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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 $350.3M in total; no superinvestor holds it.

13F holders, Q3 2024

Institutional positions in Orthofix Medical Inc. as of Sep 30, 2024. 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
149
+20 vs. Q2 2024
Shares held
34.8M
+2.36M (+7.3%) vs. Q2 2024
Total value
$543.0M
+$113.4M (+26.4%) vs. Q2 2024
New holders
25
46 more added
Sold out
5
47 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 holdersQ3 2024: 149 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 heldQ3 2024: $543.0M
Q1 2021: $844.5MQ2 2021: $761.9MQ3 2021: $845.7MQ4 2021: $605.6MQ1 2022: $635.2MQ2 2022: $466.9MQ3 2022: $377.0MQ4 2022: $419.7MQ1 2023: $546.4MQ2 2023: $596.9MQ3 2023: $439.5MQ4 2023: $511.9MQ1 2024: $600.2MQ2 2024: $471.8MQ3 2024: $543.0MQ4 2024: $577.0MQ1 2025: $543.0MQ2 2025: $402.7MQ3 2025: $519.6MQ4 2025: $533.8MQ1 2026: $413.4MQ2 2026: $350.3M
Institutions holding OFIX and their total value by quarter
QuarterHoldersValue
Q2 2026143$350.3M
Q1 2026147$413.4M
Q4 2025144$533.8M
Q3 2025145$519.6M
Q2 2025159$402.7M
Q1 2025160$543.0M
Q4 2024150$577.0M
Q3 2024149$543.0M
Q2 2024130$471.8M
Q1 2024136$600.2M
Q4 2023156$511.9M
Q3 2023159$439.5M
Q2 2023150$596.9M
Q1 2023162$546.4M
Q4 2022154$419.7M
Q3 2022144$377.0M
Q2 2022130$466.9M
Q1 2022149$635.2M
Q4 2021136$605.6M
Q3 2021142$845.7M
Q2 2021134$761.9M
Q1 2021140$844.5M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Orthofix Medical Inc.; share changes are against Q2 2024.

