Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 10,963,855
- Share change
- +394,176
- Total reported value
- $60,850,000
- Price per share
- $5.55
- Number of holders
- 12
- Value change
- +$2,123,813
- Number of buys
- 7
- Number of sells
- 2
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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.6%
|
9,207,012
|
$72,643,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.9%
|
1,258,733
|
$9,646,000 | — | 31 Mar 2018 | |
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
296,172
|
$2,336,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
40,248
|
$318,000 | — | 31 Mar 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
27,606
|
$218,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
15,784
|
$125,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,270
|
$89,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,841
|
$30,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
3,474
|
$27,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1,258
|
$9,926 | — | 31 Mar 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
333
|
$2,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
97
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q2 2018
As of 30 Jun 2018,
Xtant Medical Holdings, Inc. - Common Stock (XTNT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,963,855 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Park West Asset Management LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BlackRock Inc., UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Winslow, Evans & Crocker, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
11
Q2 2018 holders
12
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.