Orthofix Medical Inc. (OFIX) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

39,991,228Shares Outstanding

8,343,034Shares held by institutions

$112,630,959Value of institutional holdings

87.60%Institutional ownership %

1.60%Shares Changed QoQ

133No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 133 institutional investors hold a position in Orthofix Medical Inc. (NASDAQ:OFIX).

The percentage of Orthofix Medical owned by institutions changed from 88.3% in September 2025 to 87.6% in December 2025, marking a slight down trend.
The company experienced a 1.60% quarterly change in institutional shares held, alongside a decrease of 10.14% in total owners annually.
The latest 13F cycle for Orthofix Medical reveals that of 133 total investors, 55 funds grew their exposure, whereas 51 reduced theirs and 27 made no changes.
The aggregate institutional position in Orthofix Medical now stands at 35.03Mn shares as of December 2025, after investors increased their holdings (up by 551.92K shares quarter on quarter which is up 2.12Mn shares year over year).
Engine Capital Management, LP's holding of 4.25Mn shares as of December 31, 2025 makes it the primary institutional investor in Orthofix Medical, owning 10.63% of the stock.
Among the most significant buyers of Orthofix Medical during December 2025 were Juniper Investment Company, LLC (663.28K), ARMISTICE CAPITAL, LLC (412.00K), Philosophy Capital Management LLC (131.59K), Trexquant Investment LP (93.39K), Point72 Asset Management, L.P. (88.22K).
Leading sellers of Orthofix Medical stock in December 2025 included Nuveen, LLC (203.23K), DIMENSIONAL FUND ADVISORS LP (193.46K), ROYAL BANK OF CANADA (187.47K), JANE STREET GROUP, LLC (98.44K), AYAL Capital Advisors Ltd (87.53K).
The top 10 institutional holders of Orthofix Medical for the quarter ending December 2025 included Engine Capital Management, LP (4.25Mn), Rubric Capital Management LP (3.72Mn), Juniper Investment Company, LLC (3.51Mn), PARADIGM CAPITAL MANAGEMENT INC/NY (3.30Mn), BlackRock, Inc. (3.14Mn), ARMISTICE CAPITAL, LLC (2.65Mn), VANGUARD GROUP INC (2.30Mn), MILLENNIUM MANAGEMENT LLC (1.44Mn), Philosophy Capital Management LLC (1.02Mn), DIMENSIONAL FUND ADVISORS LP (949.09K).

133 Institutional Holders

8,343,034 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Engine Capital Management, LP	31 Dec, 2025	4,252,921	0	0.00%	$64,474,282.00
Rubric Capital Management LP	31 Dec, 2025	3,721,715	0	0.00%	$56,421,199.00
Juniper Investment Company, LLC	31 Dec, 2025	3,510,333	663,278	23.30%	$53,216,648.00
PARADIGM CAPITAL MANAGEMENT INC/NY	31 Dec, 2025	3,304,899	-39,601	-1.18%	$50,102,269.00
BlackRock, Inc.	31 Dec, 2025	3,139,838	2,268	0.07%	$47,599,943.00
ARMISTICE CAPITAL, LLC	31 Dec, 2025	2,648,000	412,000	18.43%	$40,143,680.00
VANGUARD GROUP INC	31 Dec, 2025	2,304,928	22,258	0.98%	$34,942,708.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	1,441,267	-34,451	-2.33%	$21,849,608.00
Philosophy Capital Management LLC	31 Dec, 2025	1,015,194	131,586	14.89%	$15,390,341.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	949,087	-193,458	-16.93%	$14,388,756.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	947,189	5,869	0.62%	$14,362,333.00
STATE STREET CORP	31 Dec, 2025	857,690	-14,444	-1.66%	$13,002,580.00
AYAL Capital Advisors Ltd	31 Dec, 2025	742,372	-87,528	-10.55%	$11,254,360.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	333,805	-1,993	-0.59%	$5,060,484.00
Nuveen, LLC	31 Dec, 2025	332,042	-203,230	-37.97%	$5,033,757.00
NORTHERN TRUST CORP	31 Dec, 2025	318,646	-25,035	-7.28%	$4,830,674.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	261,386	-34,868	-11.77%	$3,962,611.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	256,094	-54,551	-17.56%	$3,882,385.00
JPMORGAN CHASE & CO	31 Dec, 2025	237,273	-20,762	-8.05%	$3,597,058.00
GABELLI FUNDS LLC	31 Dec, 2025	235,303	1,000	0.43%	$3,567,193.00

1 - 20 of 133

Research Tools