Institutional Ownership Xtant Medical Holdings, Inc. (XTNT)
This table provides information about the institutional ownership of Xtant Medical Holdings, Inc. (XTNT). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 98.2 Million shares, which have been reported (via 13F filing form) to have a value of $41.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
73,114,592
shares
|
$30.7 Million
1.17% of portfolio
|
Q3 2022
Added 0.23%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
11,394,000
shares
|
$4.79 Million
0.46% of portfolio
|
Q3 2024
Added 218.27%
|
|
|
Altium Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,415,413
shares
|
$3.11 Million
1.78% of portfolio
|
Q2 2024
Reduced 3.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,150,912
shares
|
$903,383
0.0% of portfolio
|
Q2 2024
Added 38.92%
|
|
|
Juniper Investment Company, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,318,944
shares
|
$553,956
0.36% of portfolio
|
Q2 2024
Added 278.57%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
694,208
shares
|
$291,567
0.0% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
515,006
shares
|
$216,302
0.0% of portfolio
|
Q3 2024
Added 70.19%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
297,156
shares
|
$124,805
0.0% of portfolio
|
Q3 2024
Added 24.48%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
293,500
shares
|
$123,270
0.0% of portfolio
|
Q2 2024
Reduced 20.35%
|
|
|
Crescent Grove Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
212,024
shares
|
$89,050
0.02% of portfolio
|
Q3 2023
Reduced 19.08%
|
|
|
Amh Equity LTD
|
Nov 07, 2024 Q3 2024 |
190,500
shares
|
$80,010
0.18% of portfolio
|
Q2 2024
Reduced 61.9%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
120,326
shares
|
$50,536
0.0% of portfolio
|
Q1 2024
Reduced 52.94%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
100,000
shares
|
$42,000
0.0% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
79,356
shares
|
$33,329
0.0% of portfolio
|
Q3 2024
Added 5.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
58,666
shares
|
$24,639
0.0% of portfolio
|
Q4 2023
Added 38.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
45,363
shares
|
$19,052
0.0% of portfolio
|
Q3 2024
Reduced 27.63%
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Oct 21, 2024 Q3 2024 |
40,000
shares
|
$16,800
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
39,048
shares
|
$16,400
0.0% of portfolio
|
Q3 2024
Added 400.04%
|
|
|
Midwest Professional Planners, Ltd.
Wausau, WI |
Nov 14, 2024 Q3 2024 |
35,744
shares
|
$15,012
0.01% of portfolio
|
Q3 2023
Reduced 12.27%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
31,266
shares
|
$13,131
0.0% of portfolio
|
Q2 2024
Added 40.42%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
29,000
shares
|
$12,180
0.0% of portfolio
|
Q4 2023
Added 54.26%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,102
shares
|
$10,122
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
10,057
shares
|
$4,223
0.0% of portfolio
|
Q3 2024
Reduced 59.13%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
5,317
shares
|
$2,233
0.0% of portfolio
|
Q3 2024
Reduced 64.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
426
shares
|
$178
0.0% of portfolio
|
Q3 2024
Added 7.85%
|