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Get Institutions for : 
Xtant Medical Holdings Inc (XTNT)  
$0.95 0.05 (5.38%) as of 4:30 Fri 4/26


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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 :
0
 0%
 
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 18 - 2023-12-31 73,114,592 $82,619,000 0
   Altium Capital Management LP 6 - 2023-12-31 8,027,593 $9,071,000 -906,769
   NANTAHALA CAPITAL MANAGEMENT, LLC 52 - 2023-12-31 4,000,000 $4,520,000 0
   VANGUARD GROUP INC 3656 - 2023-12-31 1,499,993 $1,695,000 14,653
   RENAISSANCE TECHNOLOGIES LLC 2523 - 2023-12-31 740,910 $837,000 71,172
   AMH Equity Ltd 23 - 2023-12-31 594,029 $671,000 0
   AWM Investment Company Inc. 96 - 2023-12-31 468,680 $530,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 985 - 2023-12-31 368,500 $416,000 200,000
   GEODE CAPITAL MANAGEMENT LLC 3807 - 2023-12-31 261,905 $296,000 1,401
   BLACKROCK INC. 4211 - 2023-12-31 255,698 $289,000 135,229
   Crescent Grove Advisors LLC 256 - 2023-12-31 212,024 $240,000 0
   MILLENNIUM MANAGEMENT LLC 3478 *New 2023-12-31 159,350 $180,000 159,350
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5204 - 2023-12-31 92,305 $104,000 79,578
   CITIGROUP INC 3414 - 2023-12-31 62,455 $71,000 56,363
   CITADEL ADVISORS LLC 4822 - 2023-12-31 59,866 $68,000 28,105
   NORTHERN TRUST CORP 4180 - 2023-12-31 58,666 $66,000 16,257
   ExodusPoint Capital Management LP 1310 *New 2023-12-31 43,361 $49,000 43,361
   Midwest Professional Planners LTD. 124 - 2023-12-31 35,744 $40,000 0
   STATE STREET CORP 4048 - 2023-12-31 32,866 $37,000 0
   GOLDMAN SACHS GROUP INC/ 4429 - 2023-12-31 33,176 $37,000 20,253
   PRUDENTIAL FINANCIAL INC 2582 - 2023-12-31 29,000 $33,000 10,200
   BANK OF AMERICA CORP /DE/ 5580 - 2023-12-31 28,030 $32,000 28,030
   TOWER RESEARCH CAPITAL LLC 4079 - 2023-12-31 10,348 $12,000 -3,745
   Private Advisor Group LLC 2193 *New 2023-12-31 10,000 $11,000 10,000
   FMR LLC 4543 - 2023-12-31 1,132 $1,000 1,048
   Qube Research & Technologies Ltd 3474 *New 2023-12-31 1,278 $1,000 1,278
   PROEQUITIES INC. 3246 - 2023-12-31 0 $0 0
   Cornerstone Planning Group LLC 839 - 2023-12-31 12 $0 0
   UBS Group AG 7547 - 2023-12-31 92 $0 -4,127
   WELLS FARGO & CO/MN 6392 - 2023-12-31 370 $0 21
   Advisor Group Holdings Inc. 7189 - 2023-12-31 291 $0 -500
   MORGAN STANLEY 7677 *Closed 2023-12-31 0 $0 -29
   Sterling Investment Advisors Ltd. 142 *Closed 2023-12-31 0 $0 -34,928
   J P MORGAN CHASE & CO 6554 - 2023-12-31 87 $0 55

  34 Records found
  1    
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