State Street’s Xtant Medical Holdings XTNT Stock Holding History

State Street’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	$17.4K	Hold	31,266	–	–	﹤0.01%	4223
2025 Q4	$24.5K	Hold	31,266	–	–	﹤0.01%	4228
2025 Q3	$20.3K	Hold	31,266	–	–	﹤0.01%	4244
2025 Q2	$23.1K	Hold	31,266	–	–	﹤0.01%	4186
2025 Q1	$14.7K	Hold	31,266	–	–	﹤0.01%	4234
2024 Q4	$13.9K	Hold	31,266	–	–	﹤0.01%	4260
2024 Q3	$21.1K	Hold	31,266	–	–	﹤0.01%	4223
2024 Q2	$19.7K	Buy	31,266 +9,000	+40%	+$7.18K	﹤0.01%	4279
2024 Q1	$26.1K	Sell	22,266 -10,600	-32%	-$11.6K	﹤0.01%	4258
2023 Q4	$37.1K	Hold	32,866	–	–	﹤0.01%	4254
2023 Q3	$36.2K	Buy	32,866 +9,200	+39%	+$9.87K	﹤0.01%	4353
2023 Q2	$22K	Hold	23,666	–	–	﹤0.01%	4581
2023 Q1	$15.1K	Hold	23,666	–	–	﹤0.01%	4710
2022 Q4	$15.6K	Hold	23,666	–	–	﹤0.01%	4764
2022 Q3	$17K	Hold	23,666	–	–	﹤0.01%	4847
2022 Q2	$12K	Hold	23,666	–	–	﹤0.01%	4915
2022 Q1	$16K	Buy	23,666 +866	+4%	+$567	﹤0.01%	4896
2021 Q4	$13K	Hold	22,800	–	–	﹤0.01%	4787
2021 Q3	$25K	Hold	22,800	–	–	﹤0.01%	4678
2021 Q2	$37K	Buy	+22,800	New	+$40.5K	﹤0.01%	4453
2014 Q3	–	Sell	-90	Closed	-$7K	–	3702
2014 Q2	$7K	Hold	90	–	–	﹤0.01%	3634
2014 Q1	$9K	Hold	90	–	–	﹤0.01%	3635
2013 Q4	$5K	Hold	90	–	–	﹤0.01%	3628
2013 Q3	$7K	Hold	90	–	–	﹤0.01%	3621
2013 Q2	$5K	Buy	+90	New	+$7.44K	﹤0.01%	3572

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street's XTNT Position: Q1 2026 in Review

State Street held its Xtant Medical Holdings (XTNT) position steady in Q1 2026 at 31,266 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

State Street first reported a position in XTNT in Q2 2013 and has held it in 25 quarters since. The position peaked at $37.1K in Q4 2023. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

State Street held 31,266 shares of Xtant Medical Holdings worth $17.4K as of Q1 2026.
State Street left its Xtant Medical Holdings share count unchanged in Q1 2026.
Xtant Medical Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4223 holding.
State Street first reported a position in Xtant Medical Holdings in Q2 2013 and has held it in 25 quarters since.
State Street's Xtant Medical Holdings position peaked at $37.1K in Q4 2023.
34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.