Orthofix Medical Inc. - OFIX

Sector: Healthcare · Industry: Surgical & Medical Instruments & Apparatus

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$450.8M

QoQ value delta ($000)

-$82.37M (-15.45%)

Implied price effect (QoQ)

-22.82%

Total shares

38,530,108

QoQ shares delta

+3,359,060 (+9.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 146 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Engine Capital Management, LP	50,362	4,390,779	6.08%
Juniper Investment Company, LLC	45,615	3,976,959	14.55%
Rubric Capital Management LP	42,688	3,721,715	0.45%
PARADIGM CAPITAL MANAGEMENT INC/NY	37,907	3,304,899	1.45%
BlackRock, Inc.	36,793	3,207,789	0.0%
VANGUARD GROUP INC	34,942	2,304,928	0.0%
ARMISTICE CAPITAL, LLC	30,969	2,700,000	0.55%
VANGUARD CAPITAL MANAGEMENT LLC	18,988	1,655,449	0.0%
MILLENNIUM MANAGEMENT LLC	12,237	1,066,900	0.01%
GEODE CAPITAL MANAGEMENT, LLC	10,772	938,885	0.0%
STATE STREET CORP	10,408	907,432	0.0%
DIMENSIONAL FUND ADVISORS LP	9,651	841,521	0.0%
AYAL Capital Advisors Ltd	8,988	783,689	2.44%
ACADIAN ASSET MANAGEMENT LLC	6,416	559,837	0.01%
Philosophy Capital Management LLC	6,410	558,901	0.39%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,548	396,568	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	4,348	379,115	0.02%
NORTHERN TRUST CORP	3,869	337,338	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,736	325,743	0.0%
GOLDMAN SACHS GROUP INC	3,721	324,425	0.0%
TUDOR INVESTMENT CORP ET AL	3,016	262,974	0.01%
VANGUARD FIDUCIARY TRUST CO	2,936	256,022	0.0%
GABELLI FUNDS LLC	2,568	223,943	0.02%
BANK OF AMERICA CORP /DE/	2,433	212,169	0.0%
Russell Investments Group, Ltd.	2,428	211,734	0.0%