Two Sigma Securities’s Xtant Medical Holdings XTNT Stock Holding History

Two Sigma Securities’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	$5.58K	Sell	10,000 -67,350	-87%	-$41.5K	﹤0.01%	1508
2025 Q4	$60.6K	Buy	+77,350	New	+$56.2K	0.01%	1045
2025 Q1	–	Sell	-23,126	Closed	-$10.2K	–	2312
2024 Q4	$10.2K	Sell	23,126 -976	-4%	-$473	﹤0.01%	1433
2024 Q3	$16.3K	Buy	+24,102	New	+$15.9K	﹤0.01%	2529
2023 Q3	–	Sell	-25,238	Closed	-$23.5K	–	3565
2023 Q2	$23.5K	Buy	25,238 +9,118	+57%	+$6.08K	﹤0.01%	2485
2023 Q1	$10.3K	Buy	+16,120	New	+$11.8K	﹤0.01%	2451
2022 Q1	–	Sell	-22,958	Closed	-$13K	–	2585
2021 Q4	$13K	Buy	+22,958	New	+$21.6K	﹤0.01%	1456

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

Two Sigma Securities's XTNT Position: Q1 2026 in Review

Two Sigma Securities reduced its Xtant Medical Holdings (XTNT) stake by 87% in Q1 2026, selling an estimated $41.5K and leaving 10,000 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Two Sigma Securities first reported a position in XTNT in Q4 2021 and has held it in 7 quarters since. The position peaked at $60.6K in Q4 2025. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

Two Sigma Securities held 10,000 shares of Xtant Medical Holdings worth $5.58K as of Q1 2026.
Two Sigma Securities sold 67,350 Xtant Medical Holdings shares in Q1 2026, an estimated $41.5K.
Xtant Medical Holdings made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1508 holding.
Two Sigma Securities first reported a position in Xtant Medical Holdings in Q4 2021 and has held it in 7 quarters since.
Two Sigma Securities's Xtant Medical Holdings position peaked at $60.6K in Q4 2025.
34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.