XTNT — XTANT MED HLDGS INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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.

Peak position
0.01% (2025 Q4)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,350 +54,224 +234.5% 0.01% $61K $0.78
2024 Q4 REDUCED 23,126 -976 -4.0% 0.00% $10K $0.44
2024 Q3 REDUCED 24,102 -1,136 -4.5% 0.00% $16K $0.68
2023 Q2 ADDED 25,238 +9,118 +56.6% 0.00% $23K $0.93
2023 Q1 REDUCED 16,120 -6,838 -29.8% 0.00% $10K $0.64
2021 Q4 INITIATED 22,958 — — 0.00% $13K $0.56
% of Fund (quarterly)    XTNT price (monthly, adj. close)

Other funds also holding XTNT

As of 2025 Q4 — sorted by position size

Nantahala Capital Management, LLC 3Y 7Y 1.77% AWM Investment Company, Inc. 3Y 7Y 0.5% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.19% Crescent Grove Advisors, LLC 3Y 7Y 0.03% Hillsdale Investment Management Inc. 3Y 7Y 0.01% Tradition Wealth Management, LLC 3Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0%
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