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Get Institutions for : 
Xtant Medical Holdings Inc (XTNT)  
$0.75 0.03 (3.93%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    2
Total shares held : 
90,202,353  
% of shares held : 
69.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-73,744  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 213,989
 0.24%
 
Increased Positions :
15
 662,365
 0.73%
 
Unchanged Positions :
9
 78,457,947
 86.98%
 
Decreased Positions :
4
-915,141
-1.01%
 
Closed Positions :
2
-34,957
-0.04%
 
Guru Positions :
1
25,200
 0.03%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ORBIMED ADVISORS LLC 19 - 2024-03-31 73,114,592 $85,544,000 0
   Altium Capital Management LP 7 - 2024-03-31 7,647,873 $8,948,000 -379,720
   NANTAHALA CAPITAL MANAGEMENT, LLC 55 - 2024-03-31 4,000,000 $4,680,000 0
   VANGUARD GROUP INC 3621 - 2024-03-31 1,548,312 $1,812,000 48,319
   RENAISSANCE TECHNOLOGIES LLC 2554 - 2024-03-31 763,310 $893,000 22,400
   AMH Equity Ltd 28 - 2024-03-31 500,000 $585,000 -94,029
   AWM Investment Company Inc. 101 - 2024-03-31 378,206 $443,000 -90,474
   BRIDGEWAY CAPITAL MANAGEMENT INC 959 - 2024-03-31 368,500 $431,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3618 - 2024-03-31 367,391 $430,000 275,086
   Juniper Investment Company LLC 10 *New 2024-03-31 348,399 $408,000 348,399
   GEODE CAPITAL MANAGEMENT LLC 3715 - 2024-03-31 316,158 $370,000 54,253
   MILLENNIUM MANAGEMENT LLC 3403 - 2024-03-31 238,605 $279,000 79,255
   Crescent Grove Advisors LLC 268 - 2024-03-31 212,024 $248,000 0
   BLACKROCK INC. 4345 - 2024-03-31 120,326 $141,000 -135,372
   Qube Research & Technologies Ltd 2722 - 2024-03-31 115,548 $135,000 114,270
   CITADEL ADVISORS LLC 4955 - 2024-03-31 65,453 $77,000 5,587
   NORTHERN TRUST CORP 4166 - 2024-03-31 58,666 $69,000 0
   Private Advisor Group LLC 2235 - 2024-03-31 37,500 $44,000 27,500
   Midwest Professional Planners LTD. 146 - 2024-03-31 35,744 $42,000 0
   PRUDENTIAL FINANCIAL INC 2622 - 2024-03-31 29,000 $34,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1053 *New 2024-03-31 25,200 $29,000 25,200
   STATE STREET CORP 4063 - 2024-03-31 22,266 $26,000 -10,600
   CITIGROUP INC 4108 - 2024-03-31 15,962 $19,000 -46,493
   J P MORGAN CHASE & CO 4969 - 2024-03-31 13,956 $16,000 13,869
   UBS Group AG 5998 - 2024-03-31 8,443 $10,000 8,351
   OLD POINT TRUST & FINANCIAL SERVICES N A 382 *New 2024-03-31 2,500 $3,000 2,500
   TOWER RESEARCH CAPITAL LLC 4923 - 2024-03-31 2,262 $3,000 -8,086
   ROYAL BANK OF CANADA 6073 *New 2024-03-31 514 $1,000 514
   MORGAN STANLEY 6938 - 2024-03-31 1,275 $1,000 1,275
   FMR LLC 4663 - 2024-03-31 1,132 $1,000 0
   PROEQUITIES INC. 2631 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6362 *Closed 2024-03-31 0 $0 -28,030
   GOLDMAN SACHS GROUP INC/ 4803 *Closed 2024-03-31 0 $0 -33,176
   WELLS FARGO & CO/MN 6696 - 2024-03-31 377 $0 7
   ExodusPoint Capital Management LP 1721 *Closed 2024-03-31 0 $0 -43,361
   Cornerstone Planning Group LLC 1143 - 2024-03-31 12 $0 0
   Advisor Group Holdings Inc. 7122 *Closed 2024-03-31 0 $0 -291

  37 Records found
  1    
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