| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001683168-21-002016 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Sofos Investments, Inc. | 1741736 | ORTHOFIX MED INC | Stock | N6748L102 | 2915 | 67 | SH | SOLE | 67 | 0 | 0 | May 4th, 2022 04:20PM | May 4th, 2022 04:20PM | Orthofix International | Health Care | Health Care Equipment & Services | ||
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR/A | 0001531964-18-000010 | Dec 31st, 2017 12:00AM | Nov 21st, 2018 12:00AM | Nov 21st, 2018 12:00AM | Ibex Investors LLC | 1531964 | ORTHOFIX INTL N V | COM | N6748L102 | 263 | 4816 | SH | SOLE | 4816 | 0 | 0 | Dec 8th, 2021 02:23PM | Dec 8th, 2021 02:23PM | Orthofix International | Health Care | Health Care Equipment & Services | ||
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001493152-18-015951 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | ORTHOFIX INTL N V | COM | N6748L102 | 5264 | 91058 | SH | SOLE | 91058 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Orthofix International | Health Care | Health Care Equipment & Services | ||
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001037792-18-000023 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PARADIGM CAPITAL MANAGEMENT INC/NY | 1037792 | Orthofix International NV | COM | N6748L102 | 1156 | 20000 | SH | DFND | 01 | 0 | 20000 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | Orthofix International | Health Care | Health Care Equipment & Services | |
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001037792-18-000023 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PARADIGM CAPITAL MANAGEMENT INC/NY | 1037792 | Orthofix International NV | COM | N6748L102 | 58 | 1000 | SH | SOLE | 1000 | 0 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | Orthofix International | Health Care | Health Care Equipment & Services | ||
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0000950123-18-008996 | Jun 30th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Aug 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 430 | 7561 | SH | DFND | 1 | 0 | 7561 | 0 | Dec 8th, 2021 12:59AM | Dec 8th, 2021 12:59AM | Orthofix International | Health Care | Health Care Equipment & Services | |
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001663368-18-000004 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Alambic Investment Management, L.P. | 1663368 | ORTHOFIX MEDICAL INC | COM | N6748L102 | 1365 | 24018 | SH | SOLE | 24018 | 0 | 0 | Dec 8th, 2021 12:49AM | Dec 8th, 2021 12:49AM | Orthofix International | Health Care | Health Care Equipment & Services | ||
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001587973-18-000003 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | State of Tennessee, Treasury Department | 1587973 | ORTHOFIX INTL N V | Common Stock | N6748L102 | 710 | 12497 | SH | SOLE | 12497 | 0 | 0 | Dec 8th, 2021 12:48AM | Dec 8th, 2021 12:48AM | Orthofix International | Health Care | Health Care Equipment & Services | ||
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001567619-18-000780 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | ORTHOFIX INTL N V | COM | N6748L102 | 38 | 665 | SH | OTR | NONE | 0 | 665 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Orthofix International | Health Care | Health Care Equipment & Services | |
| nasdaq:ofix | nasdaq:ofix Shareholders | 13F-HR | 0001167711-18-000030 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | MASON STREET ADVISORS, LLC | 1167711 | ORTHOFIX INTL N V | COM | N6748L102 | 309 | 5447 | SH | DFND | 1 | 5447 | 0 | 0 | Dec 8th, 2021 12:39AM | Dec 8th, 2021 12:39AM | Orthofix International | Health Care | Health Care Equipment & Services |