Security key
98420P308
Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 90,202,353
- Share change
- -73,744
- Total reported value
- $101,928,562
- Price per share
- $1.13
- Number of holders
- 31
- Value change
- -$82,302
- Number of buys
- 19
- Number of sells
- 6
Report period
Q4 2023
Institutions
31
Top holders
10
XTNT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
52%
|
73,114,592
|
$80,426,051 | — | 30 Sep 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
6.4%
|
8,934,362
|
$9,827,798 | — | 30 Sep 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.9%
|
4,000,000
|
$4,400,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,485,340
|
$1,633,874 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
669,738
|
$737,000 | — | 30 Sep 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.42%
|
594,029
|
$653,432 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.33%
|
468,680
|
$515,548 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
260,504
|
$286,691 | — | 30 Sep 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.15%
|
212,024
|
$233,226 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
168,500
|
$185,350 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
120,469
|
$132,516 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
42,409
|
$46,650 | — | 30 Sep 2023 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.03%
|
35,744
|
$39,318 | — | 30 Sep 2023 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.02%
|
34,928
|
$38,421 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
32,866
|
$36,153 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
31,761
|
$34,937 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
18,800
|
$20,680 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
14,093
|
$15,502 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,923
|
$14,215 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,727
|
$14,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,092
|
$6,701 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,219
|
$4,641 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
791
|
$870 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
349
|
$384 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
84
|
$92 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
32
|
$35 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
29
|
$32 | — | 30 Sep 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
12
|
$13 | — | 30 Sep 2023 | |
| Matthew Rizzo |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
17,325,033
|
$10,552,677 | — | 15 Aug 2022 | |
| Michael Eggenberg |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
17,325,033
|
$10,552,677 | — | 15 Aug 2022 | |
| Jeffrey J. Peters |
3/4/5
|
Director |
—
class O/S missing
|
448,546
|
$273,209 | — | 15 Aug 2022 | |
| Greg Jensen |
3/4/5
|
Vice President, Finance & CFO |
—
mixed-class rows
|
477,639
mixed-class rows
|
$173,795 | — | 15 Aug 2021 |
Institutional Holders of Xtant Medical Holdings, Inc. - Common Stock (XTNT) as of Q4 2023
As of 31 Dec 2023,
Xtant Medical Holdings, Inc. - Common Stock (XTNT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,202,353 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Altium Capital Management LP, Nantahala Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AMH Equity Ltd, AWM Investment Company, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
28
Q4 2023 holders
31
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.