Orthofix Medical Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:OFIX Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
04 Feb 25	SellUS$17,026	Geoffrey Gillespie	Individual	954	US$18.08
16 Jan 25	SellUS$83,278	Julie Andrews	Individual	4,655	US$17.89
13 Jan 25	SellUS$327,376	Massimo Calafiore	Individual	19,281	US$17.14
08 Jan 25	SellUS$8,117	Geoffrey Gillespie	Individual	476	US$17.14
31 Dec 24	BuyUS$1,812,859	Juniper Investment Company, LLC	Company	101,089	US$19.22
17 Dec 24	SellUS$464	Geoffrey Gillespie	Individual	26	US$17.84
18 Apr 24	BuyUS$1,347,952	Engine Capital Management, LP	Company	103,501	US$13.25

Insider Trading Volume

Insider Buying: OFIX insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of OFIX?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,112,580	2.91%
General Public	1,255,826	3.29%
Hedge Funds	12,768,860	33.4%
Institutions	23,076,921	60.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.47% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.86%	Armistice Capital LLC	3,768,000	US$69.6m	0.48%	1.59%
9.67%	Rubric Capital Management LP	3,694,946	US$68.2m	0%	1.2%
8.82%	Engine Capital Management, LP	3,368,665	US$62.2m	0%	8.85%
8.19%	BlackRock, Inc.	3,130,018	US$57.8m	-1.78%	no data
6.69%	Paradigm Capital Management, Inc.	2,556,500	US$47.2m	0.02%	2.13%
5.53%	The Vanguard Group, Inc.	2,114,499	US$39.1m	1.65%	no data
5.07%	Juniper Investment Company, LLC	1,937,249	US$35.8m	124%	12.9%
3.63%	Morgan Stanley, Investment Banking and Brokerage Investments	1,385,662	US$25.6m	-30.7%	no data
2.89%	Emerald Advisers, LLC	1,104,809	US$20.4m	-2.11%	0.43%
2.43%	Boone Capital Management LLC	930,507	US$17.2m	20%	4.6%
2.3%	State Street Global Advisors, Inc.	879,530	US$16.2m	-3.1%	no data
2.2%	Geode Capital Management, LLC	839,189	US$15.5m	1.4%	no data
2.13%	Newtyn Management, LLC	812,792	US$15.0m	-51.3%	1.74%
1.72%	Ayal Capital Advisors Limited	655,506	US$12.1m	-4.56%	7.28%
1.59%	Soleus Capital Management, L.P.	606,933	US$11.2m	1,090%	0.9%
1.31%	Dimensional Fund Advisors LP	500,298	US$9.2m	77.8%	no data
1.18%	AWM Investment Company Inc	449,456	US$8.3m	0%	0.95%
0.98%	Tejara Capital Limited., Asset Management Arm	376,366	US$7.0m	-13.4%	3.35%
0.89%	Northern Trust Global Investments	338,320	US$6.2m	-3.14%	no data
0.85%	Charles Schwab Investment Management, Inc.	324,807	US$6.0m	0%	no data
0.82%	GAMCO Investors, Inc.	311,700	US$5.8m	-0.32%	0.02%
0.79%	Kent Lake PR LLC	300,000	US$5.5m	0%	1.82%
0.75%	Citadel Advisors LLC	287,656	US$5.3m	-13.3%	0.01%
0.65%	Great Lakes Advisors, LLC	246,557	US$4.6m	0%	0.04%
0.56%	Algert Global LLC	214,445	US$4.0m	25.6%	0.1%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 08:53
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orthofix Medical Inc. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gregory Chodaczek	Boenning & Scattergood, Inc.
Michael Gorman	BTIG
Caitlin Cronin	Canaccord Genuity