Xtant Medical HoldingsXTNT

13F holders, Q4 2025 (December 31)
35holders +5
10new positions
6sold out
3famous investors
$0.78avg. 13F price*

At the end of Q4 2025, 35 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, up 5 from Q3 2025. 10 opened new positions and 6 sold out. The largest holders were Nantahala Capital Management, LLC ($53.6M), AWM Investment Company, Inc. ($5.2M) and Vanguard Group Inc. ($1.8M). 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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$652K
Exits6$59K

All 13F filers, Q3 2025 → Q4 2025: 1,249,865 shares bought and 292,775 shares sold, net +957,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Nantahala Capital Management, LLC 3.21% No change 68,394,000 $53.6M
AWM Investment Company, Inc. 0.50% No change 6,594,121 $5.2M
Vanguard Group Inc. 0.00% Reduce -3.5% 2,272,591 $1.8M
Renaissance Technologies 0.00% Add +28.9% 919,860 $721K
Geode Capital Management, LLC 0.00% No change 491,949 $386K
Crescent Grove Advisors, LLC 0.03% No change 412,024 $323K
Hillsdale Investment Management Inc. 0.01% New 362,200 $284K
Citadel Advisors 0.00% Add +259.4% 287,798 $226K
Nano Cap New Millennium Growth Fund L P 0.19% — 280,000 $220K
Millennium Management 0.00% Reduce -21.4% 190,846 $150K
Acadian Asset Management LLC 0.00% New 194,062 $149K
Bridgeway Capital Management, LLC 0.00% No change 164,100 $129K
BlackRock, Inc. 0.00% Reduce -3.8% 115,782 $91K
Mink Brook Asset Management LLC 0.05% No change 109,466 $86K
Wiregrass Investment Management LLC 0.07% — 103,000 $81K
Tradition Wealth Management, LLC 0.01% New 100,297 $79K
Private Advisor Group, LLC 0.00% Reduce -30.9% 85,000 $67K
Two Sigma Securities, LLC 0.01% New 77,350 $61K
Northern Trust Corp. 0.00% Reduce -2.0% 57,464 $45K
Susquehanna International Group, LLP 0.00% New 36,158 $28K
State Street Corp. 0.00% No change 31,266 $25K
Prudential Financial Inc. 0.00% No change 23,400 $18K
Lazard Asset Management LLC 0.00% New 22,720 $18K
Virtu Financial LLC 0.00% Reduce -36.4% 20,146 $16K
Kestra Advisory Services, LLC 0.00% New 20,000 $16K
Jane Street Group, LLC 0.00% New 19,206 $15K
Equitable Holdings, Inc. 0.00% Reduce -46.6% 11,450 $9K
Tower Research Capital LLC (TRC) 0.00% Add +29.3% 4,616 $4K
MassMutual Private Wealth & Trust, FSB 0.00% New 2,000 $2K
Morgan Stanley 0.00% New 1,125 $882
Bank of America Corp. 0.00% Add +8.9% 428 $336
Valley Wealth Managers, Inc. 0.00% No change 298 $234
Cornerstone Planning Group LLC 0.00% Reduce -52.0% 12 $7
UBS Group AG 0.00% Reduce -98.0% 8 $6
SBI Securities Co., Ltd. 0.00% No change 2 $2

"% of holder's portfolio" is XTNT's weight in each manager's 13F, not the share of Xtant Medical Holdings Inc. the manager owns.