Orthofix Medical Inc. - Common Stock (OFIX)

CUSIP: 68752M108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
39,581,465
Total 13F shares
34,171,175
Share change
+1,116,905
Total reported value
$439,457,256
Price per share
$12.86
Number of holders
159
Value change
+$12,134,957
Number of buys
75
Number of sells
83

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
15%
5,957,719
$107,596,405 30 Jun 2023
13F
First Light Asset Management, LLC
13F
Company
6.2%
2,459,129
$44,411,870 30 Jun 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
6.2%
2,436,000
$43,994,160 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
6.1%
2,406,280
$43,457,417 30 Jun 2023
13F
Rubric Capital Management LP
13F
Company
6%
2,392,412
$43,206,961 30 Jun 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
5.2%
2,065,583
$37,304,429 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4%
1,581,014
$28,553,113 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,178,787
$21,289,431 30 Jun 2023
13F
Paradice Investment Management LLC
13F
Company
2.4%
940,975
$16,994,009 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
707,418
$12,775,974 30 Jun 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
695,355
$12,558,103 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
587,921
$10,618,000 30 Jun 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
574,624
$10,377,716 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
505,633
$9,131,751 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
1.1%
447,668
$8,085,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
408,950
$7,385,637 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.97%
385,032
$6,953,677 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.91%
361,009
$6,519,823 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
0.85%
337,382
$6,093,119 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
290,483
$5,246,124 30 Jun 2023
13F
Keith Valentine
3/4/5
President & CEO, Director
class O/S missing
377,741
$5,156,165 28 Feb 2023
Jon Carl Serbousek
3/4/5
Executive Chairman, Director
class O/S missing
346,827
$4,734,189 03 Apr 2023
First Eagle Investment Management, LLC
13F
Company
0.63%
250,620
$4,526,197 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.63%
249,165
$4,499,920 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
224,077
$4,046,831 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.56%
223,611
$4,038,414 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
214,443
$3,872,841 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
209,815
$3,789,259 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
180,621
$3,262,015 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
0.44%
173,094
$3,126,000 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.43%
168,677
$3,046,307 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.41%
162,900
$2,941,974 30 Jun 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.41%
160,922
$2,906,245 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.4%
157,878
$2,851,277 30 Jun 2023
13F
Stuart Essig
3/4/5
Director
class O/S missing
205,966
$2,811,436 05 Jan 2023
GABELLI FUNDS LLC
13F
Company
0.35%
139,000
$2,510,340 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.34%
134,497
$2,429,016 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
130,535
$2,357,462 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.33%
128,872
$2,328,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
124,984
$2,257,211 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.31%
123,958
$2,238,681 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
119,942
$2,166,153 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
116,086
$2,096,513 30 Jun 2023
13F
HighMark Wealth Management LLC
13F
Company
0.29%
115,705
$2,089,632 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
107,329
$1,938,360 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.26%
104,318
$1,883,978 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
102,119
$1,844,269 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.25%
100,622
$1,817,233 30 Jun 2023
13F
NORGES BANK
13F
Company
0.24%
95,500
$1,724,730 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.24%
93,516
$1,689,000 30 Jun 2023
13F

Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q3 2023

As of 30 Sep 2023, Orthofix Medical Inc. - Common Stock (OFIX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,171,175 shares. The largest 10 holders included BlackRock Inc., Rubric Capital Management LP, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, First Light Asset Management, LLC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Sio Capital Management, LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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