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Disclosery

XTNT XTANT MED HLDGS INC

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COM NEW (common), issuer CIK 1453593

29 managers (29 13F filers) reported a position in XTNT shares at 2025-03-31, 96,332,003 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
3
Reduced
7
Sold out
5
Shares held by filers
96,332,003

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$34.4M0.83%013F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…11,394,000$5.36M0.44%013F-HRTimelineGroup
Altium Capital Management LLC7,252,998$3.41M9.9%-162,41513F-HR/ATimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,251,512$1.06M<0.01%+100,60013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC711,210$334K<0.01%-86,82313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC549,265$258K<0.01%+37,39013F-HRTimelineGroup
Crescent Grove Advisors, LLC212,024$99.7K0.01%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC189,100$88.9K<0.01%-99,90013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.120,326$56.6K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC115,000$54K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…107,123$50.3K<0.01%-77,56613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC94,115$44.2K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP58,666$27.6K<0.01%013F-HRTimelineGroup
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…48,469$22.8K0.02%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP31,266$14.7K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,450$10.1K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC21,475$10K<0.01%-16,17313F-HRTimelineGroup
Petros Family Wealth, LLC20,000$9.4K0.01%013F-HRTimeline
Baader Bank Aktiengesellschaft12,625$4.74K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,869$2.76K<0.01%-10,20613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/477$224<0.01%+2513F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.298$140<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO102$48<0.01%-913F-HRTimelineGroup
Stonebridge Financial Group, LLC25$12<0.01%013F-HRTimeline
Cornerstone Planning Group LLC12$5<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2$1<0.01%new13F-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%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.