- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,581,465
- Total 13F shares
- 35,824,640
- Share change
- +1,253,686
- Total reported value
- $482,922,201
- Price per share
- $13.48
- Number of holders
- 154
- Value change
- +$19,451,575
- Number of buys
- 79
- Number of sells
- 102
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
15%
|
5,963,368
|
$76,688,913 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
8.7%
|
3,434,665
|
$44,169,792 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
7.5%
|
2,964,000
|
$38,117,040 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,486,073
|
$31,970,899 | — | 30 Sep 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
4.7%
|
1,852,438
|
$23,822,353 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,498,267
|
$19,267,714 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.4%
|
1,342,942
|
$17,270,234 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
897,370
|
$11,540,466 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
748,349
|
$9,624,998 | — | 30 Sep 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.6%
|
650,000
|
$8,359,000 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
598,463
|
$7,696,234 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
568,531
|
$7,311,309 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
561,482
|
$7,220,664 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
525,736
|
$6,761,000 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
1.3%
|
521,746
|
$6,709,653 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
458,481
|
$5,896,070 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
441,636
|
$5,679,450 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
429,485
|
$5,523,178 | — | 30 Sep 2023 | |
| Keith Valentine |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
377,741
|
$5,156,165 | — | 28 Feb 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
388,168
|
$4,991,839 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.98%
|
387,393
|
$4,982,000 | — | 30 Sep 2023 | |
| Jon Carl Serbousek |
3/4/5
|
Executive Chairman, Director |
—
class O/S missing
|
346,827
|
$4,734,189 | — | 03 Apr 2023 | |
| Western Standard LLC |
13F
|
Company |
0.83%
|
329,651
|
$4,239,312 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.73%
|
290,500
|
$3,735,830 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
286,919
|
$3,689,779 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
280,714
|
$3,609,982 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.71%
|
280,055
|
$3,601,507 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.7%
|
278,154
|
$3,577,060 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
239,009
|
$3,073,655 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
223,092
|
$2,868,963 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
220,660
|
$2,837,687 | — | 30 Sep 2023 | |
| Stuart Essig |
3/4/5
|
Director |
—
class O/S missing
|
205,966
|
$2,811,436 | — | 05 Jan 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
214,346
|
$2,756,490 | — | 30 Sep 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.53%
|
209,795
|
$2,697,964 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
169,780
|
$2,183,000 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
161,376
|
$2,075,295 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
157,744
|
$2,028,588 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
146,914
|
$1,889,315 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
146,075
|
$1,878,525 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
139,436
mixed-class rows
|
$1,793,113 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
138,154
|
$1,777,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
135,292
|
$1,739,855 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
135,000
|
$1,736,100 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.31%
|
123,304
|
$1,585,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
118,894
|
$1,528,954 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
115,710
|
$1,488,027 | — | 30 Sep 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.29%
|
115,060
|
$1,479,672 | — | 30 Sep 2023 | |
| Rice Doug |
3/4/5
|
CFO |
—
class O/S missing
|
107,679
|
$1,469,818 | — | 11 Apr 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
110,735
|
$1,424,052 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
108,032
|
$1,389,292 | — | 30 Sep 2023 |
Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q4 2023
As of 31 Dec 2023,
Orthofix Medical Inc. - Common Stock (OFIX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,824,640 shares.
The largest 10 holders included
Rubric Capital Management LP, ARMISTICE CAPITAL, LLC, BlackRock Inc., Engine Capital Management, LP, MORGAN STANLEY, VANGUARD GROUP INC, STATE STREET CORP, Newtyn Management, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
159
Q4 2023 holders
154
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.