Orthofix Medical Inc.
OFIX- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000884624
In the last 90 days, Orthofix Medical Inc. insiders filed 1 open-market purchase and 3 sales; 143 institutions reported holding it in 13F filings for Q2 2026, worth $350.3M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Orthofix Medical Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 159
- +9 vs. Q2 2023
- Shares held
- 34.2M
- +852.3K (+2.6%) vs. Q2 2023
- Total value
- $439.5M
- −$157.5M (−26.4%) vs. Q2 2023
- New holders
- 26
- 49 more added
- Sold out
- 17
- 67 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OFIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 143 | $350.3M |
| Q1 2026 | 147 | $413.4M |
| Q4 2025 | 144 | $533.8M |
| Q3 2025 | 145 | $519.6M |
| Q2 2025 | 159 | $402.7M |
| Q1 2025 | 160 | $543.0M |
| Q4 2024 | 150 | $577.0M |
| Q3 2024 | 149 | $543.0M |
| Q2 2024 | 130 | $471.8M |
| Q1 2024 | 136 | $600.2M |
| Q4 2023 | 156 | $511.9M |
| Q3 2023 | 159 | $439.5M |
| Q2 2023 | 150 | $596.9M |
| Q1 2023 | 162 | $546.4M |
| Q4 2022 | 154 | $419.7M |
| Q3 2022 | 144 | $377.0M |
| Q2 2022 | 130 | $466.9M |
| Q1 2022 | 149 | $635.2M |
| Q4 2021 | 136 | $605.6M |
| Q3 2021 | 142 | $845.7M |
| Q2 2021 | 134 | $761.9M |
| Q1 2021 | 140 | $844.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Orthofix Medical Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,963,368 | $76.7M | 0.00% | +5,649+0.1% | Added |
| Rubric Capital Management LP | 3,434,665 | $44.2M | 1.86% | +1,042,253+43.6% | Added |
| Armistice Capital, LLC | 2,964,000 | $38.1M | 1.13% | +528,000+21.7% | Added |
| Vanguard Group Inc | 2,486,073 | $32.0M | 0.00% | +79,793+3.3% | Added |
| First Light Asset Management, LLC | 1,852,438 | $23.8M | 2.26% | −606,691−24.7% | Reduced |
| State Street Corp | 1,498,267 | $19.3M | 0.00% | −82,747−5.2% | Reduced |
| Segall Bryant & Hamill, LLC | 1,342,942 | $17.3M | 0.20% | −722,641−35.0% | Reduced |
| Dimensional Fund Advisors LP | 897,370 | $11.5M | 0.00% | −281,417−23.9% | Reduced |
| Geode Capital Management, LLC | 748,349 | $9.62M | 0.00% | +40,931+5.8% | Added |
| Sio Capital Management, LLC | 650,000 | $8.36M | 2.59% | +650,000 | New |
| AWM Investment Company, Inc. | 598,463 | $7.70M | 1.14% | +261,081+77.4% | Added |
| Assenagon Asset Management S.A. | 568,531 | $7.31M | 0.03% | +444,573+358.6% | Added |
| Emerald Advisers, LLC | 561,482 | $7.22M | 0.35% | −133,873−19.3% | Reduced |
| Renaissance Technologies LLC | 525,736 | $6.76M | 0.01% | −62,185−10.6% | Reduced |
| Clearline Capital LP | 521,746 | $6.71M | 0.66% | +521,746 | New |
| Emerald Mutual Fund Advisers Trust | 458,481 | $5.90M | 0.36% | −116,143−20.2% | Reduced |
| Morgan Stanley | 441,636 | $5.68M | 0.00% | −63,997−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 429,485 | $5.52M | 0.00% | +20,535+5.0% | Added |
| Northern Trust Corp | 388,168 | $4.99M | 0.00% | +3,136+0.8% | Added |
| ExodusPoint Capital Management, LP | 387,393 | $4.98M | 0.06% | −60,275−13.5% | Reduced |
| Western Standard LLC | 329,651 | $4.24M | 3.83% | +329,651 | New |
| Paradigm Capital Management Inc | 290,500 | $3.74M | 0.21% | +290,500 | New |
