XTNT — XTANT MED HLDGS INC
Reported value held$2.68M
Funds holding (latest)17
SectorHealth Care
Funds holding (Q2 2026)9
Institutional value$833.03K · 1.98M sh
New / Add / Cut / Exit1 / 2 / 3 / 2
Top-5 / Top-10 concentration94.0% / 100.0%
Institutional holdings change
Reducing -3.3%
(-68.49K sh)
Institutional value change
Down -27.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding XTNT (XTANT MED HLDGS INC) in their latest 13F filings, with a combined reported value of $833.03K across 1.98M shares. That is -3.3% by share count (-68.49K shares) versus the previous quarter, while reported value moved -27.1%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XTNT is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 935.12K | $393.69K | 0.00% | Reduce |
| Geode Capital Management history | 517.13K | $217.77K | 0.00% | Reduce |
| Citadel Advisors history | 191.37K | $80.57K | 0.00% | Add |
| BlackRock Inc history | 115.78K | $48.74K | 0.00% | Hold |
| Northern Trust Corp history | 101.13K | $42.57K | 0.00% | Add |
| Millennium Management history | 84.49K | $35.57K | 0.00% | Reduce |
| UBS Group AG history | 31.92K | $13.44K | 0.00% | New |
| Morgan Stanley history | 1.12K | $474 | 0.00% | Hold |
| Wells Fargo & Co history | 488 | $205 | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 987.41K | $550.98K | 0.00% | Add |
| Geode Capital Management history | 529.21K | $295.38K | 0.00% | Add |
| Citadel Advisors history | 161.01K | $89.84K | 0.00% | Reduce |
| Millennium Management history | 132.35K | $73.85K | 0.00% | Reduce |
| BlackRock Inc history | 115.78K | $64.61K | 0.00% | Hold |
| Northern Trust Corp history | 99.60K | $55.58K | 0.00% | Add |
| Lazard Asset Management history | 19.56K | $10.92K | 0.00% | Reduce |
| Morgan Stanley history | 1.12K | $628 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 500 | $279 | 0.00% | New |
| Wells Fargo & Co history | 488 | $272 | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.27M | $1.78M | 0.00% | Reduce |
| Renaissance Technologies history | 919.86K | $721.17K | 0.00% | Add |
| Geode Capital Management history | 491.95K | $385.79K | 0.00% | Hold |
| Citadel Advisors history | 287.80K | $225.63K | 0.00% | Add |
| Millennium Management history | 190.85K | $149.62K | 0.00% | Reduce |
| BlackRock Inc history | 115.78K | $90.77K | 0.00% | Reduce |
| Northern Trust Corp history | 57.46K | $45.05K | 0.00% | Reduce |
| Prudential Financial history | 23.40K | $18.35K | 0.00% | Hold |
| Lazard Asset Management history | 22.72K | $17.81K | 0.00% | New |
| Morgan Stanley history | 1.12K | $882 | 0.00% | New |
| Bank of America Corp history | 428 | $336 | 0.00% | Add |
| UBS Group AG history | 8 | $6 | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.36M | $1.53M | 0.00% | Add |
| Renaissance Technologies history | 713.91K | $463.26K | 0.00% | Add |
| Geode Capital Management history | 491.95K | $319.31K | 0.00% | Reduce |
| Millennium Management history | 242.92K | $157.63K | 0.00% | Reduce |
| BlackRock Inc history | 120.33K | $78.08K | 0.00% | Hold |
| Citadel Advisors history | 80.08K | $51.96K | 0.00% | Add |
| Northern Trust Corp history | 58.67K | $38.07K | 0.00% | Hold |
| Prudential Financial history | 23.40K | $15.18K | 0.00% | Add |
| Goldman Sachs Group history | 21.03K | $13.65K | 0.00% | New |
| UBS Group AG history | 395 | $257 | 0.00% | Add |
| Bank of America Corp history | 393 | $254 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 107 | $69 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $0 | — | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.25M | $1.66M | 0.00% | Hold |
| Renaissance Technologies history | 650.71K | $480.88K | 0.00% | Reduce |
| Renaissance Technologies history | 650.71K | $480.88K | 0.00% | Reduce |
| Geode Capital Management history | 553.62K | $409.22K | 0.00% | Add |
| Millennium Management history | 262.50K | $193.99K | 0.00% | New |
| BlackRock Inc history | 120.33K | $88.92K | 0.00% | Hold |
| BlackRock Inc history | 120.33K | $88.92K | 0.00% | Hold |
| Citadel Advisors history | 66.71K | $49.30K | 0.00% | Reduce |
