Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 10,569,679
- Share change
- +10,569,679
- Total reported value
- $83,108,926
- Price per share
- $7.89
- Number of holders
- 11
- Value change
- +$83,108,926
- Number of buys
- 11
Quarterly Holders Quick Answers
What is CUSIP 98420P308?
CUSIP 98420P308 identifies XTNT - Xtant Medical Holdings, Inc. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2018
Recent filing periods for CUSIP 98420P308:
Top shareholders of XTNT - Xtant Medical Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,558,863
|
$1,467,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,754,386
|
$272,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
380,734
|
$218,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
291,892
|
$167,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
68,000
|
$39,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,280
|
$37,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
58,150
|
$33,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
41,693
|
$24,000 | — | 31 Dec 2017 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
35,755
|
$20,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
27,720
|
$16,000 | — | 31 Dec 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
15,112
|
$8,652 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,659
|
$8,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,241
|
$6,000 | — | 31 Dec 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$6,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,850
|
$4,000 | — | 31 Dec 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$2,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,455
|
$1,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,167
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q1 2018
As of 31 Mar 2018,
Xtant Medical Holdings, Inc. - Common Stock (XTNT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,569,679 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Park West Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, MORGAN STANLEY, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Winslow, Evans & Crocker, Inc., and FTB Advisors, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2025 Across Filers
Q4 2025 holders
35
Q1 2018 holders
11
Holder diff
-24
| Investor | Q4 2025 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.