- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,581,465
- Total 13F shares
- 20,484,051
- Share change
- +751,054
- Total reported value
- $420,501,877
- Put/Call ratio
- 22%
- Price per share
- $20.53
- Number of holders
- 152
- Value change
- +$16,183,620
- Number of buys
- 85
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 68752M108?
CUSIP 68752M108 identifies OFIX - Orthofix Medical Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68752M108:
Top shareholders of OFIX - Orthofix Medical Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
3,728,421
|
$71,249,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
7.1%
|
2,799,175
|
$53,497,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,787,264
|
$34,155,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.4%
|
967,148
|
$18,482,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.4%
|
938,737
|
$17,939,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
795,807
|
$15,208,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
730,357
|
$13,957,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
593,430
|
$11,341,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
551,766
|
$10,540,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
497,190
|
$9,501,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
350,742
|
$6,702,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
300,924
|
$5,750,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
248,160
|
$4,743,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
245,150
|
$4,685,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
224,837
|
$4,297,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
212,118
|
$4,053,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
196,560
|
$3,756,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
191,427
|
$3,657,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
185,673
|
$3,548,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
166,686
|
$3,186,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
162,900
|
$3,113,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
161,246
|
$3,081,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.4%
|
158,098
|
$3,021,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.39%
|
153,477
|
$2,933,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
139,543
|
$2,667,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
127,940
|
$2,445,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
126,846
|
$2,424,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
126,746
|
$2,422,000 | — | 30 Sep 2022 | |
| AMH Equity Ltd |
13F
|
Company |
0.32%
|
125,000
|
$2,389,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
107,832
|
$2,060,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.27%
|
105,800
|
$2,022,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
104,458
|
$1,996,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
94,260
|
$1,801,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
82,600
|
$1,578,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
81,327
|
$1,554,000 | — | 30 Sep 2022 | |
| Rice Doug |
3/4/5
|
CFO |
—
class O/S missing
|
107,679
|
$1,469,818 | — | 11 Apr 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
73,864
|
$1,411,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
71,608
|
$1,368,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
66,315
|
$1,267,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
63,044
|
$1,204,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
62,965
|
$1,203,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
62,700
|
$1,198,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
61,688
|
$1,179,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
61,588
|
$1,177,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
58,791
|
$1,123,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.15%
|
57,694
|
$1,103,000 | — | 30 Sep 2022 | |
| Global Strategic Investment Solutions, LLC |
13F
|
Company |
0.15%
|
57,691
|
$1,102,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
51,526
|
$985,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
50,473
|
$966,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
50,010
|
$956,000 | — | 30 Sep 2022 |
Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q4 2022
As of 31 Dec 2022,
Orthofix Medical Inc. - Common Stock (OFIX) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,484,051 shares.
The largest 10 holders included
BlackRock Inc., SEGALL BRYANT & HAMILL, LLC, VANGUARD GROUP INC, Paradice Investment Management LLC, STATE STREET CORP, ARMISTICE CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
139
Q4 2022 holders
152
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.