Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 10,131,401
- Share change
- -214,147
- Total reported value
- $8,345,000
- Price per share
- $0.82
- Number of holders
- 12
- Value change
- -$186,747
- Number of buys
- 6
- Number of sells
- 5
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%
|
9,248,678
|
$8,324,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
272,470
|
$245,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
224,688
|
$202,000 | — | 30 Jun 2020 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.15%
|
205,566
|
$185,000 | — | 30 Jun 2020 | |
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
182,972
|
$164,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
171,916
|
$155,000 | — | 30 Jun 2020 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0.1%
|
140,838
|
$126,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
69,259
|
$62,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,701
|
$9,000 | — | 30 Jun 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1,258
|
$1,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,174
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q3 2020
As of 30 Sep 2020,
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
10,131,401 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Telemetry Investments, L.L.C., BRIDGEWAY CAPITAL MANAGEMENT INC, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, Virtu Financial LLC, Tower Research Capital LLC (TRC), TWO SIGMA ADVISERS, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
10
Q3 2020 holders
12
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.