Engine Capital Management, LP: ORTHOFIX MED INC (OFIX): Quarterly 13F Position History
As of Q1 2026, Engine Capital Management, LP reported 4,390,779 shares of ORTHOFIX MED INC (OFIX), worth $50.4M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: + 137,858 (+3.2%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 4,390,779Shares Held (Latest Filing)
- $50.4MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- +137,858Quarter-over-Quarter Share Change
- -$14.1MQuarter-over-Quarter Value Change
- 4,390,779Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,390,779 | +137,858 | +3.2% | $50.4M | 6.1% | $11.5 |
| Q4 2025 | 4,252,921 | 0 | — | $64.5M | 8.9% | $15.2 |
| Q3 2025 | 4,252,921 | +1,250 | +0.0% | $62.3M | 7.4% | $14.6 |
| Q2 2025 | 4,251,671 | +510,281 | +13.6% | $47.4M | 10.0% | $11.2 |
| Q1 2025 | 3,741,390 | +290,646 | +8.4% | $61.0M | 11.6% | $16.3 |
| Q4 2024 | 3,450,744 | +82,079 | +2.4% | $60.2M | 11.0% | $17.5 |
| Q3 2024 | 3,368,665 | 0 | — | $52.6M | 9.1% | $15.6 |
| Q2 2024 | 3,368,665 | +333,364 | +11.0% | $44.7M | 8.4% | $13.3 |
| Q1 2024 | 3,035,301 | 0 | — | $44.1M | 8.9% | $14.5 |
| Q4 2023 | 3,035,301 | — | — | $40.9M | 6.7% | $13.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Engine Capital Management, LP first disclose a OFIX position in 13F-HR filings?
Engine Capital Management, LP first reported ORTHOFIX MED INC (OFIX) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Engine Capital Management, LP's most recent quarter-over-quarter share-count change in OFIX?
Between Q4 2025 and Q1 2026, Engine Capital Management, LP added 137,858 shares of OFIX (+3.2%), bringing the total reported position to 4,390,779 shares at a market value of $50.4M.
Does the implied price-per-share represent Engine Capital Management, LP's cost basis in OFIX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.