Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xtant Med Hldgs Inc (XTNT)

32 + Investors. Track Smart Money conviction in XTNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — XTNT

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their XTNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
32 funds currently hold this stock — 91% of the 3.0-year high of 35 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

11 buying10 selling
Last quarter: 11 funds bought or added vs 10 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 12 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 31% new

■ 38% conviction (2yr+) ■ 31% medium ■ 31% new
Of the 32 current holders: 12 (38%) held >2 years, 10 held 1–2 years, and 10 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -1%, value -25%

Value
-25%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

7 → 4 → 12 → 6 → 5 new funds/Q
New funds entering each quarter: 4 → 12 → 6 → 5. XTNT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 31% newcomers

■ 50% veterans ■ 19% 1-2yr ■ 31% new
Entry-cohort mix of 32 holders: 16 (50%) are 2+ year veterans, 6 entered 1–2 years ago, and 10 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
10 of 32 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XTNT

In 2026 Q2, 11 hedge funds were net buyers of XTNT (5 opened a new position, 6 added to an existing one), while 10 reduced or exited (3 trimmed, 7 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: XTNT

How many hedge funds hold XTNT — quarterly history vs. share price
Quarterly hedge fund ownership of XTNT vs. share price

Market Analysis: XTNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XTNT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: XTNT
32 + Investors

Track Smart Money conviction in XTNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 32 34 -5.88%
13F Shares 80M 81M -0.6%
Total Value $34M $45M -25.01%
New Positions 5 6 -1
Increased Positions 6 6 -
Closed Positions 7 7 -
Reduced Positions 3 6 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XTNT

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Financial Highlights

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Institutional Holders (2026 Q2)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XTNT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XTNT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nantahala Capital Management, LLC 0.96% 68,394,000 $28.8M
2 AWM Investment Company, Inc. 0.22% 5,976,910 $2.5M
3 Nano Cap New Millennium Growth Fund L P 0.13% 400,000 $168K
4 Wiregrass Investment Management LLC 0.04% 150,000 $63K
5 Mink Brook Asset Management LLC 0.02% 109,466 $46K
6 Crescent Grove Advisors, LLC 0.01% 412,024 $173K
7 Ground Swell Capital, LLC 0.01% 13,070 $6K
8 Bridgeway Capital Management, LLC 0.00% 164,100 $69K
9 Renaissance Technologies LLC 0.00% 935,119 $394K
10 XTX Topco Ltd 0.00% 68,531 $29K
11 Tower Research Capital LLC (TRC) 0.00% 10,398 $4K
12 Equitable Holdings, Inc. 0.00% 11,450 $5K
13 Kestra Advisory Services, LLC 0.00% 20,000 $8K
14 Vanguard Fiduciary Trust Co 0.00% 257,988 $109K
15 MassMutual Private Wealth & Trust, FSB 0.00% 2,000 —
16 Vanguard Capital Management LLC 0.00% 2,014,603 $848K
17 Hrt Financial LP 0.00% 19,597 $8K
18 Millennium Management LLC 0.00% 84,490 $36K
19 Citadel Advisors LLC 0.00% 191,369 $81K
20 Sei Investments Co 0.00% 24,760 $10K
21 Valley Wealth Managers, INC. 0.00% 298 —
22 Commonwealth Equity Services, LLC 0.00% 12,691 $5K
23 UBS Group AG 0.00% 31,920 $13K
24 BlackRock, Inc. 0.00% 115,782 $49K
25 Wells Fargo & Company/Mn 0.00% 488 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Xtant Med Hldgs Inc (XTNT)

What does the Smart Money Trend signal show for XTNT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their XTNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XTNT?

Slight buying edge — 52% buying: Last quarter: 11 funds bought or added vs 10 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XTNT holders?

Smaller funds dominant — 1% AUM from top-100: 10 of 32 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XTNT?

Mixed — 38% long-term, 31% new: Of the 32 current holders: 12 (38%) held >2 years, 10 held 1–2 years, and 10 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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