Skip to content
Disclosery

XTNT XTANT MED HLDGS INC

Follow

COM NEW (common), issuer CIK 1453593

31 managers (31 13F filers) reported a position in XTNT shares at 2024-12-31, 96,692,532 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
5
Reduced
7
Sold out
5
Shares held by filers
96,692,532

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC73,114,592$32.4M0.67%013F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…11,394,000$5.05M0.35%013F-HRTimelineGroup
Altium Capital Management LLC7,415,413$3.29M1.02%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,150,912$953K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC798,033$354K<0.01%+103,82513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC511,875$227K<0.01%-3,13113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC289,000$128K<0.01%-4,50013F-HRTimeline
Crescent Grove Advisors, LLC212,024$93.9K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…184,689$81.8K<0.01%-112,46713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.120,326$53.3K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC115,000$50.9K<0.01%+15,00013F-HRTimeline
AMH Equity Ltd77,198$34.2K0.04%-113,30213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP58,666$26K<0.01%013F-HRTimelineGroup
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…48,469$21.5K0.02%13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC37,648$17K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP31,266$13.9K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC23,126$10.2K<0.01%-97613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,450$9.5K<0.01%new13F-HRTimelineGroup
Petros Family Wealth, LLC20,000$8.86K0.01%13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC19,379$8.59K<0.01%-25,98413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,161$7.16K<0.01%+6,10413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,075$7.12K<0.01%+10,75813F-HRTimelineGroup
HRT FINANCIAL LP16,330$7K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/452$200<0.01%+2613F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.298$132<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO111$49<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC25$11<0.01%13F-HRTimeline
Cornerstone Planning Group LLC12$7<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
UBS Group AGin group UBS Group AG1$00%-39,04713F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.