XTANT MED HLDGS INC's ticker is XTNT and the CUSIP is 98420P308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,318 | +3.8% | 35,744 | -12.3% | 0.02% | +5.9% |
| Q2 2023 | $37,888 | +45.9% | 40,744 | 0.0% | 0.02% | +30.8% |
| Q1 2023 | $25,974 | -3.4% | 40,744 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $26,891 | -7.3% | 40,744 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $29,000 | +38.1% | 40,744 | 0.0% | 0.02% | +41.7% |
| Q2 2022 | $21,000 | -25.0% | 40,744 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $28,000 | – | 40,744 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 796,826 | $1,283,000 | 0.82% |
| Orbimed Advisors | 9,207,012 | $14,823,000 | 0.27% |
| Park West Asset Management LLC | 1,258,733 | $2,027,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $81,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 1,258 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 10,824 | $17,000 | 0.00% |
| BlackRock Inc. | 10,306 | $16,000 | 0.00% |
| MBM Wealth Consultants, LLC | 33 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 89 | $0 | 0.00% |