Tower Research Capital LLC (TRC)
Position in XTNT — Xtant Medical Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in XTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,367
+$230 QoQ
Shares Held
10,398
+40.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 31 holders
Holding Since
Sep 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $34,305,300 across 123 Medical Devices names. XTNT ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNN |
Smith & Nephew PLC
|
301,051 | $8,673,279 | |
| 2 | PHG |
Koninklijke Philips NV
|
172,778 | $4,697,833 | |
| 3 | BSX |
Boston Scientific Corp
|
86,205 | $3,679,229 | |
| 4 | ABT |
Abbott Laboratories
|
28,491 | $2,585,273 | |
| 5 | MDT |
Medtronic plc
|
31,327 | $2,450,710 | |
| 6 | SYK |
Stryker Corp
|
5,175 | $1,629,296 | |
| 7 | PEN |
Penumbra Inc
|
3,046 | $961,774 | |
| 8 | EW |
Edwards Lifesciences Corp
|
9,286 | $840,010 |
All Filings in XTNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,367 | 10,398 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,137 | 7,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,600 | 4,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,320 | 3,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,279 | 5,783 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,758 | 5,869 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,073 | 16,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,615 | 5,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,315 | 14,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,646 | 2,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,693 | 10,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,502 | 14,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,522 | 7,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3 | 5,279 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $8,578 | 11,914 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,681 | 10,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,838 | 7,116 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,750 | 10,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,144 | 31,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,414 | 8,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,230 | 52,640 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,928 | 21,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,828 | 13,206 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||