HolderBook

XTANT MED HLDGS INC (XTNT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

30
Reporting holders
$62.5M
Reported value
105.8%
Of shares outstanding
0.0%
Held as options
-3
Holder change

Institutions report 148,446,297 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.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Nantahala Capital Management, LLC$57.6M136,788,0000.96%12q+100.0%+$28.8M
AWM Investment Company, Inc.$2.5M5,976,9100.22%5qHELD
VANGUARD CAPITAL MANAGEMENT LLC$848.1K2,014,6030.00%2qHELD
RENAISSANCE TECHNOLOGIES LLC$393.7K935,1190.00%31q-5.3%-$22.0K
GEODE CAPITAL MANAGEMENT, LLC$217.8K517,1330.00%22q-2.3%-$5.1K
Crescent Grove Advisors, LLC$173.5K412,0240.01%19qHELD
NANO CAP NEW MILLENNIUM GROWTH FUND L P$168.4K400,0000.13%3q+14.3%+$21.1K
VANGUARD FIDUCIARY TRUST CO$108.6K257,9880.00%2qHELD
CITADEL ADVISORS LLC$80.6K191,3690.00%6q+18.9%+$12.8K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$69.1K164,1000.00%31qHELD
WIREGRASS INVESTMENT MANAGEMENT LLC$63.1K150,0000.04%3q+45.6%+$19.8K
BlackRock, Inc.$48.7K115,7820.00%8qHELD
Mink Brook Asset Management LLC$46.1K109,4660.02%7qHELD
NORTHERN TRUST CORP$42.6K101,1270.00%15q+1.5%
MILLENNIUM MANAGEMENT LLC$35.6K84,4900.00%5q-36.2%-$20.2K
XTX Topco Ltd$28.9K68,5310.00%2q+80.7%+$12.9K
UBS Group AG$13.4K31,9200.00%newNEW
STATE STREET CORP$13.2K31,2660.00%21qHELD
SEI INVESTMENTS CO$10.4K24,7600.00%2qHELD
Kestra Advisory Services, LLC$8.4K20,0000.00%3qHELD
Ground Swell Capital, LLC$5.5K13,0700.01%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$5.3K12,6910.00%newNEW
Equitable Holdings, Inc.$4.8K11,4500.00%7qHELD
Tower Research Capital LLC (TRC)$4.4K10,3980.00%14q+40.7%+$1.3K
MassMutual Private Wealth & Trust, FSB$8422,0000.00%3qHELD
MORGAN STANLEY$4741,1250.00%3qHELD
WELLS FARGO & COMPANY/MN$2054880.00%2q-50.0%
VALLEY WEALTH MANAGERS, INC.$1252980.00%7qHELD
BARCLAYS PLC$791870.00%newNEW
ACADIAN ASSET MANAGEMENT LLC$73180,2990.00%3qHELD
HRT FINANCIAL LP$819,5970.00%newNEW
SBI Securities Co., Ltd.$120.00%6qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202630$62.5M148,446,2974740.0%
Q1 202633$45.0M80,556,1954650.0%
Q4 202533$63.7M81,190,5379480.0%
Q3 202526$51.9M79,992,2693640.0%
Q2 202528$59.1M79,946,3057750.0%
Q1 202525$45.3M96,310,5263360.0%
Q4 202426$42.8M96,638,5522570.0%
Q3 202427$66.1M98,215,1602750.0%
Q2 202426$59.0M93,647,00527100.0%
Q1 202431$104.8M89,612,70251080.0%
Q4 202329$105.6M93,418,16941440.0%
Q3 202327$98.6M89,606,359111140.0%
Q2 202318$75.5M81,168,2801410.0%
Q1 202318$51.7M81,170,8733310.0%
Q4 202215$53.6M81,147,8107110.0%
Q3 202213$58.8M81,683,6323120.0%
Q2 202212$41.9M80,613,0652400.0%
Q1 202214$54.8M80,535,9783160.0%
Q4 202117$45.2M80,676,8745350.0%
Q3 202112$89.4M80,508,5710350.0%
Q2 202114$134.8M82,710,5754250.0%
Q1 202114$175.8M74,502,0965510.0%
Q4 202012$88.2M73,761,6256410.0%
Q3 202012$8.3M10,131,4014230.0%
Q2 202010$9.3M10,345,5482230.0%
Q1 202011$7.8M11,674,5082110.0%
Q4 201910$18.7M11,657,2710130.0%
Q3 201913$33.2M11,676,4653230.0%
Q2 201910$35.0M11,679,7331320.0%
Q1 20199$35.6M11,662,8010130.0%
Q4 201811$18.9M11,735,0300000.0%