| Bank of New York Mellon Corp | 286,919 | $3.69M | 0.00% | −3,564−1.2% | Reduced |
| Ameriprise Financial Inc | 280,714 | $3.61M | 0.00% | −80,295−22.2% | Reduced |
| Great Lakes Advisors, LLC | 280,055 | $3.60M | 0.03% | +30,890+12.4% | Added |
| First Eagle Investment Management, LLC | 278,154 | $3.58M | 0.01% | +27,534+11.0% | Added |
| Citadel Advisors LLC | 239,009 | $3.07M | 0.00% | +24,566+11.5% | Added |
| Invesco Ltd. | 223,092 | $2.87M | 0.00% | −519−0.2% | Reduced |
| Nuveen Asset Management, LLC | 220,660 | $2.84M | 0.00% | −3,417−1.5% | Reduced |
| Principal Financial Group Inc | 214,346 | $2.76M | 0.00% | +4,531+2.2% | Added |
| Tejara Capital Ltd | 209,795 | $2.70M | 1.53% | +209,795 | New |
| GW&K Investment Management, LLC | 169,780 | $2.18M | 0.02% | −3,314−1.9% | Reduced |
| Mutual of America Capital Management LLC | 161,376 | $2.08M | 0.03% | +3,498+2.2% | Added |
| Essex Investment Management Co LLC | 157,744 | $2.03M | 0.33% | −3,178−2.0% | Reduced |
| Marshall Wace, LLP | 146,914 | $1.89M | 0.00% | +146,914 | New |
| Point72 Asset Management, L.P. | 146,075 | $1.88M | 0.01% | +146,075 | New |
| Wells Fargo & Company | 139,433 | $1.79M | 0.00% | −41,188−22.8% | Reduced |
| Algert Global LLC | 138,154 | $1.78M | 0.08% | +44,638+47.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 135,292 | $1.74M | 0.01% | +795+0.6% | Added |
| Gabelli Funds LLC | 135,000 | $1.74M | 0.01% | −4,000−2.9% | Reduced |
| HighTower Advisors, LLC | 123,304 | $1.58M | 0.00% | −5,568−4.3% | Reduced |
| Rhumbline Advisers | 118,894 | $1.53M | 0.00% | +2,808+2.4% | Added |
| Russell Investments Group, Ltd. | 115,710 | $1.49M | 0.00% | +8,381+7.8% | Added |
| HighMark Wealth Management LLC | 115,060 | $1.48M | 1.23% | −645−0.6% | Reduced |
| Two Sigma Advisers, LP | 110,735 | $1.42M | 0.00% | −19,800−15.2% | Reduced |
| UBS Oconnor LLC | 108,032 | $1.39M | 0.02% | +40,000+58.8% | Added |
| Cubist Systematic Strategies, LLC | 103,158 | $1.33M | 0.02% | +103,158 | New |
| Legal & General Group Plc | 98,801 | $1.27M | 0.00% | +6,248+6.8% | Added |
| Gamco Investors, Inc. Et Al | 91,400 | $1.18M | 0.01% | +1,300+1.4% | Added |
| Massachusetts Financial Services Co | 83,662 | $1.08M | 0.00% | −16,960−16.9% | Reduced |
| Bank of Montreal | 80,036 | $1.05M | 0.00% | +47,437+145.5% | Added |
| Goldman Sachs Group Inc | 77,117 | $991.7K | 0.00% | −47,867−38.3% | Reduced |
| Swiss National Bank | 76,400 | $982.5K | 0.00% | +1,000+1.3% | Added |
| Kennedy Capital Management, Inc. | 72,561 | $933.1K | 0.02% | +236+0.3% | Added |
| Allianz Asset Management GmbH | 61,100 | $785.7K | 0.00% | +61,100 | New |
| Global Strategic Investment Solutions, LLC | 57,691 | $741.9K | 0.10% | 00.0% | Unchanged |
| Legato Capital Management LLC | 56,736 | $729.6K | 0.11% | −2,705−4.6% | Reduced |
| Bank of America Corp | 56,056 | $720.9K | 0.00% | +17,624+45.9% | Added |
| SEI Investments Co | 45,646 | $587.0K | 0.00% | −58,672−56.2% | Reduced |
| Public Sector Pension Investment Board | 44,932 | $577.8K | 0.00% | −16,691−27.1% | Reduced |
| Prudential Financial Inc | 42,810 | $550.5K | 0.00% | −6,995−14.0% | Reduced |
