Orthofix MedicalOFIX

13F holders, Q4 2025 (December 31)
144holders −1
21new positions
21sold out
8famous investors
$15.16avg. 13F price*

At the end of Q4 2025, 144 institutions reported holding Orthofix Medical Inc. (OFIX) in their 13F filings, down 1 from Q3 2025. 21 opened new positions and 21 sold out. The largest holders were Engine Capital Management, LP ($64.5M), Rubric Capital Management LP ($56.4M) and Juniper Investment Company, LLC ($53.2M). 8 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Orthofix Medical Inc.
CUSIP
68752M108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 136Q1 2024Q2 2024: 130Q2 2024Q3 2024: 149Q3 2024Q4 2024: 149Q4 2024Q1 2025: 160Q1 2025Q2 2025: 158Q2 2025Q3 2025: 145Q3 2025Q4 2025: 144Q4 2025Q1 2026: 147Q1 2026Q2 2026: 143Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$4.7M
Exits21$8.3M

All 13F filers, Q3 2025 → Q4 2025: 1,948,492 shares bought and 1,992,790 shares sold, net −44,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

Engine Capital Management, LP 8.90% No change 4,252,921 $64.5M
Rubric Capital Management LP 0.67% No change 3,721,715 $56.4M
Juniper Investment Company, LLC 18.30% Add +23.3% 3,510,333 $53.2M
Paradigm Capital Management Inc. 2.11% Reduce -1.2% 3,304,899 $50.1M
BlackRock, Inc. 0.00% Add +0.1% 3,139,838 $47.6M
Armistice Capital, LLC 0.98% Add +18.4% 2,648,000 $40.1M
Vanguard Group Inc. 0.00% Add +1.0% 2,304,928 $34.9M
Millennium Management 0.02% Reduce -2.3% 1,441,267 $21.8M
Philosophy Capital Management LLC 1.80% Add +14.9% 1,015,194 $15.4M
Dimensional Fund Advisors LP 0.00% Reduce -16.9% 949,087 $14.4M
Geode Capital Management, LLC 0.00% Add +0.6% 947,189 $14.4M
State Street Corp. 0.00% Reduce -1.7% 857,690 $13.0M
AYAL Capital Advisors Ltd 6.17% Reduce -10.6% 742,372 $11.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.6% 333,805 $5.1M
Nuveen, LLC 0.00% Reduce -38.0% 332,042 $5.0M
Northern Trust Corp. 0.00% Reduce -7.3% 318,646 $4.8M
Bank of America Corp. 0.00% Reduce -11.8% 261,386 $4.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -17.6% 256,094 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -8.1% 237,273 $3.6M
Gabelli Funds LLC 0.02% Add +0.4% 235,303 $3.6M
Acadian Asset Management LLC 0.01% Add +33.0% 226,590 $3.4M
Morgan Stanley 0.00% Add +30.3% 224,643 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -25.8% 211,419 $3.2M
Tudor Investment Corporation 0.02% Reduce -6.7% 202,606 $3.1M
Russell Investments Group, Ltd. 0.00% Add +4.3% 197,930 $3.0M
GAMCO Investors 0.03% No change 171,800 $2.6M
Great Lakes Advisors, LLC 0.02% Reduce -6.7% 154,862 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -0.6% 144,507 $2.2M
Trexquant Investment LP 0.02% Add +216.8% 136,469 $2.1M
Voya Investment Management LLC 0.00% Reduce -16.4% 117,299 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 113,796 $1.7M
Jane Street Group, LLC 0.00% Reduce -46.9% 111,622 $1.7M
American Century Companies Inc. 0.00% Reduce -11.7% 101,879 $1.5M
BNP Paribas Financial Markets 0.00% Add +12.9% 98,284 $1.5M
Point72 Asset Management 0.00% New 88,216 $1.3M
AQR Capital Management 0.00% Add +158.3% 86,708 $1.3M
Barclays PLC 0.00% Reduce -37.1% 85,227 $1.3M
Engineers Gate Manager LP 0.02% Add +92.6% 85,101 $1.3M
HighVista Strategies LLC 0.33% Reduce -8.8% 85,049 $1.3M
Renaissance Technologies 0.00% Reduce -15.3% 81,391 $1.2M
