Millennium Management
XTNT icon

Millennium Management’s Xtant Medical Holdings XTNT Stock Holding History

Millennium Management’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
2026
Q1 		$73.9K Sell
132,354
-58,492
-31% -$36K ﹤0.01% 5385
2025
Q4 		$150K Sell
190,846
-52,078
-21% -$37.8K ﹤0.01% 5545
2025
Q3 		$158K Sell
242,924
-19,575
-7% -$12.3K ﹤0.01% 5608
2025
Q2 		$194K Buy
+262,499
New +$149K ﹤0.01% 5375
2025
Q1 		– Sell
-19,379
Closed -$8.59K – 6481
2024
Q4 		$8.59K Sell
19,379
-25,984
-57% -$12.6K ﹤0.01% 5793
2024
Q3 		$30.7K Sell
45,363
-17,319
-28% -$11.5K ﹤0.01% 5750
2024
Q2 		$39.5K Sell
62,682
-175,923
-74% -$140K ﹤0.01% 5451
2024
Q1 		$279K Buy
238,605
+79,255
+50% +$86.9K ﹤0.01% 5175
2023
Q4 		$180K Buy
+159,350
New +$187K ﹤0.01% 5211
2023
Q1 		– Sell
-25,795
Closed -$17K – 6939
2022
Q4 		$17K Buy
+25,795
New +$16.9K ﹤0.01% 6087
2021
Q2 		– Sell
-11,786
Closed -$28K – 7196
2021
Q1 		$28K Sell
11,786
-6,720
-36% -$14.4K ﹤0.01% 5808
2020
Q4 		$22K Buy
+18,506
New +$23.8K ﹤0.01% 5130
2016
Q2 		– Sell
-1,851
Closed -$60K – 3655
2016
Q1 		$60K Buy
+1,851
New +$59.1K ﹤0.01% 3141

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management's XTNT Position: Q1 2026 in Review

Millennium Management reduced its Xtant Medical Holdings (XTNT) stake by 31% in Q1 2026, selling an estimated $36K and leaving 132,354 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5385.

Millennium Management first reported a position in XTNT in Q1 2016 and has held it in 13 quarters since. The position peaked at $279K in Q1 2024. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

  • Millennium Management held 132,354 shares of Xtant Medical Holdings worth $73.9K as of Q1 2026.
  • Millennium Management sold 58,492 Xtant Medical Holdings shares in Q1 2026, an estimated $36K.
  • Xtant Medical Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5385 holding.
  • Millennium Management first reported a position in Xtant Medical Holdings in Q1 2016 and has held it in 13 quarters since.
  • Millennium Management's Xtant Medical Holdings position peaked at $279K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.