- 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.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
9.8%
|
3,862,706
|
$79,301,353 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
6.9%
|
2,727,650
|
$55,998,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,420,541
|
$29,163,706 | — | 31 Dec 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.4%
|
967,148
|
$19,855,548 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
875,097
|
$17,965,741 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2%
|
800,000
|
$16,424,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
612,445
|
$12,573,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
533,431
|
$10,946,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
482,290
|
$9,901,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
464,339
|
$9,534,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
398,852
|
$8,188,432 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
382,116
|
$7,844,840 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
370,115
|
$7,598,000 | — | 31 Dec 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.75%
|
295,300
|
$6,062,509 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
288,968
|
$5,933,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
268,496
|
$5,512,223 | — | 31 Dec 2022 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
220,809
|
$4,533,209 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
212,446
|
$4,361,516 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
182,970
|
$3,756,374 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
181,758
|
$3,731,491 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
177,178
|
$3,637,464 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
162,900
|
$3,344,337 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
161,833
|
$3,323,000 | — | 31 Dec 2022 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.4%
|
160,000
|
$3,284,800 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
153,536
|
$3,152,101 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
145,144
|
$2,979,806 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
140,416
|
$2,882,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
139,000
|
$2,853,670 | — | 31 Dec 2022 | |
| 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 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
131,551
|
$2,700,742 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
129,115
|
$2,650,731 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
109,993
|
$2,258,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
107,177
|
$2,200,344 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
96,716
|
$1,985,579 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
84,300
|
$1,730,679 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
82,328
|
$1,690,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
77,179
|
$1,584,485 | — | 31 Dec 2022 | |
| 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 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
69,079
|
$1,418,192 | — | 31 Dec 2022 | |
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
61,855
|
$1,269,884 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
60,900
|
$1,250,277 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
60,380
|
$1,239,601 | — | 31 Dec 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.15%
|
59,511
|
$1,221,761 | — | 31 Dec 2022 | |
| Global Strategic Investment Solutions, LLC |
13F
|
Company |
0.15%
|
57,691
|
$1,184,396 | — | 31 Dec 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.