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Disclosery

XTNT XTANT MED HLDGS INC

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COM NEW (common), issuer CIK 1453593

31 managers (31 13F filers) reported a position in XTNT shares at 2025-06-30, 79,963,211 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
7
Reduced
6
Sold out
4
Shares held by filers
79,963,211

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Nantahala Capital Management, LLCin group Nantahala Capital Management,…68,394,000$50.5M3.58%+57,000,00013F-HRTimelineGroup
AWM Investment Company, Inc.6,596,621$4.87M0.55%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,251,512$1.66M<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC650,710$481K<0.01%-60,50013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC553,624$409K<0.01%+4,35913F-HRTimelineGroup
Crescent Grove Advisors, LLC412,024$304K0.03%+200,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC262,499$194K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC164,100$121K<0.01%-25,00013F-HRTimeline
Private Advisor Group, LLC123,000$90.9K<0.01%+8,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.120,326$88.9K<0.01%013F-HRTimelineGroup
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…109,466$80.9K0.07%+60,99713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,708$49.3K<0.01%-27,40713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP58,666$43.4K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,782$26.4K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,440$26.2K<0.01%-71,68313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP31,266$23.1K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,450$15.9K<0.01%013F-HRTimelineGroup
Petros Family Wealth, LLC20,000$14.8K0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC16,400$12.1K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC16,905$12K<0.01%-4,57013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,905$11.8K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,783$4.27K<0.01%-8613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/544$403<0.01%+6713F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.298$220<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO108$80<0.01%+613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58$43<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC12$7<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2$1<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$1<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$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.