Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 80,534,844
- Share change
- -128,163
- Total reported value
- $54,787,198
- Price per share
- $0.68
- Number of holders
- 15
- Value change
- -$46,947
- Number of buys
- 6
- Number of sells
- 12
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
|
$40,809,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
4.5%
|
6,246,291
|
$3,498,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
721,600
|
$404,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
372,000
|
$208,000 | — | 31 Dec 2021 | |
| Greg Jensen |
3/4/5
|
Vice President, Finance & CFO |
—
mixed-class rows
|
477,639
mixed-class rows
|
$173,795 | — | 15 Aug 2021 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.12%
|
162,024
|
$91,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
58,037
|
$33,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
44,720
|
$25,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
44,170
|
$25,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
23,083
|
$13,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
22,958
|
$13,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
22,800
|
$13,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
21,204
|
$11,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
13,867
|
$8,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
12,812
|
$7,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,501
|
$7,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
10,269
|
$6,000 | — | 31 Dec 2021 | |
| OUTFITTERS FINANCIAL LLC |
13F
|
Company |
0%
|
1,177
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q1 2022
As of 31 Mar 2022,
Xtant Medical Holdings, Inc. - Common Stock (XTNT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,534,844 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Altium Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Crescent Grove Advisors, LLC, Midwest Professional Planners, LTD., Virtu Financial LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
17
Q1 2022 holders
15
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.