Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xtant Med Hldgs Inc (XTNT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — XTNT

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
34 hedge funds hold XTNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

12 buying13 selling
Last quarter: 13 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 4 → 12 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 35% long-term, 35% new

35% conviction (2yr+) 29% medium 35% new
Of the 34 current holders: 12 (35%) held >2 years, 10 held 1–2 years, and 12 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 -30%

Value
-29%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

3 → 7 → 4 → 12 → 6 new funds/Q
New funds entering each quarter: 7 → 4 → 12 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 38% newcomers

47% veterans 15% 1-2yr 38% new
Entry-cohort mix of 34 holders: 16 (47%) are 2+ year veterans, 5 entered 1–2 years ago, and 13 (38%) 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
9 of 34 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 12 hedge funds were net buyers of XTNT (6 opened a new position, 6 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 34.

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

-- --

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

Is It Too Late to Buy Xtant Med Hldgs Inc (XTNT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XTNT has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
XTNT
-19.5%
XLV
+4.3%

XTNT outperformed XLV by -23.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
XTNT
-2.4%
XLV
+5.4%

Since the filing became public, XTNT outperformed XLV by -7.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: XTNT
34 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 35 -2.86%
13F Shares 81M 81M -0.82%
Total Value $45M $64M -29.56%
New Positions 6 12 -6
Increased Positions 6 4 +2
Closed Positions 7 6 +1
Reduced Positions 6 9 -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 Q1)

34 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nantahala Capital Management, LLC 1.40% 68,394,000 $38.2M
2 AWM Investment Company, Inc. 0.37% 5,976,910 $3.3M
3 Nano Cap New Millennium Growth Fund L P 0.18% 350,000 $195K
4 Wiregrass Investment Management LLC 0.05% 103,000 $57K
5 Mink Brook Asset Management LLC 0.03% 109,466 $61K
6 Crescent Grove Advisors, LLC 0.02% 412,024 $230K
7 Hillsdale Investment Management Inc. 0.01% 362,200 $202K
8 Tradition Wealth Management, LLC 0.00% 100,297 $56K
9 Bridgeway Capital Management, LLC 0.00% 164,100 $92K
10 Renaissance Technologies LLC 0.00% 987,410 $551K
11 Two Sigma Securities, LLC 0.00% 10,000 $6K
12 XTX Topco Ltd 0.00% 37,933 $21K
13 Private Advisor Group, LLC 0.00% 85,000 $47K
14 Tower Research Capital LLC (TRC) 0.00% 7,388 $4K
15 Equitable Holdings, Inc. 0.00% 11,450 $9K
16 Kestra Advisory Services, LLC 0.00% 20,000 $11K
17 Vanguard Fiduciary Trust Co 0.00% 257,988 $144K
18 Millennium Management LLC 0.00% 132,354 $74K
19 MassMutual Private Wealth & Trust, FSB 0.00% 2,000 $1K
20 Vanguard Capital Management LLC 0.00% 2,014,603 $1.1M
21 Lazard Asset Management LLC 0.00% 19,562 $11K
22 Citadel Advisors LLC 0.00% 161,011 $90K
23 Sei Investments Co 0.00% 24,760 $14K
24 Valley Wealth Managers, INC. 0.00% 298
25 Jane Street Group, LLC 0.00% 33,978 $19K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 48% buying: Last quarter: 13 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XTNT holders?

Smaller funds dominant — 1% AUM from top-100: 9 of 34 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 — 35% long-term, 35% new: Of the 34 current holders: 12 (35%) held >2 years, 10 held 1–2 years, and 12 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.

Is it too late to buy Xtant Med Hldgs Inc (XTNT) following the 2026 Q1 hedge fund 13F filings?

As of today, XTNT has moved -2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLV sector ETF — an outperformance of -7.8%. Since the quarter end (March 31, 2026), XTNT has gained -19.5% vs +4.3% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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