| Credit Suisse AG | 42,539 | $547.1K | 0.00% | −1,123−2.6% | Reduced |
| Boston Partners | 41,853 | $538.2K | 0.00% | +7,600+22.2% | Added |
| Alliancebernstein L.P. | 41,298 | $531.1K | 0.00% | −78,644−65.6% | Reduced |
| Factorial Partners, LLC | 39,854 | $512.5K | 0.37% | −2,300−5.5% | Reduced |
| California State Teachers Retirement System | 38,400 | $493.8K | 0.00% | −3,766−8.9% | Reduced |
| Franklin Resources Inc | 38,139 | $490.5K | 0.00% | −130,538−77.4% | Reduced |
| Occudo Quantitative Strategies LP | 37,866 | $487.0K | 0.06% | +37,866 | New |
| JPMorgan Chase & Co | 37,036 | $476.3K | 0.00% | −4,367−10.5% | Reduced |
| Great West Life Assurance Co | 33,881 | $435.0K | 0.00% | +3,058+9.9% | Added |
| Thrivent Financial for Lutherans | 33,603 | $432.0K | 0.00% | +392+1.2% | Added |
| Gsa Capital Partners LLP | 33,064 | $425.0K | 0.04% | +33,064 | New |
| UBS Asset Management Americas Inc | 32,360 | $416.1K | 0.00% | +4,227+15.0% | Added |
| Los Angeles Capital Management LLC | 31,958 | $411.0K | 0.00% | −87−0.3% | Reduced |
| Texas Permanent School Fund | 30,860 | $396.9K | 0.00% | +550+1.8% | Added |
| Price T Rowe Associates Inc | 30,744 | $396.0K | 0.00% | −414−1.3% | Reduced |
| AQR Capital Management LLC | 30,329 | $390.0K | 0.00% | +9,831+48.0% | Added |
| Shell Asset Management Co | 29,243 | $376.0K | 0.02% | −507−1.7% | Reduced |
| Moody National Bank Trust Division | 28,331 | $364.3K | 0.02% | −11,918−29.6% | Reduced |
| Graham Capital Management, L.P. | 28,288 | $363.8K | 0.01% | +28,288 | New |
| Captrust Financial Advisors | 26,498 | $340.8K | 0.00% | −6,578−19.9% | Reduced |
| American Century Companies Inc | 25,528 | $328.3K | 0.00% | +7,363+40.5% | Added |
| Teton Advisors, Inc. | 25,500 | $327.9K | 0.10% | −33,000−56.4% | Reduced |
| Barclays PLC | 25,078 | $322.5K | 0.00% | +144+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,558 | $315.8K | 0.00% | −14,685−37.4% | Reduced |
| SG Americas Securities, LLC | 23,727 | $305.0K | 0.00% | +23,727 | New |
| State of Alaska, Department of Revenue | 22,870 | $294.0K | 0.00% | +39+0.2% | Added |
| Illinois Municipal Retirement Fund | 22,372 | $288.0K | 0.01% | +22,372 | New |
| Putnam Investments LLC | 21,495 | $276.4K | 0.00% | −186−0.9% | Reduced |
| New York Life Investment Management LLC | 21,256 | $273.4K | 0.00% | −3,349−13.6% | Reduced |
| Virginia Retirement Systems Et Al | 21,100 | $271.3K | 0.00% | −3,700−14.9% | Reduced |
| Keeley-Teton Advisors, LLC | 20,650 | $265.6K | 0.04% | +20,650 | New |
| Commonwealth Equity Services, LLC | 20,332 | $261.0K | 0.00% | −5,624−21.7% | Reduced |
| Channing Capital Management, LLC | 20,142 | $259.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 19,372 | $249.1K | 0.00% | +513+2.7% | Added |
| Janus Henderson Group PLC | 19,354 | $249.0K | 0.00% | +30.0% | Added |
| Squarepoint Ops LLC | 18,945 | $243.6K | 0.00% | +18,945 | New |
| MetLife Investment Management | 18,843 | $242.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,700 | $240.5K | 0.01% | +500+2.7% | Added |
| Susquehanna International Group, LLP | 18,126 | $233.1K | 0.00% | +939+5.5% | Added |