Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 80,508,571
- Share change
- -2,202,004
- Total reported value
- $89,363,000
- Price per share
- $1.11
- Number of holders
- 12
- Value change
- -$2,471,600
- Number of buys
- 3
- Number of sells
- 8
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 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 |
52%
|
72,873,494
|
$118,784,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
5.9%
|
8,292,602
|
$13,517,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,012,000
|
$1,650,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
290,902
|
$474,000 | — | 30 Jun 2021 | |
| Greg Jensen |
3/4/5
|
Vice President, Finance & CFO |
—
mixed-class rows
|
477,639
mixed-class rows
|
$173,795 | — | 15 Aug 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
44,170
|
$72,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
36,613
|
$60,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
36,531
|
$60,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
22,961
|
$38,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
22,800
|
$37,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
21,204
|
$34,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
20,070
|
$32,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
15,472
|
$25,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,526
|
$22,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,230
|
$13,000 | — | 30 Jun 2021 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q3 2021
As of 30 Sep 2021,
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
80,508,571 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Altium Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Tower Research Capital LLC (TRC), Virtu Financial LLC, STATE STREET CORP, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
14
Q3 2021 holders
12
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.