Orthofix Medical Inc. - Common Stock (OFIX)

CUSIP: 68752M108

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
39,581,465
Total 13F shares
33,046,769
Share change
-1,647,502
Total reported value
$576,999,751
Put/Call ratio
100%
Price per share
$17.46
Number of holders
149
Value change
-$25,102,994
Number of buys
69
Number of sells
64

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
9.5%
3,768,000
$58,856,160 30 Sep 2024
13F
Rubric Capital Management LP
13F
Company
9.3%
3,694,946
$57,715,057 30 Sep 2024
13F
Engine Capital Management, LP
13F
Company
8.5%
3,368,665
$52,618,547 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
7.9%
3,130,018
$48,890,882 30 Sep 2024
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
6.5%
2,556,500
$39,932,530 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
5.3%
2,114,499
$33,028,474 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
3.6%
1,409,684
$22,019,288 30 Sep 2024
13F
BOONE CAPITAL MANAGEMENT LLC
13F
Company
2.4%
930,507
$14,534,519 30 Sep 2024
13F
STATE STREET CORP
13F
Company
2.2%
879,530
$13,738,259 30 Sep 2024
13F
Juniper Investment Company, LLC
13F
Company
2.2%
866,593
$13,536,183 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
839,189
$13,111,198 30 Sep 2024
13F
Newtyn Management, LLC
13F
Company
2.1%
812,792
$12,695,811 30 Sep 2024
13F
EMERALD ADVISERS, LLC
13F
Company
1.9%
732,660
$11,444,142 30 Sep 2024
13F
AYAL Capital Advisors Ltd
13F
Company
1.7%
655,506
$10,239,004 30 Sep 2024
13F
Soleus Capital Management, L.P.
13F
Company
1.5%
606,933
$9,480,293 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
500,298
$7,813,803 30 Sep 2024
13F
AWM Investment Company, Inc.
13F
Company
1.1%
449,456
$7,020,503 30 Sep 2024
13F
Tejara Capital Ltd
13F
Company
0.95%
376,366
$5,878,837 30 Sep 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.94%
372,149
$5,812,973 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.85%
338,320
$5,284,558 30 Sep 2024
13F
Keith Valentine
3/4/5
President & CEO, Director
class O/S missing
377,741
$5,156,165 28 Feb 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
324,807
$5,073,485 30 Sep 2024
13F
Jon Carl Serbousek
3/4/5
Executive Chairman, Director
class O/S missing
346,827
$4,734,189 03 Apr 2023
Kent Lake PR LLC
13F
Company
0.76%
300,000
$4,686,000 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.73%
287,656
$4,493,187 30 Sep 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.62%
246,557
$3,851,221 30 Sep 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.54%
214,445
$3,350,000 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
204,353
$3,191,994 30 Sep 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
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
194,360
$3,035,903 30 Sep 2024
13F
Stuart Essig
3/4/5
Director
class O/S missing
205,966
$2,811,436 05 Jan 2023
AREX Capital Management, LP
13F
Company
0.44%
174,500
$2,725,690 30 Sep 2024
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.43%
170,312
$2,660,273 30 Sep 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
166,244
$2,596,728 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.41%
162,036
$2,531,003 30 Sep 2024
13F
GABELLI FUNDS LLC
13F
Company
0.4%
156,500
$2,444,530 30 Sep 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.39%
155,200
$2,424,224 30 Sep 2024
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.34%
133,321
$2,082,474 30 Sep 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.34%
133,260
$2,081,521 30 Sep 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
132,030
$2,062,308 30 Sep 2024
13F
Kevin J. Kenny
3/4/5
President of Global Spine
class O/S missing
145,810
$1,990,307 08 Jan 2024
Nuveen Asset Management, LLC
13F
Company
0.32%
125,012
$1,952,687 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.31%
122,472
$1,913,012 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.3%
120,525
$1,882,607 30 Sep 2024
13F
Clearline Capital LP
13F
Company
0.3%
117,891
$1,841,457 30 Sep 2024
13F
HighVista Strategies LLC
13F
Company
0.27%
108,100
$1,688,522 30 Sep 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
HighTower Advisors, LLC
13F
Company
0.23%
89,183
$1,393,000 30 Sep 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 Q4 2024

As of 31 Dec 2024, Orthofix Medical Inc. - Common Stock (OFIX) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,046,769 shares. The largest 10 holders included Rubric Capital Management LP, Engine Capital Management, LP, BlackRock, Inc., ARMISTICE CAPITAL, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, Juniper Investment Company, LLC, BOONE CAPITAL MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
148
Q4 2024 holders
149
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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