Orthofix Medical Ownership | Who Owns Orthofix Medical?
Orthofix Medical Ownership Summary
Orthofix Medical is owned by 90.10% institutional investors, 4.99% insiders, and 4.91% 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 | 90.10% | 4.99% | 4.91% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Medical Device Stocks | 53.39% | 8.20% | 38.41% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 152 | 15.15% | 34,676,939 | -2.51% | 90 | 1.03% | 72 | 4.35% | 47 | 6.82% |
| 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% |
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 | 585.30K | 1.53% | -2.06K |
| 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 |
|---|---|---|---|---|
| Dec 17, 2024 | Gillespie Geoffrey C | CAO | Sell | $463.84 |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
OFIX Ownership FAQ
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