SEC 13F Intelligence

XTNTXTANT MED HLDGS INC

CUSIP 98420P308 · Yahoo Finance ↗ · Google Finance ↗

Xtant Med Hldgs Inc (XTNT) has 33 institutional holders in Filings Flow’s 13F database, together reporting 12.34M shares worth $7M as of Q1 2026. The largest reported holders are Awm Investment Company, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.

Institutional Holders
33
Q1 2026
Reported Value
$7M
Ticker
XTNT
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 8Q2 ’19Q3 ’19: 9Q4 ’19: 10Q1 ’20: 8Q2 ’20: 8Q2 ’20Q3 ’20: 9Q4 ’20: 10Q1 ’21: 11Q2 ’21: 9Q2 ’21Q3 ’21: 9Q4 ’21: 14Q1 ’22: 11Q2 ’22: 10Q2 ’22Q3 ’22: 9Q4 ’22: 13Q1 ’23: 15Q2 ’23: 12Q2 ’23Q3 ’23: 19Q4 ’23: 23Q1 ’24: 24Q2 ’24: 22Q2 ’24Q3 ’24: 23Q4 ’24: 24Q1 ’25: 23Q2 ’25: 29Q2 ’25Q3 ’25: 27Q4 ’25: 35Q1 ’26: 33filingsflow.com
Total reported value
Q2 ’19: $34MQ2 ’19Q3 ’19: $32MQ4 ’19: $18MQ1 ’20: $1MQ2 ’20: $732,000Q2 ’20Q3 ’20: $638,000Q4 ’20: $1MQ1 ’21: $4MQ2 ’21: $16MQ2 ’21Q3 ’21: $8MQ4 ’21: $4MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $17MQ4 ’23: $22MQ1 ’24: $18MQ2 ’24: $12MQ2 ’24Q3 ’24: $15MQ4 ’24: $9MQ1 ’25: $11MQ2 ’25: $9MQ2 ’25Q3 ’25: $8MQ4 ’25: $10MQ1 ’26: $7Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AWM Investment Company, Inc.$903M AUM0.37%$3M5.98MQ1 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM0.18%$195,300350.0KQ1 2026
WIREGRASS INVESTMENT MANAGEMENT LLC$121M AUM0.05%$57,474103.0KQ1 2026
Mink Brook Asset Management LLC$179M AUM0.03%$61,082109.5KQ1 2026
Crescent Grove Advisors, LLC$1.0B AUM0.02%$229,909412.0KQ1 2026
Petros Family Wealth, LLC$140M AUM0.01%$12,97820.0KQ3 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$202,108362.2KQ1 2026
Tradition Wealth Management, LLC$1.4B AUM0.00%$55,966100.3KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$91,568164.1KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$550,975987.4KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$5,58010.0KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$21,16737.9KQ1 2026
Larson Financial Group LLC$3.1B AUM0.00%$6,48910.0KQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$47,43085.0KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,1237.4KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$8,97711.4KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$11,16020.0KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$143,957258.0KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$73,854132.4KQ1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,1162.0KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$1M2.01MQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$2M2.27MQ4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$18,34623.4KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$295,376529.2KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$10,91619.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$89,844161.0KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$13,81624.8KQ1 2026
VALLEY WEALTH MANAGERS, INC.$1.6B AUM0.00%$166298Q1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$55,57699.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$28,34836.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$18,96034.0KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$13,64921.0KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$64,606115.8KQ1 2026
Cornerstone Planning Group LLC$749M AUM0.00%$712Q4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$17,44631.3KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$8821.1KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$272488Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$12Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$336428Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4358Q2 2025OLDER
FMR LLC$1.90T AUM0.00%$279500Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$138214Q3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$58Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$68Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.