Security key
68752M108
Orthofix Medical Inc. - Common stock, $0.10 par value per share (OFIX)
CUSIP: 68752M108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common stock, $0.10 par value per share
- Total 13F shares
- 34,171,175
- Total 13F value
- $439,457,256
- Share change
- +1,116,905
- SEC-reported price per share
- $12.86
- Number of holders
- 159
- Value change
- +$12,134,957
- Number of buys
- 75
- Number of sells
- 83
- Shares outstanding
- 40,386,755
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
159
Top holders
10
OFIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Orthofix Medical Inc. SEC filings
Orthofix Medical Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68752M108
Recent filing periods:
Ownership snapshot
Top reported holders of OFIX - Orthofix Medical Inc. - Common stock, $0.10 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
15%
First Light Asset Management, LLC
6.1%
ARMISTICE CAPITAL, LLC
6%
VANGUARD GROUP INC
6%
Rubric Capital Management LP
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$107,596,405
5,957,719 shares
|
— | 30 Jun 2023 |
| First Light Asset Management, LLC |
13F
Company
|
6.1%
|
$44,411,870
2,459,129 shares
|
— | 30 Jun 2023 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
6%
|
$43,994,160
2,436,000 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$43,457,417
2,406,280 shares
|
— | 30 Jun 2023 |
| Rubric Capital Management LP |
13F
Company
|
5.9%
|
$43,206,961
2,392,412 shares
|
— | 30 Jun 2023 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
5.1%
|
$37,304,429
2,065,583 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
34,171,175
Rows available
159
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
148
Q3 2023 holders
159
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend