Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 11,691,562
- Share change
- +727,707
- Total reported value
- $45,015,000
- Price per share
- $3.85
- Number of holders
- 11
- Value change
- +$2,792,758
- Number of buys
- 3
- Number of sells
- 4
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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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
|
$51,099,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.9%
|
1,258,733
|
$6,986,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
369,105
|
$2,049,000 | — | 30 Jun 2018 | |
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
182,972
|
$1,015,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
50,000
|
$278,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
43,648
|
$242,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,824
|
$60,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
10,060
|
$56,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,452
|
$47,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
4,040
|
$22,000 | — | 30 Jun 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1,258
|
$8,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
390
|
$2,000 | — | 30 Jun 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
333
|
$1,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
97
|
$1,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
91
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q3 2018
As of 30 Sep 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
11,691,562 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Park West Asset Management LLC, Telemetry Investments, L.L.C., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, BlackRock Inc., Winslow, Evans & Crocker, Inc., and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
12
Q3 2018 holders
11
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.