Orthofix Medical Ownership

OFIX Stock  USD 10.63  0.22  2.03%   
Orthofix Medical owns a total of 39.18 Million outstanding shares. The majority of Orthofix Medical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orthofix Medical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orthofix Medical. Please pay attention to any change in the institutional holdings of Orthofix Medical as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1991-03-31
Previous Quarter
38.7 M
Current Value
39.2 M
Avarage Shares Outstanding
17.4 M
Quarterly Volatility
6.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Orthofix Medical in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Orthofix Medical, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orthofix Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Orthofix Stock please use our How to Invest in Orthofix Medical guide.

Orthofix Stock Ownership Analysis

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orthofix Medical has Price/Earnings To Growth (PEG) ratio of 0.33. The entity recorded a loss per share of 3.7. The firm had not issued any dividends in recent years. Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas. Orthofix Intl operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1087 people. To find out more about Orthofix Medical contact Massimo Calafiore at 214 937 2000 or learn more at https://orthofix.com.
Besides selling stocks to institutional investors, Orthofix Medical also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Orthofix Medical's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Orthofix Medical's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Orthofix Medical Quarterly Liabilities And Stockholders Equity

823.14 Million

Orthofix Medical Insider Trades History

Roughly 3.0% of Orthofix Medical are currently held by insiders. Unlike Orthofix Medical's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Orthofix Medical's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Orthofix Medical's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Orthofix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Orthofix Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orthofix Medical backward and forwards among themselves. Orthofix Medical's institutional investor refers to the entity that pools money to purchase Orthofix Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Emerald Advisers, Llc2025-03-31
811.1 K
Soleus Capital Management, L.p.2025-03-31
601.9 K
Emerald Mutual Fund Advisers Trust2025-03-31
514.5 K
Philosophy Capital Management Llc2025-03-31
370.8 K
Northern Trust Corp2025-03-31
350.2 K
Charles Schwab Investment Management Inc2025-03-31
324.8 K
Morgan Stanley - Brokerage Accounts2025-03-31
224.8 K
Wayne Hummer Asset Mgmt Company2025-03-31
197.6 K
Ing Investment Management Llc2025-03-31
195.3 K
Engine Capital Management Lp2025-03-31
3.7 M
Rubric Capital Management Lp2025-03-31
3.7 M
Note, although Orthofix Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orthofix Medical Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orthofix Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orthofix Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orthofix Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Engine Capital Management, Lp over two weeks ago
Acquisition by Engine Capital Management, Lp of 1250 shares of Orthofix Medical at 11.105 subject to Rule 16b-3
 
Aviva McPherron over a month ago
Disposition of 3728 shares by Aviva McPherron of Orthofix Medical at 10.51 subject to Rule 16b-3
 
Max Reinhardt over a month ago
Disposition of 1643 shares by Max Reinhardt of Orthofix Medical at 11.64 subject to Rule 16b-3
 
Bazaar Alan Lee over a month ago
Acquisition by Bazaar Alan Lee of 2250 shares of Orthofix Medical at 10.92 subject to Rule 16b-3
 
Bazaar Alan Lee over two months ago
Acquisition by Bazaar Alan Lee of 2000 shares of Orthofix Medical at 12.586 subject to Rule 16b-3
 
Bazaar Alan Lee over two months ago
Acquisition by Bazaar Alan Lee of 1990 shares of Orthofix Medical at 12.623 subject to Rule 16b-3
 
Geoffrey Gillespie over three months ago
Disposition of tradable shares by Geoffrey Gillespie of Orthofix Medical at 15.74 subject to Rule 16b-3
 
Capps Vickie L over three months ago
Insider Trading
 
Reinhardt Max over three months ago
Acquisition by Reinhardt Max of 34924 shares of Orthofix Medical at 16.98 subject to Rule 16b-3
 
Geoffrey Gillespie over three months ago
Disposition of 187 shares by Geoffrey Gillespie of Orthofix Medical at 18.08 subject to Rule 16b-3
 
Geoffrey Gillespie over three months ago
Disposition of 767 shares by Geoffrey Gillespie of Orthofix Medical at 17.79 subject to Rule 16b-3
 
Geoffrey Gillespie over six months ago
Disposition of 238 shares by Geoffrey Gillespie of Orthofix Medical at 17.1352 subject to Rule 16b-3

Orthofix Medical Outstanding Bonds

Orthofix Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orthofix Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orthofix bonds can be classified according to their maturity, which is the date when Orthofix Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Orthofix Medical Corporate Filings

F4
7th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Other Reports
ViewVerify
15th of May 2025
Other Reports
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Orthofix Stock Analysis

When running Orthofix Medical's price analysis, check to measure Orthofix Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.