Security key
98420P308
Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 81,765,290
- Share change
- -88,824
- Total reported value
- $76,033,381
- Price per share
- $0.93
- Number of holders
- 19
- Value change
- -$53,515
- Number of buys
- 5
- Number of sells
- 5
Report period
Q2 2023
Institutions
19
Top holders
10
XTNT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Xtant Medical Holdings, Inc. SEC filings
Xtant Medical Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98420P308
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
ORBIMED ADVISORS LLC
13D/G signal
—
Evidence rows
25
Latest as of
31 Mar 2023
13F
3/4/5
Lead comparable stake: 52%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
52%
|
$46,610,552
73,114,592 shares
|
— | 31 Mar 2023 |
| Altium Capital Management LLC |
13F
Company
|
4.4%
|
$3,970,069
6,227,559 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.91%
|
$815,396
1,279,052 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.43%
|
$384,000
602,810 shares
|
— | 31 Mar 2023 |
| Crescent Grove Advisors, LLC |
13F
Company
|
0.19%
|
$167,040
262,024 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.08%
|
$72,994
114,500 shares
|
— | 31 Mar 2023 |
| Virtu Financial LLC |
13F
Company
|
0.05%
|
$48,000
75,240 shares
|
— | 31 Mar 2023 |
| Midwest Professional Planners, LTD. |
13F
Company
|
0.03%
|
$25,974
40,744 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
0.02%
|
$15,087
23,666 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.02%
|
$15,040
23,593 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.02%
|
$14,346
22,503 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.02%
|
$13,426
21,061 shares
|
— | 31 Mar 2023 |
| OneDigital Investment Advisors LLC |
13F
Company
|
0.01%
|
$11,000
17,255 shares
|
— | 31 Mar 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.01%
|
$10,277
16,120 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.01%
|
$4,499
7,063 shares
|
— | 31 Mar 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$3,000
5,279 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$202
316 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$198
311 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$124
195 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0%
|
$91
143 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
0%
|
$56
88 shares
|
— | 31 Mar 2023 |
| Matthew Rizzo |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
$10,552,677
17,325,033 shares
|
— | 15 Aug 2022 |
| Michael Eggenberg |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
$10,552,677
17,325,033 shares
|
— | 15 Aug 2022 |
| Jeffrey J. Peters |
3/4/5
Director
|
—
class O/S missing
|
$273,209
448,546 shares
|
— | 15 Aug 2022 |
| Greg Jensen |
3/4/5
Vice President, Finance & CFO
|
—
mixed-class rows
|
$173,795
477,639 shares
mixed-class rows
|
— | 15 Aug 2021 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
81,765,290
Rows loaded
19
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
21
Q2 2023 holders
19
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.