ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 5,186,095
- Share change
- +47,061
- Total reported value
- $189,981,535
- Price per share
- $36.64
- Number of holders
- 63
- Value change
- +$5,589,115
- Number of buys
- 37
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 68752L100?
CUSIP 68752L100 identifies KIDS - ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 68752L100:
Top shareholders of KIDS - ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Novo Holdings A/S |
13F
|
Company |
2.6%
|
653,349
|
$17,405,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
459,418
|
$12,239,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
433,598
|
$11,551,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
401,049
|
$10,684,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
389,000
|
$10,363,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
341,196
|
$9,090,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
291,480
|
$7,765,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.91%
|
228,500
|
$6,087,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.86%
|
216,317
|
$5,762,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
182,600
|
$4,864,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.62%
|
155,117
|
$4,132,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.55%
|
136,900
|
$3,647,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.49%
|
124,108
|
$3,306,000 | — | 30 Jun 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.41%
|
104,074
|
$2,773,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
100,000
|
$2,664,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
88,863
|
$2,367,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.32%
|
80,783
|
$2,152,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
76,000
|
$2,025,000 | — | 30 Jun 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
74,385
|
$1,982,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
73,571
|
$1,961,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
58,294
|
$1,553,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
50,000
|
$1,332,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
45,348
|
$1,208,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
44,832
|
$1,194,000 | — | 30 Jun 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.16%
|
41,200
|
$1,098,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.13%
|
31,400
|
$850,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
31,172
|
$830,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
22,999
|
$613,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
21,140
|
$563,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.07%
|
18,430
|
$491,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
18,313
|
$488,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
17,900
|
$476,000 | — | 30 Jun 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
16,020
|
$427,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
15,270
|
$407,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
13,269
|
$353,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,900
|
$344,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
10,600
|
$282,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,599
|
$282,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.04%
|
10,500
|
$280,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,451
|
$225,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
8,000
|
$213,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
6,582
|
$176,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
4,743
|
$126,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,513
|
$120,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,483
|
$40,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,145
|
$31,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
996
|
$27,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
958
|
$26,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
506
|
$14,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
400
|
$11,000 | — | 30 Jun 2018 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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