Xtant Medical Holdings, Inc. - Common Stock (XTNT)

CUSIP: 98420P308

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
140,036,400
Holder snapshot
Total 13F shares
81,854,114
Share change
-49,393
Total reported value
$52,181,371
Reported price per share
$0.64
Number of holders
21
Value change
-$34,628
Number of buys
9
Number of sells
6

Security key

98420P308

Report period

Q1 2023

Institutions

21

Top holders

10

XTNT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Xtant Medical Holdings, Inc. SEC filings Xtant Medical Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of XTNT - Xtant Medical Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ORBIMED ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 52% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ORBIMED ADVISORS LLC
13F
Company
13F
52%
$48,255,631
73,114,592 shares
 — 31 Dec 2022
Altium Capital Management LLC
13F
Company
13F
4.5%
$4,122,552
6,246,291 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
0.91%
$844,108
1,278,952 shares
 — 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.43%
$400,000
606,310 shares
 — 31 Dec 2022
Crescent Grove Advisors, LLC
13F
Company
13F
0.19%
$172,936
262,024 shares
 — 31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$75,570
114,500 shares
 — 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
81,854,114
Rows available
21
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
19
Q1 2023 holders
21
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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