Orthofix Medical Inc. - Common Stock (OFIX)

CUSIP: 68752M108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
39,581,465
Total 13F shares
32,569,069
Share change
+12,111,943
Total reported value
$545,548,927
Price per share
$16.75
Number of holders
160
Value change
+$197,201,126
Number of buys
118
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 68752M108?
CUSIP 68752M108 identifies OFIX - Orthofix Medical Inc. - Common Stock in SEC institutional holdings data.

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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
9.8%
3,862,706
$79,301,353 31 Dec 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
6.9%
2,727,650
$55,998,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,420,541
$29,163,706 31 Dec 2022
13F
Paradice Investment Management LLC
13F
Company
2.4%
967,148
$19,855,548 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.2%
875,097
$17,965,741 31 Dec 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
2%
800,000
$16,424,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
612,445
$12,573,000 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
533,431
$10,946,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
482,290
$9,901,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
464,339
$9,534,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
398,852
$8,188,432 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.97%
382,116
$7,844,840 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
370,115
$7,598,000 31 Dec 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.75%
295,300
$6,062,509 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
288,968
$5,933,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
268,496
$5,512,223 31 Dec 2022
13F
Keith Valentine
3/4/5
President & CEO, Director
class O/S missing
377,741
$5,156,165 28 Feb 2023
Polar Asset Management Partners Inc.
13F
Company
0.61%
243,394
$4,996,879 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.56%
220,809
$4,533,209 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
212,446
$4,361,516 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.46%
182,970
$3,756,374 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.46%
181,758
$3,731,491 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
177,178
$3,637,464 31 Dec 2022
13F
Alberta Investment Management Corp
13F
Company
0.41%
162,900
$3,344,337 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
161,833
$3,323,000 31 Dec 2022
13F
Samson Rock Capital LLP
13F
Company
0.4%
160,000
$3,284,800 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.39%
153,536
$3,152,101 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
145,144
$2,979,806 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
140,416
$2,882,000 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.35%
139,000
$2,853,670 31 Dec 2022
13F
Stuart Essig
3/4/5
Director
class O/S missing
205,966
$2,811,436 05 Jan 2023
CITADEL ADVISORS LLC
13F
Company
0.34%
136,420
$2,800,703 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
131,551
$2,700,742 31 Dec 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.33%
129,115
$2,650,731 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
109,993
$2,258,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
107,177
$2,200,344 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
96,716
$1,985,579 31 Dec 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.21%
84,300
$1,730,679 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
82,328
$1,690,000 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
77,179
$1,584,485 31 Dec 2022
13F
Rice Doug
3/4/5
CFO
class O/S missing
107,679
$1,469,818 11 Apr 2022
RHUMBLINE ADVISERS
13F
Company
0.18%
70,165
$1,440,000 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
69,079
$1,418,192 31 Dec 2022
13F
John J. Bostjancic
3/4/5
CFO
class O/S missing
99,670
$1,360,496 28 Feb 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
63,940
$1,312,688 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
61,855
$1,269,884 31 Dec 2022
13F
NORGES BANK
13F
Company
0.15%
60,900
$1,250,277 31 Dec 2022
13F
Teton Advisors, Inc.
13F
Company
0.15%
60,380
$1,239,601 31 Dec 2022
13F
Shay Capital LLC
13F
Company
0.15%
59,511
$1,221,761 31 Dec 2022
13F
Global Strategic Investment Solutions, LLC
13F
Company
0.15%
57,691
$1,184,396 31 Dec 2022
13F

Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q1 2023

As of 31 Mar 2023, Orthofix Medical Inc. - Common Stock (OFIX) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,569,069 shares. The largest 10 holders included BlackRock Inc., First Light Asset Management, LLC, VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, Rubric Capital Management LP, ARMISTICE CAPITAL, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Paradice Investment Management LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
152
Q1 2023 holders
160
Holder diff
8
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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