- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,581,465
- Total 13F shares
- 34,675,214
- Share change
- -1,164,855
- Total reported value
- $541,637,314
- Put/Call ratio
- 4233%
- Price per share
- $15.62
- Number of holders
- 148
- Value change
- -$18,041,209
- Number of buys
- 67
- Number of sells
- 51
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
9.5%
|
3,750,000
|
$49,725,000 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
9.3%
|
3,694,946
|
$48,994,984 | — | 30 Jun 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
8.5%
|
3,368,665
|
$44,668,498 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
3,186,810
|
$42,257,101 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
6.5%
|
2,556,100
|
$33,893,886 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,080,215
|
$27,583,650 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,025,101
mixed-class rows
|
$26,820,713 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
4.2%
|
1,667,688
|
$22,113,543 | — | 30 Jun 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,105,053
|
$14,653,003 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
907,692
|
$12,035,996 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
970,880
mixed-class rows
|
$11,034,648 | — | 30 Jun 2024 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
775,368
|
$10,281,380 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
733,999
|
$9,732,820 | — | 30 Jun 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
1.7%
|
686,794
|
$9,106,888 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
449,456
|
$5,959,787 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
1.1%
|
434,711
|
$5,764,268 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
394,662
|
$5,233,223 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
392,821
|
$5,208,806 | — | 30 Jun 2024 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
349,275
|
$4,631,387 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
331,878
|
$4,400,702 | — | 30 Jun 2024 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.78%
|
309,285
|
$4,101,119 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
284,906
|
$3,777,854 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
281,403
|
$3,731,940 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
276,926
|
$3,672,039 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.66%
|
259,750
|
$3,444,285 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.63%
|
249,428
|
$3,307,415 | — | 30 Jun 2024 | |
| AREX Capital Management, LP |
13F
|
Company |
0.59%
|
232,500
|
$3,082,950 | — | 30 Jun 2024 | |
| Kimberley A. Elting |
3/4/5
|
President, Global Orthopedics |
—
mixed-class rows
|
271,614
mixed-class rows
|
$3,056,365 | — | 08 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
213,503
|
$2,831,050 | — | 30 Jun 2024 | |
| Stuart Essig |
3/4/5
|
Director |
—
class O/S missing
|
205,966
|
$2,811,436 | — | 05 Jan 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
207,061
|
$2,745,629 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
174,149
|
$2,309,216 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.43%
|
170,692
|
$2,263,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
165,357
|
$2,192,634 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
159,550
|
$2,115,630 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
157,500
|
$2,088,450 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
155,200
|
$2,057,952 | — | 30 Jun 2024 | |
| 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 |
0.36%
|
143,772
|
$1,906,423 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
137,191
|
$1,819,153 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
131,266
|
$1,740,587 | — | 30 Jun 2024 | |
| Catherine M. Burzik |
3/4/5
|
Director |
—
class O/S missing
|
112,803
|
$1,605,187 | — | 08 Apr 2024 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.3%
|
118,951
|
$1,577,290 | — | 30 Jun 2024 | |
| Rice Doug |
3/4/5
|
CFO |
—
class O/S missing
|
107,679
|
$1,469,818 | — | 11 Apr 2022 | |
| John J. Bostjancic |
3/4/5
|
CFO |
—
class O/S missing
|
99,670
|
$1,360,496 | — | 28 Feb 2023 | |
| James F. Hinrichs. |
3/4/5
|
Director |
—
class O/S missing
|
86,153
|
$1,175,988 | — | 14 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
88,262
|
$1,170,353 | — | 30 Jun 2024 | |
| Patrick L. Keran |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
84,407
|
$1,152,156 | — | 28 Feb 2023 |
Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q3 2024
As of 30 Sep 2024,
Orthofix Medical Inc. - Common Stock (OFIX) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,675,214 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, BOONE CAPITAL MANAGEMENT LLC, STATE STREET CORP, and Juniper Investment Company, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
129
Q3 2024 holders
148
Holder diff
19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.