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Nantahala Capital Management, LLC ($44.4M), AWM Investment Company, Inc. ($4.3M) and Vanguard Group Inc. ($1.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $46K |
| Exits | 4 | $64K |
All 13F filers, Q2 2025 → Q3 2025: 274,744 shares bought and 173,300 shares sold, net +101,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Nantahala Capital Management, LLC | 2.75% | No change | 68,394,000 | $44.4M |
| AWM Investment Company, Inc. | 0.40% | Reduce -0.0% | 6,594,121 | $4.3M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 2,355,671 | $1.5M |
| Renaissance Technologies | 0.00% | Add +9.7% | 713,915 | $463K |
| Geode Capital Management, LLC | 0.00% | Reduce -11.1% | 491,949 | $319K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 412,024 | $267K |
| Millennium Management | 0.00% | Reduce -7.5% | 242,924 | $158K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 164,100 | $106K |
| Private Advisor Group, LLC | 0.00% | No change | 123,000 | $80K |
| BlackRock, Inc. | 0.00% | No change | 120,326 | $78K |
| Mink Brook Asset Management LLC | 0.05% | No change | 109,466 | $71K |
| Citadel Advisors | 0.00% | Add +20.0% | 80,077 | $52K |
| Northern Trust Corp. | 0.00% | No change | 58,666 | $38K |
| HRT Financial LP | 0.00% | New | 40,803 | $26K |
| Virtu Financial LLC | 0.00% | Add +87.3% | 31,664 | $21K |
| State Street Corp. | 0.00% | No change | 31,266 | $20K |
| Prudential Financial Inc. | 0.00% | Add +42.7% | 23,400 | $15K |
| Equitable Holdings, Inc. | 0.00% | No change | 21,450 | $14K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,034 | $14K |
| Petros Family Wealth, LLC | 0.01% | No change | 20,000 | $13K |
| Larson Financial Group LLC | 0.00% | New | 10,000 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +108.3% | 25 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.3% | 3,570 | $2K |
| UBS Group AG | 0.00% | Add +39400.0% | 395 | $257 |
| Bank of America Corp. | 0.00% | Reduce -27.8% | 393 | $254 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 298 | $193 |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 107 | $69 |
| Barclays PLC | 0.00% | New | 8 | $5 |
| 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.