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Virtu Financial’s Xtant Medical Holdings XTNT Stock Holding History

Virtu 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
2026
Q1 		– Sell
-20,146
Closed -$16K – 2390
2025
Q4 		$16K Sell
20,146
-11,518
-36% -$8.37K ﹤0.01% 1461
2025
Q3 		$21K Buy
31,664
+14,759
+87% +$9.31K ﹤0.01% 1273
2025
Q2 		$12K Sell
16,905
-4,570
-21% -$2.6K ﹤0.01% 1309
2025
Q1 		$10K Sell
21,475
-16,173
-43% -$8.52K ﹤0.01% 1182
2024
Q4 		$17K Buy
+37,648
New +$18.2K ﹤0.01% 1325
2024
Q2 		– Sell
-14,879
Closed -$17K – 1962
2024
Q1 		$17K Buy
+14,879
New +$16.3K ﹤0.01% 1194
2023
Q2 		– Sell
-75,240
Closed -$48K – 2113
2023
Q1 		$48K Buy
+75,240
New +$54.9K 0.01% 1107
2022
Q2 		– Sell
-33,385
Closed -$23K – 2145
2022
Q1 		$23K Sell
33,385
-24,652
-42% -$16.1K ﹤0.01% 1276
2021
Q4 		$33K Buy
58,037
+33,438
+136% +$31.5K ﹤0.01% 1430
2021
Q3 		$27K Sell
24,599
-12,014
-33% -$15.6K ﹤0.01% 1358
2021
Q2 		$60K Buy
+36,613
New +$65.1K 0.01% 1306
2020
Q4 		– Sell
-21,684
Closed -$18K – 1854
2020
Q3 		$18K Buy
+21,684
New +$21.2K ﹤0.01% 932
2017
Q4 		– Sell
-1,591
Closed -$14K – 3104
2017
Q3 		$14K Buy
+1,591
New +$14.2K ﹤0.01% 2390

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

Virtu Financial's XTNT Position: Q1 2026 in Review

Virtu Financial sold out of Xtant Medical Holdings (XTNT) in Q1 2026, closing a stake of 20,146 shares — an estimated $16K sold.

Virtu Financial first reported a position in XTNT in Q3 2017 and held it in 13 quarters. The position peaked at $60K in Q2 2021. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

  • Virtu Financial reported no remaining Xtant Medical Holdings position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 20,146 Xtant Medical Holdings shares in Q1 2026, an estimated $16K.
  • Virtu Financial first reported a position in Xtant Medical Holdings in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Xtant Medical Holdings position peaked at $60K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.