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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 $350.1M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Orthofix Medical Inc. as of Dec 31, 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
156
−2 vs. Q3 2023
Shares held
35.8M
+1.68M (+4.9%) vs. Q3 2023
Total value
$482.9M
+$43.7M (+10.0%) vs. Q3 2023
New holders
46
43 more added
Sold out
48
54 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 156 institutions
Q1 2021: 140 institutionsQ2 2021: 134 institutionsQ3 2021: 142 institutionsQ4 2021: 136 institutionsQ1 2022: 149 institutionsQ2 2022: 130 institutionsQ3 2022: 144 institutionsQ4 2022: 154 institutionsQ1 2023: 162 institutionsQ2 2023: 150 institutionsQ3 2023: 159 institutionsQ4 2023: 156 institutionsQ1 2024: 136 institutionsQ2 2024: 130 institutionsQ3 2024: 149 institutionsQ4 2024: 150 institutionsQ1 2025: 160 institutionsQ2 2025: 159 institutionsQ3 2025: 145 institutionsQ4 2025: 144 institutionsQ1 2026: 147 institutionsQ2 2026: 143 institutions
Value heldQ4 2023: $482.9M
Q1 2021: $824.4MQ2 2021: $761.9MQ3 2021: $746.0MQ4 2021: $604.2MQ1 2022: $634.8MQ2 2022: $466.6MQ3 2022: $376.3MQ4 2022: $419.7MQ1 2023: $545.6MQ2 2023: $596.9MQ3 2023: $439.5MQ4 2023: $482.9MQ1 2024: $519.4MQ2 2024: $471.6MQ3 2024: $541.6MQ4 2024: $577.0MQ1 2025: $541.4MQ2 2025: $400.5MQ3 2025: $515.8MQ4 2025: $533.3MQ1 2026: $413.4MQ2 2026: $350.1M
Institutions holding OFIX and their total value by quarter
QuarterHoldersValue
Q2 2026143$350.1M
Q1 2026147$413.4M
Q4 2025144$533.3M
Q3 2025145$515.8M
Q2 2025159$400.5M
Q1 2025160$541.4M
Q4 2024150$577.0M
Q3 2024149$541.6M
Q2 2024130$471.6M
Q1 2024136$519.4M
Q4 2023156$482.9M
Q3 2023159$439.5M
Q2 2023150$596.9M
Q1 2023162$545.6M
Q4 2022154$419.7M
Q3 2022144$376.3M
Q2 2022130$466.6M
Q1 2022149$634.8M
Q4 2021136$604.2M
Q3 2021142$746.0M
Q2 2021134$761.9M
Q1 2021140$824.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Orthofix Medical Inc.; share changes are against Q3 2023.

Institutions holding OFIX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG69,839$941.4K0.00%+56,704+431.7%Added
Kennedy Capital Management, Inc.71,469$963.4K0.02%−1,092−1.5%Reduced
Swiss National Bank72,400$976.0K0.00%−4,000−5.2%Reduced
UBS Oconnor LLC80,249$1.08M0.03%−27,783−25.7%Reduced
Susquehanna International Group, LLP83,175$1.12M0.00%+65,049+358.9%Added
Bank of America Corp96,818$1.31M0.00%+40,762+72.7%Added
Jump Financial, LLC107,197$1.45M0.05%+107,197New
Barclays PLC107,354$1.45M0.00%+82,276+328.1%Added
Marshall Wace, LLP109,574$1.48M0.00%−37,340−25.4%Reduced
Two Sigma Investments, LP116,197$1.57M0.00%+102,521+749.6%Added
Gamco Investors, Inc. Et Al123,300$1.66M0.02%+31,900+34.9%Added
Ameriprise Financial Inc126,755$1.71M0.00%−153,959−54.8%Reduced
Connor, Clark & Lunn Investment Management Ltd.136,044$1.83M0.01%+752+0.6%Added
Clough Capital Partners L P136,100$1.83M0.20%+136,100New
Goldman Sachs Group Inc137,590$1.85M0.00%+60,473+78.4%Added
Gabelli Funds LLC139,500$1.88M0.01%+4,500+3.3%Added
Mutual of America Capital Management LLC152,347$2.05M0.02%−9,029−5.6%Reduced
Bank of New York Mellon Corp154,636$2.08M0.00%−132,283−46.1%Reduced
HRT Financial LP168,817$2.27M0.02%+168,817New
Western Standard LLC170,319$2.30M2.17%−159,332−48.3%Reduced
Voya Investment Management LLC214,048$2.89M0.00%+199,166+1,338.3%Added
Cubist Systematic Strategies, LLC225,339$3.04M0.04%+122,181+118.4%Added
Great Lakes Advisors, LLC230,253$3.10M0.03%−49,802−17.8%Reduced
Russell Investments Group, Ltd.233,979$3.15M0.01%+118,269+102.2%Added
Algert Global LLC249,747$3.37M0.14%+111,593+80.8%Added
Nuveen Asset Management, LLC263,293$3.55M0.00%+42,633+19.3%Added
ExodusPoint Capital Management, LP270,506$3.65M0.05%−116,887−30.2%Reduced
Citadel Advisors LLC270,918$3.65M0.00%+31,909+13.4%Added
Jane Street Group, LLC277,664$3.74M0.00%+277,664New
Jupiter Asset Management Ltd297,013$4.00M0.04%+297,013New
Clearline Capital LP321,122$4.33M0.48%−200,624−38.5%Reduced
Renaissance Technologies LLC339,318$4.57M0.01%−186,418−35.5%Reduced
