Xtant Medical HoldingsXTNT

13F holders, Q1 2026 (March 31)
34holders −1
3new positions
6sold out
3famous investors
$0.56avg. 13F price*

At the end of Q1 2026, 34 institutions reported holding Xtant Medical Holdings Inc. (XTNT) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Nantahala Capital Management, LLC ($38.2M), AWM Investment Company, Inc. ($3.3M) and Vanguard Capital Management LLC ($1.1M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$35K
Exits6$63K

All 13F filers, Q4 2025 → Q1 2026: 298,174 shares bought and 966,913 shares sold, net −668,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Nantahala Capital Management, LLC 2.39% No change 68,394,000 $38.2M
AWM Investment Company, Inc. 0.37% Reduce -9.4% 5,976,910 $3.3M
Vanguard Capital Management LLC 0.00% — 2,014,603 $1.1M
Renaissance Technologies 0.00% Add +7.3% 987,410 $551K
Geode Capital Management, LLC 0.00% Add +7.6% 529,214 $295K
Crescent Grove Advisors, LLC 0.02% No change 412,024 $230K
Hillsdale Investment Management Inc. 0.01% No change 362,200 $202K
Nano Cap New Millennium Growth Fund L P 0.18% Add +25.0% 350,000 $195K
Vanguard Fiduciary Trust Co. 0.00% — 257,988 $144K
Acadian Asset Management LLC 0.00% Reduce -7.1% 180,299 $99K
Bridgeway Capital Management, LLC 0.00% No change 164,100 $92K
Citadel Advisors 0.00% Reduce -44.0% 161,011 $90K
Millennium Management 0.00% Reduce -30.6% 132,354 $74K
BlackRock, Inc. 0.00% No change 115,782 $65K
Mink Brook Asset Management LLC 0.03% No change 109,466 $61K
Wiregrass Investment Management LLC 0.05% No change 103,000 $57K
Tradition Wealth Management, LLC 0.00% No change 100,297 $56K
Northern Trust Corp. 0.00% Add +73.3% 99,598 $56K
Private Advisor Group, LLC 0.00% No change 85,000 $47K
XTX Topco Ltd 0.00% New 37,933 $21K
Jane Street Group, LLC 0.00% Add +76.9% 33,978 $19K
State Street Corp. 0.00% No change 31,266 $17K
Sei Investments Co. 0.00% New 24,760 $14K
Kestra Advisory Services, LLC 0.00% No change 20,000 $11K
Lazard Asset Management LLC 0.00% Reduce -13.9% 19,562 $11K
Equitable Holdings, Inc. 0.00% No change 11,450 $9K
Two Sigma Securities, LLC 0.00% Reduce -87.1% 10,000 $6K
Tower Research Capital LLC (TRC) 0.00% Add +60.0% 7,388 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 2,000 $1K
Morgan Stanley 0.00% No change 1,125 $628
FMR LLC 0.00% New 500 $279
Wells Fargo & Company 0.00% Add +0.0% 488 $272
Valley Wealth Managers, Inc. 0.00% No change 298 $166
SBI Securities Co., Ltd. 0.00% No change 2 $1

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