Orthofix Medical Inc. - Common Stock (OFIX)

CUSIP: 68752M108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
39,581,465
Total 13F shares
35,567,022
Share change
-170,918
Total reported value
$471,619,624
Put/Call ratio
3600%
Price per share
$13.26
Number of holders
129
Value change
-$3,810,664
Number of buys
65
Number of sells
69

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
ARMISTICE CAPITAL, LLC
13F
Company
9.3%
3,700,000
$53,724,000 31 Mar 2024
13F
Rubric Capital Management LP
13F
Company
9.3%
3,665,000
$53,215,800 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
8.3%
3,293,230
$47,817,700 31 Mar 2024
13F
Engine Capital Management, LP
13F
Company
7.7%
3,035,301
$44,072,571 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,762,197
mixed-class rows
$40,072,874 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5.1%
2,008,816
$29,168,009 31 Mar 2024
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.9%
1,946,963
$28,269,903 31 Mar 2024
13F
Newtyn Management, LLC
13F
Company
3.2%
1,271,473
$18,461,788 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.7%
1,067,108
$15,494,408 31 Mar 2024
13F
BOONE CAPITAL MANAGEMENT LLC
13F
Company
2.5%
974,502
$14,149,769 31 Mar 2024
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
883,125
$12,822,975 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
903,775
mixed-class rows
$11,780,313 31 Mar 2024
13F
EMERALD ADVISERS, LLC
13F
Company
1.9%
765,204
$11,110,755 31 Mar 2024
13F
AYAL Capital Advisors Ltd
13F
Company
1.6%
623,097
$9,047,368 31 Mar 2024
13F
AWM Investment Company, Inc.
13F
Company
1.2%
474,456
$6,889,101 31 Mar 2024
13F
Tejara Capital Ltd
13F
Company
1.1%
434,711
$6,312,004 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
433,748
$6,298,021 31 Mar 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1%
394,662
$5,730,498 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.99%
391,327
$5,682,068 31 Mar 2024
13F
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
0.89%
353,214
$5,128,668 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
342,642
$4,975,161 31 Mar 2024
13F
Jon Carl Serbousek
3/4/5
Executive Chairman, Director
class O/S missing
346,827
$4,734,189 03 Apr 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
283,622
$4,118,191 31 Mar 2024
13F
Clearline Capital LP
13F
Company
0.65%
259,194
$3,763,497 31 Mar 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.65%
257,537
$3,739,437 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.57%
225,636
$3,276,234 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
221,309
$3,213,411 31 Mar 2024
13F
AREX Capital Management, LP
13F
Company
0.56%
220,000
$3,194,400 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.55%
215,760
$3,133,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
210,892
$3,062,152 31 Mar 2024
13F
Kimberley A. Elting
3/4/5
President, Global Orthopedics
mixed-class rows
271,614
mixed-class rows
$3,056,365 08 Jun 2024
Nuveen Asset Management, LLC
13F
Company
0.53%
209,817
$3,046,543 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
198,895
$2,887,955 31 Mar 2024
13F
Stuart Essig
3/4/5
Director
class O/S missing
205,966
$2,811,436 05 Jan 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
191,554
$2,781,365 31 Mar 2024
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.44%
175,671
$2,550,743 31 Mar 2024
13F
HighVista Strategies LLC
13F
Company
0.42%
167,900
$2,437,908 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.4%
157,777
$2,290,922 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.38%
149,200
$2,166,384 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.37%
146,000
$2,119,920 31 Mar 2024
13F
Kevin J. Kenny
3/4/5
President of Global Spine
class O/S missing
145,810
$1,990,307 08 Jan 2024
Bank of New York Mellon Corp
13F
Company
0.34%
134,654
$1,955,183 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
mixed-class rows
141,074
mixed-class rows
$1,887,878 31 Mar 2024
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.31%
122,690
$1,781,459 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
117,536
$1,707,000 31 Mar 2024
13F
Catherine M. Burzik
3/4/5
Director
class O/S missing
112,803
$1,605,187 08 Apr 2024
Rice Doug
3/4/5
CFO
class O/S missing
107,679
$1,469,818 11 Apr 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
95,797
$1,390,972 31 Mar 2024
13F
John J. Bostjancic
3/4/5
CFO
class O/S missing
99,670
$1,360,496 28 Feb 2023

Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q2 2024

As of 30 Jun 2024, Orthofix Medical Inc. - Common Stock (OFIX) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,567,022 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, Rubric Capital Management LP, Engine Capital Management, LP, BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, MORGAN STANLEY, Newtyn Management, LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
136
Q2 2024 holders
129
Holder diff
-7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.