13F Insight
DOSSIER · 13F Holders · Q4 2025High-convictionMulti-bagger
OFIX

ORTHOFIX MED INC

155 institutions still hold ORTHOFIX MED INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 68752M108·155 13F holders·last filed Dec 31, 2025
Market cap
—
▲ 2.3%
vs prior quarter
13F value held
$372M
77.0% inst. owned
of float
Holders
155
+86 QoQ
filers reporting
Activity
+54 / −58
+943 added · −727 reduced
this quarter
Concentration
15.18%
Rubric Capital Management LP #1
top holder share
AI Holders Summary · Q4 2025

155 institutions reported OFIX in Q4 2025. Rubric Capital Management LP leads at 15.2% of the visible book. +86 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Rubric Capital Management LP
CIK 0001687509
$56M3.7M0.67%Q4 202502
Juniper Investment Company, LLC
CIK 0001794034
$53M3.5M18.30%Q4 202503
Engine Capital Management, LP
CIK 0001665590
$50M4.4M6.08%Q1 202604
PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 0001037792
$38M3.3M1.45%Q1 202605
BlackRock, Inc.
CIK 0002012383
$37M3.2M0.00%Q1 202606
ARMISTICE CAPITAL, LLC
CIK 0001601086
$31M2.7M0.55%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$19M1.7M0.00%Q1 202608
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$12M1.1M0.01%Q1 202609
AYAL Capital Advisors Ltd
CIK 0002011524
$11M742K3.92%Q4 202510
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$11M939K0.00%Q1 202611
STATE STREET CORP
CIK 0000093751
$10M907K0.00%Q1 202612
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$10M842K0.00%Q1 202613
Philosophy Capital Management LLC
CIK 0001869199
$6M559K0.39%Q1 202614
Vanguard Portfolio Management
CIK 0002100121· Index
$5M397K0.00%Q1 202615
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
$4M379K0.02%Q1 202616
NORTHERN TRUST CORP
CIK 0000073124· Index
$4M337K0.00%Q1 202617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$4M326K0.00%Q1 202618
GOLDMAN SACHS GROUP INC
CIK 0000886982
$4M324K0.00%Q1 202619
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
$3M263K0.01%Q1 202620
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$3M256K0.00%Q1 2026
Page 1 of 8
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