| Citadel Advisors history | 66.71K | $49.30K | 0.00% | Reduce |
| Northern Trust Corp history | 58.67K | $43.35K | 0.00% | Hold |
| Prudential Financial history | 16.40K | $12.12K | 0.00% | New |
| Bank of America Corp history | 544 | $403 | 0.00% | Add |
| JPMorgan Chase & Co history | 108 | $80 | 0.00% | Add |
| JPMorgan Chase & Co history | 108 | $80 | 0.00% | Add |
| UBS Group AG history | 1 | $1 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $0 | — | Hold |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.25M | $1.06M | 0.00% | Add |
| Renaissance Technologies history | 711.21K | $334.27K | 0.00% | Reduce |
| Renaissance Technologies history | 711.21K | $334.27K | 0.00% | Reduce |
| Geode Capital Management history | 549.26K | $258.23K | 0.00% | Add |
| BlackRock Inc history | 120.33K | $56.55K | 0.00% | Hold |
| BlackRock Inc history | 120.33K | $56.55K | 0.00% | Hold |
| Citadel Advisors history | 94.11K | $44.23K | 0.00% | New |
| Citadel Advisors history | 94.11K | $44.23K | 0.00% | New |
| Northern Trust Corp history | 58.67K | $27.57K | 0.00% | Hold |
| Bank of America Corp history | 477 | $224 | 0.00% | Add |
| JPMorgan Chase & Co history | 102 | $48 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 102 | $48 | 0.00% | Reduce |
| UBS Group AG history | 1 | $0 | — | Hold |
| Wells Fargo & Co history | 1 | $0 | — | Hold |
New Positions (Q2 2026)
- UBS Group AG 31.92K sh · $13.44K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 19.56K sh · $10.92K
- Fidelity Management & Research (FMR) sold 500 sh · $279
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 935.12K | 987.41K | 919.86K | 713.91K | 650.71K | 711.21K | 798.03K | 694.21K | 703.81K | 763.31K | 740.91K | 669.74K | 597.01K | 602.81K | 606.31K | 627.21K | 670.90K | 666.20K | 721.60K | 680.80K |
| Geode Capital Management | 517.13K | 529.21K | 491.95K | 491.95K | 553.62K | 549.26K | 511.88K | 515.01K | 302.61K | 316.16K | 261.90K | 260.50K | 23.59K | 23.59K | 23.59K | 23.59K | 23.59K | 21.20K | 21.20K | 21.20K |
| Citadel Advisors | 191.37K | 161.01K | 287.80K | 80.08K | 66.71K | 94.11K | — | 79.36K | 75.45K | 65.45K | 59.87K | 31.76K | 27.11K | 22.50K | 43.66K | — | — | — | — | — |
| BlackRock Inc | 115.78K | 115.78K | 115.78K | 120.33K | 120.33K | 120.33K | 120.33K | 120.33K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 101.13K | 99.60K | 57.46K | 58.67K | 58.67K | 58.67K | 58.67K | 58.67K | 58.67K | 58.67K | 58.67K | 42.41K | 21.06K | 21.06K | 21.06K | — | — | — | — | — |
| Millennium Management | 84.49K | 132.35K | 190.85K | 242.92K | 262.50K | — | 19.38K | 45.36K | 62.68K | 238.60K | 159.35K | — | — | — | 25.80K | — | — | — | — | — |
| UBS Group AG | 31.92K | — | 8 | 395 | 1 | 1 | 1 | 39.05K | 7.81K | 8.44K | 92 | 4.22K | — | 7.06K | 1.35K | — | 4.89K | — | 44.72K | — |
| Morgan Stanley | 1.12K | 1.12K | 1.12K | — | — | — | — | — | — | 1.27K | — | 29 | 311 | 311 | 311 | 30 | 29 | 38 | 30 | 29 |
| Wells Fargo & Co | 488 | 488 | — | 1 | 1 | 1 | 1 | 1 | 1 | 377 | 370 | 349 | 1.20K | 195 | 193 | 88 | 93 | 86 | 85 | 85 |
| Fidelity Management & Research (FMR) | — | 500 | — | — | — | — | — | — | — | 1.13K | 1.13K | 84 | 53 | 88 | — | 100 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 107 | 108 | 102 | 111 | 111 | 112 | 13.96K | 87 | 32 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 21.03K | — | — | — | — | — | — | 33.18K | 12.92K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 428 | 393 | 544 | 477 | 452 | 426 | 395 | — | 28.03K | — | 106 | — | 33 | 897 | 47 | 47 | 73 | 47 |
| Lazard Asset Management | — | 19.56K | 22.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | 23.40K | 23.40K | 16.40K | — | — | 29.00K | 29.00K | 29.00K | 29.00K | 18.80K | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 2.27M | 2.36M | 2.25M | 2.25M | 2.15M | 2.15M | 2.15M | 1.55M | 1.50M | 1.49M | 1.28M | 1.28M | 1.28M | 1.12M | — | — | 44.17K | 48.24K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 15.96K | 62.45K | 6.09K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details