Northern Trust Corp355,111$4.79M0.00%−33,057−8.5%Reduced
Tejara Capital Ltd394,095$5.31M2.23%+184,300+87.8%Added
Emerald Mutual Fund Advisers Trust394,662$5.32M0.28%−63,819−13.9%Reduced
Dimensional Fund Advisors LP458,099$6.18M0.00%−439,271−49.0%Reduced
Charles Schwab Investment Management Inc461,885$6.23M0.00%+32,400+7.5%Added
AWM Investment Company, Inc.474,456$6.40M0.84%−124,007−20.7%Reduced
AYAL Capital Advisors Ltd475,242$6.41M5.01%+475,242New
Glenview Capital Management, LLC500,000$6.74M0.16%+500,000New
Boone Capital Management LLC500,000$6.74M1.57%+500,000New
Millennium Management LLC508,108$6.85M0.01%+508,108New
Assenagon Asset Management S.A.568,519$7.66M0.02%−120.0%Reduced
Jacobs Levy Equity Management, Inc646,380$8.71M0.04%+646,380New
Emerald Advisers, LLC757,186$10.2M0.44%+195,704+34.9%Added
Geode Capital Management, LLC791,806$10.7M0.00%+43,457+5.8%Added
Paradigm Capital Management Inc936,300$12.6M0.66%+645,800+222.3%Added
Newtyn Management, LLC1,053,320$14.2M2.79%+1,053,320New
State Street Corp1,163,825$15.7M0.00%−334,442−22.3%Reduced
Vanguard Group Inc1,999,666$27.0M0.00%−486,407−19.6%Reduced
Morgan Stanley2,092,869$28.2M0.00%+1,651,233+373.9%Added
Engine Capital Management, LP3,035,301$40.9M6.75%+3,035,301New
BlackRock Inc.3,317,319$44.7M0.00%−2,646,049−44.4%Reduced
Armistice Capital, LLC3,600,000$48.5M1.29%+636,000+21.5%Added
Rubric Capital Management LP3,665,000$49.4M1.84%+230,335+6.7%Added
HighMark Wealth Management LLC7,073––−107,987−93.9%Reduced
First Light Asset Management, LLC0$00.00%−1,852,438−100.0%Sold out
Sio Capital Management, LLC0$00.00%−650,000−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−278,154−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−169,780−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−157,744−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−146,075−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−83,662−100.0%Sold out
Bank of Montreal0$00.00%−80,036−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−61,100−100.0%Sold out
Legato Capital Management LLC0$00.00%−56,736−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−44,932−100.0%Sold out
Prudential Financial Inc0$00.00%−42,810−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−33,603−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−33,064−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−31,958−100.0%Sold out
Texas Permanent School Fund0$00.00%−30,860−100.0%Sold out
Moody National Bank Trust Division0$00.00%−28,331−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−28,288−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−24,558−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−22,870−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−22,372−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−20,332−100.0%Sold out
Channing Capital Management, LLC0$00.00%−20,142−100.0%Sold out
Squarepoint Ops LLC0$00.00%−18,945−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−18,700−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−18,116−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−17,814−100.0%Sold out
Paradice Investment Management LLC0$00.00%−17,577−100.0%Sold out
Comerica Bank0$00.00%−16,632−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−15,269−100.0%Sold out
Versor Investments LP0$00.00%−14,500−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,464−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−13,397−100.0%Sold out
Point72 Middle East FZE0$00.00%−11,233−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−10,896−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−9,920−100.0%Sold out
New York State Teachers Retirement System0$00.00%−9,264−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−6,116−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−5,300−100.0%Sold out
KBC Group NV0$00.00%−1,804−100.0%Sold out
Allworth Financial LP0$00.00%−1,617−100.0%Sold out
Creative Planning0$00.00%−750−100.0%Sold out
Parallel Advisors, LLC0$00.00%−499−100.0%Sold out
Umb Bank N A0$00.00%−82−100.0%Sold out