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 29 institutions that hold shares in the stock, with a total of 96.3 Million shares, which have been reported (via 13F filing form) to have a value of $64.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
73,114,592
shares
|
$49 Million
1.07% of portfolio
|
Q3 2022
Added 0.23%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
11,394,000
shares
|
$7.63 Million
0.24% of portfolio
|
Q3 2024
Added 218.27%
|
|
|
Altium Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
7,252,998
shares
|
$4.86 Million
11.72% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,251,512
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2025
Added 4.68%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
711,210
shares
|
$476,510
0.0% of portfolio
|
Q1 2025
Reduced 10.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
549,265
shares
|
$368,007
0.0% of portfolio
|
Q1 2025
Added 7.3%
|
|
|
Crescent Grove Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
212,024
shares
|
$142,056
0.01% of portfolio
|
Q3 2023
Reduced 19.08%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
189,100
shares
|
$126,697
0.0% of portfolio
|
Q1 2025
Reduced 34.57%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
120,326
shares
|
$80,618
0.0% of portfolio
|
Q1 2024
Reduced 52.94%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
115,000
shares
|
$77,050
0.0% of portfolio
|
Q4 2024
Added 15.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
107,123
shares
|
$71,772
0.0% of portfolio
|
Q1 2025
Reduced 42.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
94,115
shares
|
$63,057
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
58,666
shares
|
$39,306
0.0% of portfolio
|
Q4 2023
Added 38.33%
|
|
|
Mink Brook Asset Management LLC
West Palm Beach, FL |
May 14, 2025 Q1 2025 |
48,469
shares
|
$32,474
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
31,266
shares
|
$20,948
0.0% of portfolio
|
Q2 2024
Added 40.42%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
21,475
shares
|
$14,388
0.0% of portfolio
|
Q1 2025
Reduced 42.96%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
21,450
shares
|
$14,371
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Petros Family Wealth, LLC
Bloomington, MN |
Apr 23, 2025 Q1 2025 |
20,000
shares
|
$13,400
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
5,869
shares
|
$3,932
0.0% of portfolio
|
Q1 2025
Reduced 63.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
477
shares
|
$319
0.0% of portfolio
|
Q1 2025
Added 5.53%
|
|
|
Hallmark Capital Management Inc
|
May 07, 2025 Q1 2025 |
298
shares
|
$199
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
291
shares
|
$194
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
102
shares
|
$68
0.0% of portfolio
|
Q1 2025
Reduced 8.11%
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Apr 25, 2025 Q1 2025 |
25
shares
|
$16
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Apr 30, 2025 Q1 2025 |
12
shares
|
$8
0.0% of portfolio
|
Q3 2023
New holding
|