Orthofix Medical OFIX Institutional Ownership

NASDAQ OFIX

$9.74 -0.11 (-1.12%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

142 Institutions

Increased 85 59.9%

Unchanged 20 14.1%

Reduced 37 26.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

93.54%

▲+4.46 pp QoQ

Shares Held by Institutions

38.26Mn

of 40.91Mn outstanding

▲+6.19% QoQ

Shares Outstanding

40.91Mn

2.64Mn held outside 13F filers

Institutional Investors

142

filed 13F for Jun 2026

▼-5 vs prior quarter

Net Shares Added (QoQ)

+2.23Mn

accumulated since last quarter

Value of Holdings

$376.91Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Orthofix Medical Inc. (NASDAQ:OFIX) was held by 142 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

These investors held 93.54% of outstanding shares in Q2 2026, up from 89.08% the quarter before.
Total shares held in Orthofix Medical rose 6.19% from Q1 2026, while the number of holders fell 8.39% from Q2 2025.
Looking at the 142 holders of OFIX individually, 85 added to their positions, 37 reduced their stakes and 20 left their positions unchanged.
The aggregate institutional position in Orthofix Medical was 38.26Mn shares at the end of Q2 2026, up 2.23Mn from the prior quarter and up 2.61Mn from a year earlier.
Engine Capital Management, LP was the top holder of Orthofix Medical as of June 30, 2026, with 4.58Mn shares, or 11.19% of shares outstanding.
Holders that added the most shares of Orthofix Medical in Q2 2026 were AQR Capital Management LLC (+698.16K shares), Armistice Capital, LLC (+564K shares), Juniper Investment Company, LLC (+465.58K shares), Acadian Asset Management LLC (+327.36K shares) and Engine Capital Management, LP (+184.9K shares).
Among holders that kept a stake in Orthofix Medical, the biggest sellers in Q2 2026 were Millennium Management LLC (-204.87K shares), Gabelli Funds LLC (-114.64K shares), Dimensional Fund Advisors LP (-109.88K shares), GSA Capital Partners LLP (-93.42K shares) and Point72 Asset Management, L.P. (-85.86K shares).
Per Business Quant, the top 10 investors in OFIX for the quarter ended June 30, 2026 were Engine Capital Management, LP (4.58Mn shares), Juniper Investment Company, LLC (4.44Mn shares), Rubric Capital Management LP (3.72Mn shares), BlackRock, Inc. (3.33Mn shares), Paradigm Capital Management Inc (3.3Mn shares), Armistice Capital, LLC (3.26Mn shares), Vanguard Capital Management LLC (1.73Mn shares), Geode Capital Management, LLC (1.05Mn shares), State Street Corp (953.15K shares) and AQR Capital Management LLC (887.28K shares).

Form 13F Holdings

142 Institutional Holders

Report period 30 Jun, 2026

Total shares held 38.26Mn

Of outstanding 93.54%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Engine Capital Management, LP	0001665590	4,575,675	11.19%	▲184,896	+4.21%	$41.82Mn
2	Juniper Investment Company, LLC	0001794034	4,442,543	10.86%	▲465,584	+11.71%	$40.60Mn
3	Rubric Capital Management LP	0001687509	3,721,715	9.10%	0	0.00%	$34.02Mn
4	BlackRock, Inc.	0002012383	3,326,560	8.13%	▲118,771	+3.70%	$30.40Mn
5	PARADIGM CAPITAL MANAGEMENT INC/NY	0001037792	3,300,499	8.07%	▼4,400	-0.13%	$30.17Mn
6	ARMISTICE CAPITAL, LLC	0001601086	3,264,000	7.98%	▲564,000	+20.89%	$29.83Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,731,108	4.23%	▲75,659	+4.57%	$15.82Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,048,081	2.56%	▲109,196	+11.63%	$9.58Mn
9	State Street Corp	0000093751	953,148	2.33%	▲45,716	+5.04%	$8.71Mn
10	AQR CAPITAL MANAGEMENT LLC	0001167557	887,282	2.17%	▲698,158	+369.15%	$8.11Mn
11	ACADIAN ASSET MANAGEMENT LLC	0000916542	887,200	2.17%	▲327,363	+58.47%	$8.10K
12	MILLENNIUM MANAGEMENT LLC	0001273087	862,030	2.11%	▼204,870	-19.20%	$7.88Mn
13	AYAL Capital Advisors Ltd	0002011524	775,421	1.90%	▼8,268	-1.06%	$7.09Mn
14	DIMENSIONAL FUND ADVISORS LP	0000354204	731,638	1.79%	▼109,883	-13.06%	$6.69Mn
15	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	480,836	1.18%	▲101,721	+26.83%	$4.39Mn
16	Goldman Sachs Group Inc	0000886982	446,140	1.09%	▲121,715	+37.52%	$4.08Mn
17	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	404,839	0.99%	▲8,271	+2.09%	$3.70Mn
18	Northern Trust Corp	0000073124	363,884	0.89%	▲26,546	+7.87%	$3.33Mn
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	344,205	0.84%	▲143,975	+71.90%	$3.15Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	334,617	0.82%	▲8,874	+2.72%	$3.06Mn

Showing 1 to 20 of 142 holders