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Xtant Medical Holdings

30 hedge funds and large institutions have $59.1M invested in Xtant Medical Holdings in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $45.3M → $59.1M (+$13.8M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.87% less ownership

Funds ownership: 69.27%57.39% (-12%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$50.5M +$32.4M +57,000,000 +500%
AIC
2
AWM Investment Company
New York
$4.87M +$3.75M +6,596,621 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66M
Renaissance Technologies
4
Renaissance Technologies
New York
$481K -$34.4K -60,500 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$409K +$2.48K +4,359 +0.8%
CGA
6
Crescent Grove Advisors
Illinois
$304K +$114K +200,000 +94%
Millennium Management
7
Millennium Management
New York
$194K +$149K +262,499 New
BCM
8
Bridgeway Capital Management
Texas
$121K -$14.2K -25,000 -13%
PAG
9
Private Advisor Group
New Jersey
$90.9K +$4.55K +8,000 +7%
BlackRock
10
BlackRock
New York
$88.9K
MBAM
11
Mink Brook Asset Management
Florida
$80.9K +$34.7K +60,997 +126%
Citadel Advisors
12
Citadel Advisors
Florida
$49.3K -$15.6K -27,407 -29%
Northern Trust
13
Northern Trust
Illinois
$43.4K
Jane Street
14
Jane Street
New York
$26.4K +$20.3K +35,782 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$26.2K -$40.8K -71,683 -67%
State Street
16
State Street
Massachusetts
$23.1K
EH
17
Equitable Holdings
New York
$15.9K
PFW
18
Petros Family Wealth
Minnesota
$14.8K
Prudential Financial
19
Prudential Financial
New Jersey
$12.1K +$9.32K +16,400 New
VF
20
Virtu Financial
New York
$12K -$2.6K -4,570 -21%
XT
21
XTX Topco
Cayman Islands
$11.8K +$9.04K +15,905 New
TRCT
22
Tower Research Capital (TRC)
New York
$4.27K -$49 -86 -1%
Bank of America
23
Bank of America
North Carolina
$403 +$38 +67 +14%
VWM
24
Valley Wealth Managers
New Jersey
$220
JP Morgan Chase
25
JP Morgan Chase
New York
$80 +$3 +6 +6%

XTNT Hedge Fund Activity: Q2 2025 in Review

30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2025, worth a combined $59.1M — up 31% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XTNT positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $32.4M. The largest seller was OrbiMed, exiting entirely with an estimated $34.4M sold.

  • 30 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2025, up from 28 in Q1 2025.
  • Funds reported $59.1M of Xtant Medical Holdings stock for Q2 2025, up 31% quarter-over-quarter.
  • 6 funds opened new Xtant Medical Holdings positions in Q2 2025 and 4 closed out, a net change of +2 holders.
  • The largest Xtant Medical Holdings buyer in Q2 2025 was Nantahala Capital Management, an estimated $32.4M added.
  • The largest Xtant Medical Holdings seller in Q2 2025 was OrbiMed, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2025.