Ownership history in RENAISSANCE TECHNOLOGIES LLC · 39 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in XTANT MED HLDGS INC (XTNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 919,860 | +205,945 | +28.8% | 0.00% | $721K | $0.78 |
| 2025 Q3 | ADDED | 713,915 | +63,205 | +9.7% | 0.00% | $463K | $0.65 |
| 2025 Q2 | REDUCED | 650,710 | -60,500 | -8.5% | 0.00% | $481K | $0.74 |
| 2025 Q1 | REDUCED | 711,210 | -86,823 | -10.9% | 0.00% | $334K | $0.47 |
| 2024 Q4 | ADDED | 798,033 | +103,825 | +15.0% | 0.00% | $354K | $0.44 |
| 2024 Q3 | REDUCED | 694,208 | -9,602 | -1.4% | 0.00% | $469K | $0.68 |
| 2024 Q2 | REDUCED | 703,810 | -59,500 | -7.8% | 0.00% | $443K | $0.63 |
| 2024 Q1 | ADDED | 763,310 | +22,400 | +3.0% | 0.00% | $893K | $1.17 |
| 2023 Q4 | ADDED | 740,910 | +71,172 | +10.6% | 0.00% | $837K | $1.13 |
| 2023 Q3 | ADDED | 669,738 | +72,728 | +12.2% | 0.00% | $737K | $1.10 |
As of 2025 Q4 — sorted by position size