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 Q2	–	Sell	-10,000	Closed	-$5.58K	–	2460
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 $3.01B AUM 119.46% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Securities's XTNT Position: Q2 2026 in Review

Two Sigma Securities sold out of Xtant Medical Holdings (XTNT) in Q2 2026, closing a stake of 10,000 shares — an estimated $5.58K sold.

Two Sigma Securities first reported a position in XTNT in Q4 2021 and held it in 7 quarters. The position peaked at $60.6K in Q4 2025. 32 funds tracked by Wall St. Rank hold XTNT as of Q2 2026.

Two Sigma Securities reported no remaining Xtant Medical Holdings position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,000 Xtant Medical Holdings shares in Q2 2026, an estimated $5.58K.
Two Sigma Securities first reported a position in Xtant Medical Holdings in Q4 2021 and held it in 7 quarters.
Two Sigma Securities's Xtant Medical Holdings position peaked at $60.6K in Q4 2025.
32 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.