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HRT Financial’s Xtant Medical Holdings XTNT Stock Holding History

HRT Financial’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,803
Closed -$26K – 4184
2025
Q3 		$26K Buy
+40,803
New +$25.7K ﹤0.01% 2678
2025
Q1 		– Sell
-16,330
Closed -$7K – 3520
2024
Q4 		$7K Buy
+16,330
New +$7.91K ﹤0.01% 2311
2022
Q1 		– Sell
-12,812
Closed -$7K – 3987
2021
Q4 		$7K Sell
12,812
-7,257
-36% -$6.84K ﹤0.01% 3043
2021
Q3 		$22K Sell
20,069
-1
-0% -$1 ﹤0.01% 3141
2021
Q2 		$32K Sell
20,070
-1,256
-6% -$2.23K ﹤0.01% 2705
2021
Q1 		$50K Buy
+21,326
New +$45.6K ﹤0.01% 2544

Other funds holding XTNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's XTNT Position: Q4 2025 in Review

HRT Financial sold out of Xtant Medical Holdings (XTNT) in Q4 2025, closing a stake of 40,803 shares — an estimated $26K sold.

HRT Financial first reported a position in XTNT in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 35 funds tracked by Wall St. Rank hold XTNT as of Q4 2025.

  • HRT Financial reported no remaining Xtant Medical Holdings position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 40,803 Xtant Medical Holdings shares in Q4 2025, an estimated $26K.
  • HRT Financial first reported a position in Xtant Medical Holdings in Q1 2021 and held it in 6 quarters.
  • HRT Financial's Xtant Medical Holdings position peaked at $50K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.