FMR LLC 0.00% Add +1.1% 81,304 $1.2M
Deutsche Bank AG 0.00% Add +1.9% 78,962 $1.2M
AlphaQuest LLC 0.06% Add +70.7% 73,084 $1.1M
UBS Group AG 0.00% Reduce -34.5% 72,956 $1.1M
Invesco Ltd. 0.00% Reduce -2.7% 72,020 $1.1M
Victory Capital Management Inc. 0.00% Add +1.1% 63,873 $968K
T. Rowe Price Associates Inc. 0.00% Add +35.5% 63,245 $959K
Panagora Asset Management Inc. 0.00% Add +27.2% 61,192 $928K
Rhumbline Advisers 0.00% Reduce -14.8% 56,954 $863K
Alliancebernstein L.P. 0.00% No change 45,549 $691K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -26.4% 45,328 $687K
Wells Fargo & Company 0.00% Add +45.9% 43,724 $663K
Palumbo Wealth Management LLC 0.16% Reduce -0.1% 42,910 $651K
Amundi 0.00% Add +2.7% 41,527 $630K
Kirr Marbach & Co. LLC 0.11% No change 39,462 $598K
Turtle Creek Wealth Advisors, LLC 0.04% No change 35,135 $533K
Boston Partners 0.00% Reduce -11.0% 30,856 $468K
Inspire Investing, LLC 0.04% Reduce -1.7% 30,754 $466K
RBF Capital, LLC 0.02% No change 30,000 $455K
Brevan Howard Capital Management LP 0.01% New 27,435 $416K
Y-Intercept (Hong Kong) Ltd 0.01% New 26,534 $402K
Magnetar Financial LLC 0.00% New 25,792 $391K
Versor Investments LP 0.06% Reduce -30.6% 24,100 $365K
Tejara Capital Ltd 0.14% No change 21,820 $331K
Assenagon Asset Management S.A. 0.00% Reduce -27.6% 21,310 $323K
MetLife Investment Management, LLC 0.00% Reduce -6.2% 21,248 $322K
Citigroup Inc. 0.00% Reduce -49.7% 20,428 $310K
Citadel Advisors 0.00% New 19,545 $296K
Intech Investment Management LLC 0.00% Add +3.2% 19,199 $291K
OP Asset Management Ltd 0.00% No change 18,338 $278K
Walleye Capital LLC 0.00% New 18,135 $275K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.8% 18,014 $273K
Quantinno Capital Management LP 0.00% Add +14.8% 17,884 $271K
Teton Advisors, LLC 0.18% Reduce -5.4% 17,500 $265K
Gsa Capital Partners LLP 0.02% New 17,136 $260K
Balyasny Asset Management L.P. 0.00% New 15,725 $238K
Gradient Capital Advisors, LLC 0.06% Reduce -25.0% 15,002 $227K
National Bank of Canada 0.00% New 15,000 $227K
State of Wyoming 0.02% Reduce -10.2% 13,256 $201K
Squarepoint Ops LLC 0.00% Reduce -84.9% 12,908 $196K
Creative Planning 0.00% Add +8.2% 12,726 $193K
R Squared Ltd 0.09% New 12,614 $191K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 12,611 $191K
Fox Run Management, L.L.C. 0.03% New 12,084 $183K
Prudential Financial Inc. 0.00% Reduce -34.9% 11,001 $167K
Aquatic Capital Management LLC 0.00% Reduce -12.1% 10,982 $166K
VARCOV Co. 0.06% — 10,807 $164K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,658 $162K
D. E. Shaw & Co. 0.00% Reduce -39.6% 10,550 $160K
Diversified Trust Co. 0.00% New 10,483 $159K
Mackenzie Financial Corp. 0.00% Add +1.9% 10,335 $158K
State Board of Administration of Florida Retirement System 0.00% No change 10,072 $153K
Quantbot Technologies LP 0.00% New 9,365 $142K
STRS Ohio 0.00% No change 9,200 $139K
Pension & Wealth Management Advisors, Inc. 0.04% No change 8,525 $129K
New York State Common Retirement Fund 0.00% No change 8,180 $124K
Canada Pension Plan Investment Board 0.00% New 6,000 $91K
Simplex Trading, LLC 0.00% Reduce -6.5% 5,143 $78K
Cwm, LLC 0.00% Add +136.3% 4,538 $69K
HighMark Wealth Management LLC 0.03% No change 4,405 $67K

"% of holder's portfolio" is OFIX's weight in each manager's 13F, not the share of Orthofix Medical Inc. the manager owns.

Show all 144 holders