Security key
98420P308
Xtant Medical Holdings, Inc. - Common Stock (XTNT)
CUSIP: 98420P308
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 140,036,400
- Total 13F shares
- 96,332,001
- Share change
- -360,529
- Total reported value
- $45,274,819
- Reported price per share
- $0.47
- Number of holders
- 26
- Value change
- -$166,227
- Number of buys
- 6
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
26
Top holders
10
XTNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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 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 2024
13F
Lead comparable stake: 52%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ORBIMED ADVISORS LLC
13F
- Ownership
- 52%
- Position
- $32.39M
Rank 2 holder
Nantahala Capital Management, LLC
13F
- Ownership
- 8.1%
- Position
- $5.05M
Rank 3 holder
Altium Capital Management LLC
13F
- Ownership
- 5.3%
- Position
- $3.29M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
52%
|
$32,389,764
73,114,592 shares
|
— | 31 Dec 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
8.1%
|
$5,047,542
11,394,000 shares
|
— | 31 Dec 2024 |
| Altium Capital Management LLC |
13F
Company
|
5.3%
|
$3,285,028
7,415,413 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$952,854
2,150,912 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.57%
|
$353,529
798,033 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$226,827
511,875 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
96,332,001
Rows available
26
| 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 2025 vs Q4 2024 Across Filers
Q4 2024 holders
28
Q1 2025 holders
26
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend