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Security record · archived quarter

XTNT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
-1Δ holders
4.47MShares held
$3.51MReported value
+1New positions
−2Exits
Stable 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.9% · share flow +6.0% · net new positions -6.2%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 +1 4.08M $1.72M +4 −3
Q1 2026 14 -2 4.15M $2.32M +2 −4
Q4 2025 16 -1 4.47M $3.51M +1 −2
Q3 2025 9 0 4.06M $2.63M
Q2 2025 7 +1 3.94M $2.91M +1
Q1 2025 4 0 1.39M $651,423 +1 −1
Q4 2024 4 -1 1.36M $602,792 −1
Q3 2024 4 0 1.33M $901,820
Q2 2024 4 1.14M $721,147
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 2.27M -3.5% $1.78M 0.0% ▼ Trim 3 SEC ↗
2 The Vanguard Group (passive) 2.27M -3.5% $1.78M 0.0% ▼ Trim 3 SEC ↗
3 Renaissance Technologies 919.86K +28.9% $721,170 0.0% ▲ Add 7 SEC ↗
4 Geode Capital Management (passive) 491.95K 0.0% $385,788 0.0% Held 7 SEC ↗
5 Geode Capital Management (passive) 491.95K 0.0% $385,788 0.0% Held 7 SEC ↗
6 Citadel Advisors 287.80K +259.4% $225,634 0.0% ▲ Add 4 SEC ↗
7 Millennium Management 190.85K -21.4% $149,623 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 115.78K -3.8% $90,773 0.0% ▼ Trim 3 SEC ↗
9 Northern Trust Corp 57.46K $45,052 0.0% n/c 1 SEC ↗
10 Susquehanna International Group, Llp 36.16K $28,348 0.0% n/c 1 SEC ↗
11 State Street Global Advisors (passive) 31.27K 0.0% $24,513 0.0% Held 5 SEC ↗
12 Prudential Financial Inc 23.40K $18,346 0.0% n/c 1 SEC ↗
13 Lazard Asset Management Llc 22.72K $17,812 0.0% n/c 1 SEC ↗
14 Jane Street Group, Llc 19.21K $15,058 0.0% n/c 1 SEC ↗
15 Jane Street Group, Llc 19.21K $15,058 0.0% n/c 1 SEC ↗
16 Morgan Stanley 1.12K New $882 0.0% New 1 SEC ↗
17 Bank Of America Corp /De/ 428 $336 0.0% n/c 1 SEC ↗
18 Bank Of America Corp /De/ 428 $336 0.0% n/c 1 SEC ↗
19 UBS Group AG 8 $6 0.0% n/c 1 SEC ↗
20 Wells Fargo & Company/Mn 0 $0 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Morgan Stanley $882 0.0%

Exited

Goldman Sachs Group $13,649 was 0.0%
JPMorgan Chase $138 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 80.74M shares, $44.95M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API