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Xtant Medical Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$28.8M
AIC
2
AWM Investment Company
New York
$2.52M
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$848K
Renaissance Technologies
4
Renaissance Technologies
New York
$394K -$25.1K -52,291 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$218K -$5.8K -12,081 -2%
CGA
6
Crescent Grove Advisors
Illinois
$173K
NCNMGF
7
Nano-Cap New Millennium Growth Fund
New York
$168K +$24K +50,000 +14%
Vanguard Fiduciary Trust
8
Vanguard Fiduciary Trust
Pennsylvania
$109K
Citadel Advisors
9
Citadel Advisors
Florida
$80.6K +$14.6K +30,358 +19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$73K
BCM
11
Bridgeway Capital Management
Texas
$69.1K
WIM
12
Wiregrass Investment Management
Georgia
$63.1K +$22.6K +47,000 +46%
BlackRock
13
BlackRock
New York
$48.7K
MBAM
14
Mink Brook Asset Management
Florida
$46.1K
Northern Trust
15
Northern Trust
Illinois
$42.6K +$734 +1,529 +2%
Millennium Management
16
Millennium Management
New York
$35.6K -$23K -47,864 -36%
XT
17
XTX Topco
Cayman Islands
$28.9K +$14.7K +30,598 +81%
UBS Group
18
UBS Group
Switzerland
$13.4K +$15.3K +31,920 New
State Street
19
State Street
Massachusetts
$13.2K
SEI Investments
20
SEI Investments
Pennsylvania
$10.4K
KAS
21
Kestra Advisory Services
Texas
$8.42K
HF
22
HRT Financial
New York
$8K +$9.41K +19,597 New
GSC
23
Ground Swell Capital
South Carolina
$5.5K +$6.28K +13,070 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.34K +$6.09K +12,691 New
EH
25
Equitable Holdings
New York
$4.82K