Security key
98420P308
Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 90,066,890
- Share change
- -307,495
- Total reported value
- $56,742,224
- Price per share
- $0.63
- Number of holders
- 26
- Value change
- -$435,632
- Number of buys
- 8
- Number of sells
- 20
Report period
Q2 2024
Institutions
26
Top holders
10
XTNT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
37
Latest as of
31 Mar 2024
13F
3/4/5
Lead comparable stake: 52%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
52%
|
$85,544,073
73,114,592 shares
|
— | 31 Mar 2024 |
| Altium Capital Management LLC |
13F
Company
|
5.5%
|
$8,948,011
7,647,873 shares
|
— | 31 Mar 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
2.9%
|
$4,680,000
4,000,000 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$1,811,525
1,548,312 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.55%
|
$893,000
763,310 shares
|
— | 31 Mar 2024 |
| AMH Equity Ltd |
13F
Company
|
0.36%
|
$585,000
500,000 shares
|
— | 31 Mar 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
0.27%
|
$442,501
378,206 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.26%
|
$431,145
368,500 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.26%
|
$429,847
367,391 shares
|
— | 31 Mar 2024 |
| Juniper Investment Company, LLC |
13F
Company
|
0.25%
|
$407,627
348,399 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.23%
|
$370,048
316,158 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.17%
|
$279,168
238,605 shares
|
— | 31 Mar 2024 |
| Crescent Grove Advisors, LLC |
13F
Company
|
0.15%
|
$248,068
212,024 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.09%
|
$140,781
120,326 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.08%
|
$135,191
115,548 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.05%
|
$76,580
65,453 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.04%
|
$68,639
58,666 shares
|
— | 31 Mar 2024 |
| Private Advisor Group, LLC |
13F
Company
|
0.03%
|
$43,875
37,500 shares
|
— | 31 Mar 2024 |
| Midwest Professional Planners, LTD. |
13F
Company
|
0.03%
|
$41,820
35,744 shares
|
— | 31 Mar 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.02%
|
$33,930
29,000 shares
|
— | 31 Mar 2024 |
| Jefferies Financial Group Inc. |
13F
Company
|
0.02%
|
$29,484
25,200 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.02%
|
$26,051
22,266 shares
|
— | 31 Mar 2024 |
| CITIGROUP INC |
13F
Company
|
0.01%
|
$18,676
15,962 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$17,000
14,879 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.01%
|
$16,329
13,956 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$9,878
8,443 shares
|
— | 31 Mar 2024 |
| Towne Trust Company, N.A |
13F
Company
|
0%
|
$2,925
2,500 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$2,647
2,262 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$1,492
1,275 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
0%
|
$1,324
1,132 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$1,000
514 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$441
377 shares
|
— | 31 Mar 2024 |
| Cornerstone Planning Group LLC |
13F
Company
|
0%
|
$11
12 shares
|
— | 31 Mar 2024 |
| 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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
90,066,890
Rows loaded
26
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
26
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.