Security key
68752L100
ORTHOPEDIATRICS CORP - Common Stock, par value $0.00025 per share (KIDS)
CUSIP: 68752L100
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock, par value $0.00025 per share
- Total 13F shares
- 4,514,822
- Total 13F value
- $67,993,229
- Share change
- +356,928
- SEC-reported price per share
- $15.06
- Number of holders
- 46
- Value change
- +$3,724,248
- Number of buys
- 28
- Number of sells
- 18
- Shares outstanding
- 25,525,938
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
46
Top holders
10
KIDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
ORTHOPEDIATRICS CORP SEC filings
ORTHOPEDIATRICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68752L100
Recent filing periods:
Ownership snapshot
Top reported holders of KIDS - ORTHOPEDIATRICS CORP - Common Stock, par value $0.00025 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
AWM Investment Company, Inc. leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AWM Investment Company, Inc.'s linked filing trail.
Comparable ownership
Top 5
AWM Investment Company, Inc.
1.8%
ORBIMED ADVISORS LLC
1.7%
DRIEHAUS CAPITAL MANAGEMENT LLC
1.6%
FMR LLC
1.5%
Novo Holdings A/S
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
1.8%
|
$8,816,000
459,418 shares
|
— | 31 Dec 2017 |
| ORBIMED ADVISORS LLC |
13F
Company
|
1.7%
|
$8,160,000
425,200 shares
|
— | 31 Dec 2017 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.6%
|
$7,682,000
400,307 shares
|
— | 31 Dec 2017 |
| FMR LLC |
13F
Company
|
1.5%
|
$7,334,000
382,200 shares
|
— | 31 Dec 2017 |
| Novo Holdings A/S |
13F
Company
|
1.5%
|
$7,273,000
379,014 shares
|
— | 31 Dec 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.2%
|
$6,051,000
315,345 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
4,514,822
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
49
Q1 2018 holders
46
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend