XTX Topco Ltd XTNT — XTANT MED HLDGS INC

Ownership history in XTX Topco Ltd  ·  6 quarters on record

AI Ownership Summary

XTX Topco Ltd reported XTANT MED HLDGS INC (XTNT) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows XTNT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XTNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XTX Topco Ltd's position in XTANT MED HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XTNT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XTNT stock page XTX Topco Ltd fund profile XTX Topco Ltd full holdings
How XTX Topco Ltd held XTNT — position size vs. price
% of Fund (quarterly)    XTNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 68,531 +30,598 +80.7% 0.00% $29K 2026-08-14 $0.31
2026 Q1 ADDED — — — 37,933 +22,028 +138.5% 0.00% $21K 2026-05-15 $0.46
2025 Q2 REDUCED — — — 15,905 -256 -1.6% 0.00% $12K 2025-08-12 $0.67
2024 Q4 ADDED — — — 16,161 +6,104 +60.7% 0.00% $7K 2025-02-13 $0.60
2024 Q3 REDUCED 59.1% -32.4% ✅ 10,057 -14,553 -59.1% 0.00% $7K 2024-11-14 $0.45
2024 Q2 INITIATED — — — 24,610 — — 0.00% $16K 2024-08-12 $0.61

🏢 Other funds also holding XTNT

As of 2026 Q2 — sorted by position size

Nantahala Capital Management, LLC 3Y 7Y 0.96% AWM Investment Company, Inc. 3Y 7Y 0.22% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.13% WIREGRASS INVESTMENT MANAGEMENT LLC 0.04% Mink Brook Asset Management LLC 0.02% Crescent Grove Advisors, LLC 3Y 7Y 0.01% Ground Swell Capital, LLC 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%

FAQ About XTX Topco Ltd and XTNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has XTX Topco Ltd reported owning XTNT?

XTX Topco Ltd reported XTNT across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported XTNT position in XTX Topco Ltd's portfolio?

The largest reported portfolio weight for XTNT was 0.00% in 2024 Q2.

What is the latest reported XTNT position on this page?

The most recent filing on this page is 2026 Q2, when XTX Topco Ltd reported 68,531 shares, equal to 0.00% of portfolio, with an estimated market value of $29K.

What does the chart on this XTNT ownership page compare?

The chart compares XTX Topco Ltd's quarterly XTNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did XTX Topco Ltd time their XTNT position?

Based on 13F filing dates vs. subsequent XTNT price moves, XTX Topco Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on XTNT relative to SPY over the holding period was +78.5%.

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