Xtant Medical Holdings, Inc. - COM NEW (XTNT)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
90.4 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
+$203 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
15
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98420P308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90.4 M $106 M +$203 K $1.17 30
2023 Q4 90.2 M $102 M -$82.3 K $1.13 31
2023 Q3 90.3 M $99.3 M +$9.37 M $1.10 28
2023 Q2 81.8 M $76 M -$53.5 K $0.93 19
2023 Q1 81.9 M $52.2 M -$34.6 K $0.64 21
2022 Q4 81.9 M $54.1 M +$153 K $0.66 18
2022 Q3 897 $1 K -$22 K $1.11 1
2022 Q2 80.6 M $41.9 M +$42.7 K $0.52 12
2022 Q1 80.5 M $54.7 M -$68.4 K $0.68 13
2021 Q4 80.6 M $45.2 M +$86 K $0.56 15
2021 Q3 80.5 M $89.4 M -$2.47 M $1.11 12
2021 Q2 82.7 M $135 M +$13.3 M $1.63 14
2021 Q1 74.5 M $176 M +$1.77 M $2.36 14
2020 Q4 73.8 M $88.2 M +$76.2 M $1.19 9
2020 Q3 10.1 M $8.35 M -$187 K $0.82 12
2020 Q2 10.3 M $9.31 M -$901 K $0.90 10
2020 Q1 11.7 M $7.82 M +$8.45 K $0.67 9
2019 Q4 11.7 M $18.6 M -$26 K $1.60 8
2019 Q3 522 $1 K +$1 K $1.92 1
2019 Q2 11.7 M $35 M +$50.9 K $3.00 10
2019 Q1 11.7 M $35.6 M -$210 K $3.05 8
2018 Q4 11.7 M $18.9 M +$70.2 K $1.61 10
2018 Q3 11.7 M $45 M +$2.79 M $3.85 9
2018 Q2 11 M $60.8 M +$2.12 M $5.55 11
2018 Q1 10.6 M $83.1 M +$83.1 M $7.89 10