Institutions holding OFIX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Armistice Capital, LLC3,768,000$58.9M1.54%+18,000+0.5%Added
Rubric Capital Management LP3,694,946$57.7M0.94%00.0%Unchanged
Engine Capital Management, LP3,368,665$52.6M9.12%00.0%Unchanged
BlackRock, Inc.3,130,018$48.9M0.00%+3,130,018New
Paradigm Capital Management Inc2,556,500$39.9M1.77%+4000.0%Added
Vanguard Group Inc2,114,499$33.0M0.00%+34,284+1.6%Added
Morgan Stanley1,409,684$22.0M0.00%−612,917−30.3%Reduced
Boone Capital Management LLC930,507$14.5M3.77%+155,139+20.0%Added
State Street Corp879,530$13.7M0.00%−28,162−3.1%Reduced
Juniper Investment Company, LLC866,593$13.5M5.65%+557,308+180.2%Added
Geode Capital Management, LLC839,189$13.1M0.00%+11,559+1.4%Added
Newtyn Management, LLC812,792$12.7M1.95%−854,896−51.3%Reduced
Emerald Advisers, LLC732,660$11.4M0.44%−1,339−0.2%Reduced
AYAL Capital Advisors Ltd655,506$10.2M5.89%−31,288−4.6%Reduced
Soleus Capital Management, L.P.606,933$9.48M0.79%+555,933+1,090.1%Added
Dimensional Fund Advisors LP500,298$7.81M0.00%+218,895+77.8%Added
AWM Investment Company, Inc.449,456$7.02M0.85%00.0%Unchanged
Tejara Capital Ltd376,366$5.88M2.80%−58,345−13.4%Reduced
Emerald Mutual Fund Advisers Trust372,149$5.81M0.30%−22,513−5.7%Reduced
Northern Trust Corp338,320$5.28M0.00%−10,955−3.1%Reduced
Charles Schwab Investment Management Inc324,807$5.07M0.00%+39,901+14.0%Added
Kent Lake PR LLC300,000$4.69M1.86%+300,000New
Citadel Advisors LLC287,656$4.49M0.00%−44,222−13.3%Reduced
Great Lakes Advisors, LLC246,557$3.85M0.03%−13,193−5.1%Reduced
Algert Global LLC214,445$3.35M0.09%+43,753+25.6%Added
Goldman Sachs Group Inc204,353$3.19M0.00%−2,708−1.3%Reduced
Millennium Management LLC194,360$3.04M0.00%−198,461−50.5%Reduced
AREX Capital Management, LP174,500$2.73M3.31%−58,000−24.9%Reduced
Mutual of America Capital Management LLC170,312$2.66M0.03%−3,837−2.2%Reduced
JPMorgan Chase & Co168,758$2.64M0.00%+139,696+480.7%Added
Russell Investments Group, Ltd.166,244$2.60M0.00%+6,694+4.2%Added
Marshall Wace, LLP162,036$2.53M0.00%−3,321−2.0%Reduced
Gabelli Funds LLC156,500$2.44M0.02%−1,000−0.6%Reduced
Gamco Investors, Inc. Et Al155,200$2.42M0.02%00.0%Unchanged
Clough Capital Partners L P133,321$2.08M0.21%+14,370+12.1%Added
Tudor Investment Corp Et Al133,260$2.08M0.02%+1,994+1.5%Added
Voya Investment Management LLC132,030$2.06M0.00%−5,161−3.8%Reduced
Nuveen Asset Management, LLC125,012$1.95M0.00%−151,914−54.9%Reduced
Barclays PLC122,472$1.91M0.00%+34,210+38.8%Added
Bank of New York Mellon Corp120,525$1.88M0.00%−23,247−16.2%Reduced
Clearline Capital LP117,891$1.84M0.16%−131,537−52.7%Reduced
HighVista Strategies LLC108,100$1.69M0.58%+108,100New
HighTower Advisors, LLC89,183$1.39M0.00%+47,680+114.9%Added
UBS Oconnor LLC84,883$1.33M0.03%+7,885+10.2%Added
Cubist Systematic Strategies, LLC76,647$1.20M0.02%+76,647New
Invesco Ltd.74,210$1.16M0.00%−874−1.2%Reduced
Boston Partners71,268$1.11M0.00%+1,081+1.5%Added
Deutsche Bank AG71,100$1.11M0.00%+4,763+7.2%Added
Keeley-Teton Advisors, LLC71,070$1.11M0.12%00.0%Unchanged
Teacher Retirement System of Texas71,070$1.11M0.01%+71,070New
Swiss National Bank65,900$1.03M0.00%−7,700−10.5%Reduced
Victory Capital Management Inc64,807$1.01M0.00%+2,074+3.3%Added
American Century Companies Inc64,803$1.01M0.00%+9,839+17.9%Added
Glenview Capital Management, LLC63,196$987.1K0.02%−1,041,857−94.3%Reduced
UBS Asset Management Americas Inc62,599$977.8K0.00%−8,690−12.2%Reduced
Millrace Asset Group, Inc.58,027$906.0K0.92%+58,027New
Rhumbline Advisers54,328$848.6K0.00%−2,395−4.2%Reduced
Global Strategic Investment Solutions, LLC50,000$781.0K0.09%−7,691−13.3%Reduced
Jane Street Group, LLC48,134$751.9K0.00%+4,647+10.7%Added
ExodusPoint Capital Management, LP46,716$730.0K0.01%+46,716New
D. E. Shaw & Co., Inc.46,418$725.0K0.00%+23,981+106.9%Added
Engineers Gate Manager LP44,843$700.4K0.01%+12,568+38.9%Added
SEI Investments Co44,551$695.9K0.00%−1,644−3.6%Reduced
Bank of America Corp42,642$666.1K0.00%+6,539+18.1%Added
Jupiter Asset Management Ltd41,755$652.2K0.01%−171,748−80.4%Reduced
Alliancebernstein L.P.39,809$621.8K0.00%00.0%Unchanged
Divisadero Street Capital Management, LP36,485$569.9K0.07%+36,485New
Aquatic Capital Management LLC35,300$551.4K0.01%−14,700−29.4%Reduced
Turtle Creek Wealth Advisors, LLC35,135$548.8K0.11%00.0%Unchanged
Jump Financial, LLC35,025$547.1K0.01%−6,475−15.6%Reduced
BNP Paribas Arbitrage, SA34,758$542.9K0.00%+9,456+37.4%Added
Connor, Clark & Lunn Investment Management Ltd.34,632$541.0K0.00%+5,039+17.0%Added
Price T Rowe Associates Inc33,918$530.0K0.00%+669+2.0%Added
Legal & General Group Plc31,984$499.6K0.00%00.0%Unchanged
California State Teachers Retirement System31,926$498.7K0.00%−4,291−11.8%Reduced
Trexquant Investment LP31,768$496.2K0.01%+31,768New
Verition Fund Management LLC31,704$495.2K0.00%+4,112+14.9%Added
Renaissance Technologies LLC30,791$481.0K0.00%−25,280−45.1%Reduced
RBF Capital, LLC30,000$468.6K0.02%00.0%Unchanged
Two Sigma Investments, LP28,156$439.8K0.00%+90.0%Added
CWM Advisors, LLC26,687$416.9K0.04%+26,687New
Citigroup Inc25,159$393.0K0.00%+17,117+212.8%Added
Franklin Resources Inc20,960$337.5K0.00%+5,702+37.4%Added
MetLife Investment Management20,794$324.8K0.00%00.0%Unchanged
AQR Capital Management LLC20,579$321.4K0.00%−11,284−35.4%Reduced
Teton Advisors, Inc.20,200$315.5K0.14%−500−2.4%Reduced
Gsa Capital Partners LLP19,977$312.0K0.02%+19,977New
Shell Asset Management Co19,716$308.0K0.01%+19,716New
Wells Fargo & Company19,545$305.3K0.00%+706+3.7%Added
Janus Henderson Group PLC19,147$299.0K0.00%00.0%Unchanged
Sherbrooke Park Advisers LLC19,131$298.8K0.07%+8,675+83.0%Added
HRT Financial LP18,961$296.0K0.00%+18,961New
Mirae Asset Global ETFs Holdings Ltd.18,512$289.2K0.00%+615+3.4%Added
Corebridge Financial, Inc.18,023$281.5K0.00%−111−0.6%Reduced
Point72 Asia (Singapore) Pte. Ltd.17,295$270.1K0.05%+17,295New
SG Americas Securities, LLC17,117$267.0K0.00%+7,278+74.0%Added
Balyasny Asset Management LLC16,152$252.3K0.00%+6,091+60.5%Added
Y-Intercept (Hong Kong) Ltd15,615$243.9K0.01%−18,225−53.9%Reduced
Quest Partners LLC13,908$217.2K0.02%+9,063+187.1%Added
Assenagon Asset Management S.A.13,860$216.5K0.00%+13,860New