Xtant Medical Holdings, Inc. (XTNT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 148,646,193 shares against 140,287,960 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | $57.6M | 136,788,000 | 0.96% | 12q | +100.0%+$28.8M |
| AWM Investment Company, Inc. | $2.5M | 5,976,910 | 0.22% | 5q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $848.1K | 2,014,603 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $393.7K | 935,119 | 0.00% | 31q | -5.3%-$22.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $217.8K | 517,133 | 0.00% | 22q | -2.3%-$5.1K |
| Crescent Grove Advisors, LLC | $173.5K | 412,024 | 0.01% | 19q | HELD |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $168.4K | 400,000 | 0.13% | 3q | +14.3%+$21.1K |
| VANGUARD FIDUCIARY TRUST CO | $108.6K | 257,988 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $80.6K | 191,369 | 0.00% | 6q | +18.9%+$12.8K |
| ACADIAN ASSET MANAGEMENT LLC | $73.0K | 180,299 | 0.00% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $69.1K | 164,100 | 0.00% | 31q | HELD |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $63.1K | 150,000 | 0.04% | 3q | +45.6%+$19.8K |
| BlackRock, Inc. | $48.7K | 115,782 | 0.00% | 8q | HELD |
| Mink Brook Asset Management LLC | $46.1K | 109,466 | 0.02% | 7q | HELD |
| NORTHERN TRUST CORP | $42.6K | 101,127 | 0.00% | 15q | +1.5% |
| MILLENNIUM MANAGEMENT LLC | $35.6K | 84,490 | 0.00% | 5q | -36.2%-$20.2K |
| XTX Topco Ltd | $28.9K | 68,531 | 0.00% | 2q | +80.7%+$12.9K |
| UBS Group AG | $13.4K | 31,920 | 0.00% | new | NEW |
| STATE STREET CORP | $13.2K | 31,266 | 0.00% | 21q | HELD |
| SEI INVESTMENTS CO | $10.4K | 24,760 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $8.4K | 20,000 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $8.0K | 19,597 | 0.00% | new | NEW |
| Ground Swell Capital, LLC | $5.5K | 13,070 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3K | 12,691 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $4.8K | 11,450 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $4.4K | 10,398 | 0.00% | 14q | +40.7%+$1.3K |
| MassMutual Private Wealth & Trust, FSB | $842 | 2,000 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $474 | 1,125 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $205 | 488 | 0.00% | 2q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $125 | 298 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $79 | 187 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1 | 2 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $163.1K | 459,324 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 32 | $62.6M | 148,646,193 | 5 | 7 | 3 | 0.0% |
| Q1 2026 | 34 | $45.1M | 80,736,006 | 4 | 6 | 6 | 0.0% |
| Q4 2025 | 35 | $63.8M | 81,404,745 | 10 | 4 | 9 | 0.0% |
| Q3 2025 | 28 | $52.0M | 80,064,736 | 4 | 7 | 4 | 0.0% |
| Q2 2025 | 29 | $59.1M | 79,963,210 | 7 | 7 | 6 | 0.0% |
| Q1 2025 | 26 | $45.3M | 96,332,001 | 3 | 3 | 7 | 0.0% |
| Q4 2024 | 28 | $42.8M | 96,692,530 | 4 | 5 | 7 | 0.0% |
| Q3 2024 | 27 | $66.1M | 98,215,160 | 2 | 7 | 5 | 0.0% |
| Q2 2024 | 26 | $59.0M | 93,647,005 | 2 | 7 | 10 | 0.0% |
| Q1 2024 | 33 | $105.8M | 90,390,891 | 6 | 11 | 8 | 0.0% |
| Q4 2023 | 31 | $106.4M | 94,202,440 | 5 | 15 | 4 | 0.0% |
| Q3 2023 | 28 | $99.3M | 90,276,097 | 11 | 12 | 4 | 0.0% |
| Q2 2023 | 19 | $76.0M | 81,765,290 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 21 | $52.2M | 81,854,202 | 5 | 3 | 2 | 0.0% |
| Q4 2022 | 19 | $54.1M | 81,903,508 | 8 | 1 | 2 | 0.0% |
| Q3 2022 | 13 | $59.0M | 81,974,341 | 3 | 1 | 2 | 0.0% |
| Q2 2022 | 12 | $42.0M | 80,903,774 | 2 | 4 | 0 | 0.0% |
| Q1 2022 | 14 | $55.0M | 80,826,687 | 3 | 1 | 6 | 0.0% |
| Q4 2021 | 17 | $45.2M | 80,676,874 | 5 | 3 | 5 | 0.0% |
| Q3 2021 | 12 | $89.4M | 80,508,571 | 0 | 3 | 5 | 0.0% |
| Q2 2021 | 14 | $134.8M | 82,710,575 | 4 | 2 | 5 | 0.0% |
| Q1 2021 | 14 | $175.8M | 74,502,096 | 5 | 5 | 1 | 0.0% |
| Q4 2020 | 12 | $88.2M | 73,761,625 | 6 | 4 | 1 | 0.0% |
| Q3 2020 | 12 | $8.3M | 10,131,401 | 4 | 2 | 3 | 0.0% |
| Q2 2020 | 10 | $9.3M | 10,345,548 | 2 | 2 | 3 | 0.0% |
| Q1 2020 | 11 | $7.8M | 11,674,508 | 2 | 1 | 1 | 0.0% |
| Q4 2019 | 10 | $18.7M | 11,657,271 | 0 | 1 | 3 | 0.0% |
| Q3 2019 | 13 | $33.2M | 11,676,465 | 3 | 2 | 3 | 0.0% |
| Q2 2019 | 10 | $35.0M | 11,679,733 | 1 | 3 | 2 | 0.0% |
| Q1 2019 | 9 | $35.6M | 11,662,801 | 0 | 1 | 3 | 0.0% |
| Q4 2018 | 11 | $18.9M | 11,735,030 | 0 | 0 | 0 | 0.0% |