Orthofix Medical Ownership | Who Owns Orthofix Medical?
Orthofix Medical Ownership Summary
Orthofix Medical is owned by 94.24% institutional investors, 4.99% insiders, and 0.77% retail investors. Armistice capital is the largest institutional shareholder, holding 9.94% of OFIX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.94% of its assets in Orthofix Medical shares.
OFIX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Orthofix Medical | 94.24% | 4.99% | 0.77% |
| Sector | Healthcare Stocks | 47.06% | 8.01% | 44.93% |
| Industry | Medical Device Stocks | 50.87% | 7.99% | 41.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Armistice capital | 3.75M | 9.94% | $49.73M |
| Rubric capital management lp | 3.69M | 9.79% | $48.99M |
| Engine capital management, lp | 3.37M | 8.93% | $44.67M |
| Blackrock | 3.19M | 8.44% | $42.26M |
| Paradigm capital management inc/ny | 2.56M | 6.77% | $33.89M |
| Vanguard group | 2.08M | 5.51% | $27.58M |
| Morgan stanley | 2.02M | 5.36% | $26.82M |
| Newtyn management | 1.67M | 4.42% | $22.11M |
| Glenview capital management | 1.11M | 2.93% | $14.65M |
| State street | 907.69K | 2.41% | $12.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Engine capital management, lp | 3.37M | 8.37% | $44.67M |
| Newtyn management | 1.67M | 4.15% | $22.11M |
| Arex capital management, lp | 232.50K | 3.52% | $3.08M |
| Ayal capital advisors | 686.79K | 3.46% | $9.11M |
| Boone capital management | 775.37K | 2.68% | $10.28M |
| Tejara capital | 434.71K | 2.10% | $5.76M |
| Juniper investment company | 309.29K | 1.97% | $4.10M |
| Paradigm capital management inc/ny | 2.56M | 1.54% | $33.89M |
| Rubric capital management lp | 3.69M | 1.28% | $48.99M |
| Awm investment company | 449.46K | 0.81% | $5.96M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Paradigm capital management inc/ny | 2.56M | 1.54% | 609.14K |
| Newtyn management | 1.67M | 4.15% | 396.21K |
| Engine capital management, lp | 3.37M | 8.37% | 333.36K |
| Juniper investment company | 309.29K | 1.97% | 309.29K |
| Glenview capital management | 1.11M | 0.29% | 221.93K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Morgan stanley | 2.02M | 0.00% | -737.10K |
| Jacobs levy equity management | - | - | -391.33K |
| Boone capital management | 775.37K | 2.68% | -199.13K |
| Highvista strategies | - | - | -167.90K |
| State street | 907.69K | 0.00% | -159.42K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Juniper investment company | 309.29K | 1.97% | 309.29K | $4.10M |
| Victory capital management | 62.73K | 0.00% | 62.73K | $831.84K |
| Soleus capital management | 51.00K | 0.06% | 51.00K | $676.26K |
| Rbf capital | 30.00K | 0.02% | 30.00K | $397.80K |
| D. e. shaw | 22.44K | 0.00% | 22.44K | $297.51K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -3.00 |
| Nelson, van denburg & campbell wealth management group | -7.00 |
| Signaturefd | -43.00 |
| Group one trading | -124.00 |
| Spire wealth management | -192.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 131 | -4.38% | 35,567,612 | -0.48% | 94 | 1.05% | 69 | 32.69% | 43 | -20.37% |
| Mar 31, 2024 | 137 | -11.61% | 35,739,042 | -0.26% | 94 | 0.99% | 52 | -41.57% | 54 | 1.89% |
| Dec 31, 2023 | 155 | -3.13% | 35,831,748 | 4.89% | 97 | 1.16% | 89 | 17.11% | 53 | -19.70% |
| Sep 30, 2023 | 160 | 8.11% | 34,161,291 | 3.44% | 91 | 1.14% | 76 | 31.03% | 66 | 13.79% |
| Jun 30, 2023 | 148 | -8.64% | 33,025,490 | 1.43% | 89 | 1.08% | 58 | -52.85% | 58 | 163.64% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.12M | 2.94% | 1.71K |
| iShares Russell 2000 ETF | 852.29K | 2.23% | -1.92K |
| Vanguard Institutional Extnd Mkt Idx Tr | 587.36K | 1.54% | 9.34K |
| Fidelity Small Cap Index | 344.53K | 0.90% | -8.32K |
| Paradigm Micro-Cap | 340.00K | 0.89% | - |
| iShares Russell 2000 Value ETF | 320.62K | 0.84% | - |
| Jupiter Merian Glb Eq AbsRet I USD Acc | 296.41K | 0.78% | 296.41K |
| Fidelity Extended Market Index | 222.35K | 0.58% | -2.71K |
| iShares US Medical Devices ETF | 219.45K | 0.57% | -402.00 |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 219.15K | 0.57% | -7.40K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 14, 2023 | Hinrichs James F. | - | Buy | $101.03K |
| May 26, 2023 | Kenny Kevin J. | President of Global Spine | Sell | $73.64K |
| May 24, 2023 | Kenny Kevin J. | President of Global Spine | Sell | $82.97K |
| Mar 10, 2023 | Maniar Shweta | - | Sell | $75.65K |
| Nov 22, 2021 | Paolucci Michael E | - | Buy | $62.30K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
| 2023 Q3 | 1 | - |
| 2023 Q2 | - | 2 |
OFIX Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools