XTNT Institutional Ownership
Xtant Medical Holdings, Inc.
1W: -6.2%
1M: -13.9%
3M: -15.5%
YTD: -52.8%
1Y: -45.5%
3Y: -68.8%
5Y: -70.4%
$0.34
-0.01 (-3.70%)
Weekly Expected Move ±9.1%
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Institutional Ownership — XTNT
39
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$34M
Total Invested
5
New Positions
6
Increased
10
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 68,394,000 | $$23M | — | +0.0% | 12Q | SEC ↗ |
| 2 | AWM Investment Company, Inc. | 5,976,910 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,014,603 | $$687K | — | +0.0% | 2Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 935,119 | $$319K | -52,291 | -5.3% | 34Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 517,133 | $$176K | -12,081 | -2.3% | 22Q | SEC ↗ |
| 6 | Crescent Grove Advisors, LLC | 412,024 | $$141K | — | +0.0% | 19Q | SEC ↗ |
| 7 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 400,000 | $$136K | +50,000 | +14.3% | 3Q | SEC ↗ |
| 8 | VANGUARD FIDUCIARY TRUST CO | 257,988 | $$88K | — | +0.0% | 2Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 191,369 | $$65K | +30,358 | +18.9% | 6Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 180,299 | $$61K | — | +0.0% | 3Q | SEC ↗ |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,100 | $$56K | — | +0.0% | 33Q | SEC ↗ |
| 12 | WIREGRASS INVESTMENT MANAGEMENT LLC | 150,000 | $$51K | +47,000 | +45.6% | 3Q | SEC ↗ |
| 13 | BlackRock, Inc. | 115,782 | $$39K | — | +0.0% | 8Q | SEC ↗ |
| 14 | Mink Brook Asset Management LLC | 109,466 | $$37K | — | +0.0% | 7Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 101,127 | $$34K | +1,529 | +1.5% | 15Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 84,490 | $$29K | -47,864 | -36.2% | 5Q | SEC ↗ |
| 17 | XTX Topco Ltd | 68,531 | $$23K | +30,598 | +80.7% | 2Q | SEC ↗ |
| 18 | UBS Group AG NEW | 31,920 | $$11K | — | +0.0% | 1Q | SEC ↗ |
| 19 | STATE STREET CORP | 31,266 | $$11K | — | +0.0% | 21Q | SEC ↗ |
| 20 | SEI INVESTMENTS CO | 24,760 | $$8K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Kestra Advisory Services, LLC | 20,000 | $$7K | — | +0.0% | 3Q | SEC ↗ |
| 22 | HRT FINANCIAL LP NEW | 19,597 | $$7K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Ground Swell Capital, LLC NEW | 13,070 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 12,691 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Equitable Holdings, Inc. | 11,450 | $$4K | — | +0.0% | 7Q | SEC ↗ |
| 26 | Tower Research Capital LLC (TRC) | 10,398 | $$4K | +3,010 | +40.7% | 14Q | SEC ↗ |
| 27 | MassMutual Private Wealth & Trust, FSB | 2,000 | $$1K | — | +0.0% | 3Q | SEC ↗ |
| 28 | MORGAN STANLEY | 1,125 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 488 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 30 | VALLEY WEALTH MANAGERS, INC. | 298 | $$0K | — | +0.0% | 7Q | SEC ↗ |
| 31 | BARCLAYS PLC NEW | 187 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 32 | SBI Securities Co., Ltd. | 2 | $$0K | — | +0.0% | 6Q | SEC ↗ |
| 33 | Cornerstone Planning Group LLC | 0 | $$0K | -12 | -100.0% | 10Q | SEC ↗ |
| 34 | Tradition Wealth Management, LLC | 0 | $$0K | -100,297 | -100.0% | 2Q | SEC ↗ |
| 35 | Virtu Financial LLC | 0 | $$0K | -20,146 | -100.0% | 5Q | SEC ↗ |
| 36 | PRUDENTIAL FINANCIAL INC | 0 | $$0K | -23,400 | -100.0% | 3Q | SEC ↗ |
| 37 | TWO SIGMA SECURITIES, LLC | 0 | $$0K | -10,000 | -100.0% | 2Q | SEC ↗ |
| 38 | FMR LLC | 0 | $$0K | -500 | -100.0% | 1Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 0 | $$0K | -428 | -100.0% | 7Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 0 | $$0K | -33,978 | -100.0% | 2Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -36,158 | -100.0% | 1Q | SEC ↗ |
| 42 | LAZARD ASSET MANAGEMENT LLC | 0 | $$0K | -19,562 | -100.0% | 2Q | SEC ↗ |
| 43 | Hillsdale Investment Management Inc. | 0 | $$0K | -362,200 | -100.0% | 2Q | SEC ↗ |
| 44 | Private Advisor Group, LLC | 0 | $$0K | -85,000 | -100.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| UBS Group AG | 31,920 | $$11K |
| HRT FINANCIAL LP | 19,597 | $$7K |
| Ground Swell Capital, LLC | 13,070 | $$4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,691 | $$4K |
| BARCLAYS PLC | 187 | $$0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 362,200 | $$124K |
| Tradition Wealth Management, LLC | 100,297 | $$34K |
| Private Advisor Group, LLC | 85,000 | $$29K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 36,158 | $$12K |
| JANE STREET GROUP, LLC | 33,978 | $$12K |
| PRUDENTIAL FINANCIAL INC | 23,400 | $$8K |
| Virtu Financial LLC | 20,146 | $$7K |
| LAZARD ASSET MANAGEMENT LLC | 19,562 | $$7K |
| TWO SIGMA SECURITIES, LLC | 10,000 | $$3K |
| FMR LLC | 500 | $$0K |
| BANK OF AMERICA CORP /DE | 428 | $$0K |
| Cornerstone Planning Group LLC | 12 | $$0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND | +50,000 | +14.3% | 400,000 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | +47,000 | +45.6% | 150,000 |
| XTX Topco Ltd | +30,598 | +80.7% | 68,531 |
| CITADEL ADVISORS LLC | +30,358 | +18.9% | 191,369 |
| Tower Research Capital LLC (TRC) | +3,010 | +40.7% | 10,398 |
| NORTHERN TRUST CORP | +1,529 | +1.5% | 101,127 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -52,291 | -5.3% | 935,119 |
| MILLENNIUM MANAGEMENT LLC | -47,864 | -36.2% | 84,490 |
| GEODE CAPITAL MANAGEMENT, LLC | -12,081 | -2.3% | 517,133 |