TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in XTNT — Xtant Medical Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in XTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,600
-$54,733 QoQ
Shares Held
10,000
-87.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XTNT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $9,759,573 across 19 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
98,200 | $4,191,176 | |
| 2 | MDT |
Medtronic plc
|
12,011 | $939,620 | |
| 3 | STE |
STERIS plc
|
4,452 | $937,457 | |
| 4 | PEN |
Penumbra Inc
|
2,709 | $855,366 | |
| 5 | DXCM |
Dexcom Inc
|
8,895 | $599,078 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
3,265 | $388,371 | |
| 7 | HAE |
Haemonetics Corp
|
4,746 | $355,950 | |
| 8 | SYK |
Stryker Corp
|
1,066 | $335,619 |
All Filings in XTNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,600 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,333 | 77,350 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $10,175 | 23,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,389 | 24,102 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $23,471 | 25,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,316 | 16,120 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $12,856 | 22,958 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||