Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 80,663,007
- Share change
- +154,436
- Total reported value
- $45,172,000
- Price per share
- $0.56
- Number of holders
- 17
- Value change
- +$87,373
- Number of buys
- 8
- Number of sells
- 6
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 |
52%
|
72,873,494
|
$80,890,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
4.5%
|
6,254,458
|
$6,942,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
680,800
|
$756,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
495,900
|
$550,000 | — | 30 Sep 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%
|
48,236
|
$54,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
31,662
|
$35,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
24,599
|
$27,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
22,800
|
$25,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
22,473
|
$25,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
21,204
|
$23,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
20,069
|
$22,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,876
|
$14,000 | — | 30 Sep 2021 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q4 2021
As of 31 Dec 2021,
Xtant Medical Holdings, Inc. - Common Stock (XTNT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,663,007 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Altium Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Crescent Grove Advisors, LLC, Virtu Financial LLC, UBS Group AG, VANGUARD GROUP INC, BlackRock Inc., and TWO SIGMA SECURITIES, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
12
Q4 2021 holders
17
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.