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Xtant Medical Holdings

35 hedge funds and large institutions have $63.8M invested in Xtant Medical Holdings in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $52M → $63.8M (+$11.9M)

17% more funds holding

Funds holding: 3035 (+5)

0.96% more ownership

Funds ownership: 57.19%58.14% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
4
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$53.6M
AIC
2
AWM Investment Company
New York
$5.17M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M -$60.4K -83,080 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$721K +$150K +205,945 +29%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$386K
CGA
6
Crescent Grove Advisors
Illinois
$323K
HIM
7
Hillsdale Investment Management
Ontario, Canada
$284K +$263K +362,200 New
Citadel Advisors
8
Citadel Advisors
Florida
$226K +$151K +207,721 +259%
NCNMGF
9
Nano-Cap New Millennium Growth Fund
New York
$220K +$203K +280,000 New
Millennium Management
10
Millennium Management
New York
$150K -$37.8K -52,078 -21%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$149K +$141K +194,062 New
BCM
12
Bridgeway Capital Management
Texas
$129K
BlackRock
13
BlackRock
New York
$90.8K -$3.3K -4,544 -4%
MBAM
14
Mink Brook Asset Management
Florida
$85.8K
WIM
15
Wiregrass Investment Management
Georgia
$80.8K +$74.8K +103,000 New
TWM
16
Tradition Wealth Management
Minnesota
$78.6K +$72.9K +100,297 New
PAG
17
Private Advisor Group
New Jersey
$66.6K -$27.6K -38,000 -31%
TSS
18
Two Sigma Securities
New York
$60.6K +$56.2K +77,350 New
Northern Trust
19
Northern Trust
Illinois
$45.1K -$873 -1,202 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$28.3K +$26.3K +36,158 New
State Street
21
State Street
Massachusetts
$24.5K
Prudential Financial
22
Prudential Financial
New Jersey
$18.3K
Lazard Asset Management
23
Lazard Asset Management
New York
$17.8K +$16.5K +22,720 New
VF
24
Virtu Financial
New York
$16K -$8.37K -11,518 -36%
KAS
25
Kestra Advisory Services
Texas
$15.7K +$14.5K +20,000 New

XTNT Hedge Fund Activity: Q4 2025 in Review

35 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2025, worth a combined $63.8M — up 23% from $52M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XTNT positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $263K. The largest seller was Vanguard Group, cutting an estimated $60.4K.

  • 35 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2025, up from 30 in Q3 2025.
  • Funds reported $63.8M of Xtant Medical Holdings stock for Q4 2025, up 23% quarter-over-quarter.
  • 12 funds opened new Xtant Medical Holdings positions in Q4 2025 and 7 closed out, a net change of +5 holders.
  • The largest Xtant Medical Holdings buyer in Q4 2025 was Hillsdale Investment Management, an estimated $263K added.
  • The largest Xtant Medical Holdings seller in Q4 2025 was Vanguard Group, an estimated $60.4K sold.

Based on aggregated 13F filings for Q4 2025.