Orthofix Medical Inc.
US ˙ NasdaqGS ˙ US68752M1080

SecurityOFIX / Orthofix Medical Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership51,935 shares
Latest Disclosed Value $ 595,694
Squarepoint Ops LLC reports 302.35% increase in ownership of OFIX / Orthofix Medical Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 51,935 shares of Orthofix Medical Inc. (US:OFIX) valued at $595,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,908 shares of Orthofix Medical Inc.. This represents a change in shares of 302.35% during the quarter. The current value of the position is $504,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORTHOFIX MED COM 68752M108 51,935 39,027 302.35 596 205.13 0.0007
2026-02-13 2025-12-31 13F ORTHOFIX MED COM 68752M108 12,908 -72,340 -84.86 196 -84.37 0.0002
2025-11-14 2025-09-30 13F ORTHOFIX MED COM 68752M108 85,248 -32,418 -27.55 1,248 -4.81 0.0013
2025-08-27 2025-06-30 13F/A-1 ORTHOFIX MED COM 68752M108 117,666 98,552 515.60 1,312 321.54 0.0014
2025-08-14 2025-06-30 13F ORTHOFIX MED COM 68752M108 117,666 98,552 1,312 0.0014
2025-08-27 2025-03-31 13F/A-1 ORTHOFIX MED COM 68752M108 19,114 19,114 312 0.0004
2025-05-15 2025-03-31 13F ORTHOFIX MED COM 68752M108 19,114 19,114 312 0.0004
2024-11-14 2024-09-30 13F ORTHOFIX MED COM 68752M108 0 -30,562 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ORTHOFIX MED COM 68752M108 30,562 30,562 405 0.0007
2024-02-14 2023-12-31 13F ORTHOFIX MED COM 68752M108 0 -18,945 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ORTHOFIX MED COM 68752M108 18,945 18,945 244 0.0006
2023-08-14 2023-06-30 13F ORTHOFIX MED COM 68752M108 0 -11,843 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ORTHOFIX MED COM 68752M108 11,843 -671 -5.36 198 -22.66 0.0008
2023-02-14 2022-12-31 13F ORTHOFIX MED COM 68752M108 12,514 -31,248 -71.40 257 -69.38 0.0010
2022-11-14 2022-09-30 13F ORTHOFIX MED COM 68752M108 43,762 43,762 836 0.0042
2021-02-16 2020-12-31 13F ORTHOFIX MED COM 68752M108 0 -11,188 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ORTHOFIX MED COM 68752M108 11,188 -20,146 -64.29 348 -65.30 0.0047
2020-08-14 2020-06-30 13F ORTHOFIX MED COM 68752M108 31,334 -726 -2.26 1,003 11.69 0.0162
2020-05-15 2020-03-31 13F ORTHOFIX MED COM 68752M108 32,060 16,857 110.88 898 27.92 0.0230
2020-02-14 2019-12-31 13F ORTHOFIX MED COM 68752M108 15,203 -4,395 -22.43 702 -32.44 0.0042
2019-11-14 2019-09-30 13F ORTHOFIX MED COM 68752M108 19,598 -440 -2.20 1,039 -1.98 0.0093
2019-08-14 2019-06-30 13F ORTHOFIX MED COM 68752M108 20,038 -20,284 -50.31 1,060 -53.41 0.0103
2019-05-15 2019-03-31 13F ORTHOFIX MED COM 68752M108 40,322 31,562 360.30 2,275 394.57 0.0241
2019-02-14 2018-12-31 13F ORTHOFIX MED COM 68752M108 8,760 2,813 47.30 460 33.72 0.0054
2018-11-14 2018-09-30 13F ORTHOFIX MED COM 68752M108 5,947 5,947 344 0.0041
2018-08-14 2018-06-30 13F ORTHOFIX INTL N V COM N6748L102 0 -9,676 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ORTHOFIX INTL N V COM N6748L102 9,676 9,676 569 0.0090
2018-02-14 2017-12-31 13F ORTHOFIX INTL N V COM N6748L102 0 -7,144 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ORTHOFIX INTL N V COM N6748L102 7,144 7,144 338 0.0065
2017-08-14 2017-06-30 13F ORTHOFIX INTL N V COM N6748L102 0 -13,466 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ORTHOFIX INTL N V COM N6748L102 13,466 2,809 26.36 514 33.16 0.0142
2017-02-14 2016-12-31 13F ORTHOFIX INTL N V COM N6748L102 10,657 10,657 386 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.