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Xtant Medical Holdings

34 hedge funds and large institutions have $45.1M invested in Xtant Medical Holdings in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.48% less ownership

Funds ownership: 58.14%57.67% (-0.48%)

3% less funds holding

Funds holding: 3534 (-1)

29% less capital invested

Capital invested by funds: $63.8M → $45.1M (-$18.8M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$38.2M
AIC
2
AWM Investment Company
New York
$3.34M -$380K -617,211 -9%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.12M +$1.24M +2,014,603 New
Renaissance Technologies
4
Renaissance Technologies
New York
$551K +$41.6K +67,550 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$295K +$22.9K +37,265 +8%
CGA
6
Crescent Grove Advisors
Illinois
$230K
HIM
7
Hillsdale Investment Management
Ontario, Canada
$202K
NCNMGF
8
Nano-Cap New Millennium Growth Fund
New York
$195K +$43.1K +70,000 +25%
VFT
9
Vanguard Fiduciary Trust
Pennsylvania
$144K +$159K +257,988 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$99K -$8.47K -13,763 -7%
BCM
11
Bridgeway Capital Management
Texas
$91.6K
Citadel Advisors
12
Citadel Advisors
Florida
$89.8K -$78K -126,787 -44%
Millennium Management
13
Millennium Management
New York
$73.9K -$36K -58,492 -31%
BlackRock
14
BlackRock
New York
$64.6K
MBAM
15
Mink Brook Asset Management
Florida
$61.1K
WIM
16
Wiregrass Investment Management
Georgia
$57.5K
TWM
17
Tradition Wealth Management
Minnesota
$56K
Northern Trust
18
Northern Trust
Illinois
$55.6K +$25.9K +42,134 +73%
PAG
19
Private Advisor Group
New Jersey
$47.4K
XT
20
XTX Topco
Cayman Islands
$21.2K +$23.3K +37,933 New
Jane Street
21
Jane Street
New York
$19K +$9.09K +14,772 +77%
State Street
22
State Street
Massachusetts
$17.4K
SEI Investments
23
SEI Investments
Pennsylvania
$13.8K +$15.2K +24,760 New
KAS
24
Kestra Advisory Services
Texas
$11.2K
Lazard Asset Management
25
Lazard Asset Management
New York
$10.9K -$1.94K -3,158 -14%

XTNT Hedge Fund Activity: Q1 2026 in Review

34 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2026, worth a combined $45.1M — down 29% from $63.8M a quarter earlier.

Fund positioning in XTNT was balanced in Q1 2026: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Nano-Cap New Millennium Growth Fund, adding an estimated $43.1K. The largest seller was AWM Investment Company, cutting an estimated $380K.

  • 34 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2026, down from 35 in Q4 2025.
  • Funds reported $45.1M of Xtant Medical Holdings stock for Q1 2026, down 29% quarter-over-quarter.
  • 6 funds opened new Xtant Medical Holdings positions in Q1 2026 and 6 closed out, a net change of 0 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2026 was Nano-Cap New Millennium Growth Fund, an estimated $43.1K added.
  • The largest Xtant Medical Holdings seller in Q1 2026 was AWM Investment Company, an estimated $380K sold.

Based on aggregated 13F filings for Q1 2026.