ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 6,630,503
- Share change
- +1,444,842
- Total reported value
- $231,241,733
- Price per share
- $34.88
- Number of holders
- 75
- Value change
- +$50,275,283
- Number of buys
- 48
- Number of sells
- 20
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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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%
|
654,549
|
$23,983,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
459,418
|
$16,833,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
436,471
|
$15,992,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
405,478
|
$14,856,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
381,600
|
$13,981,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
378,352
|
$13,863,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
319,553
|
$11,708,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.89%
|
222,300
|
$8,145,000 | — | 30 Sep 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.83%
|
208,181
|
$7,627,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
180,500
|
$6,614,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
131,129
|
$4,805,000 | — | 30 Sep 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.49%
|
123,241
|
$4,516,000 | — | 30 Sep 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.45%
|
111,914
|
$4,101,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
103,356
|
$3,787,000 | — | 30 Sep 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
100,834
|
$3,695,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
99,700
|
$3,655,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
75,000
|
$2,748,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
70,225
|
$2,573,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
68,217
|
$2,499,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.23%
|
58,247
|
$2,134,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
54,090
|
$1,982,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
52,881
|
$1,937,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
50,000
|
$1,832,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
47,413
|
$1,737,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
45,500
|
$1,667,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
45,310
|
$1,660,000 | — | 30 Sep 2018 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.14%
|
35,540
|
$1,302,000 | — | 30 Sep 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.13%
|
31,400
|
$1,110,000 | — | 30 Sep 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.08%
|
19,600
|
$718,144 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
18,803
|
$689,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
15,806
|
$579,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,900
|
$546,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
14,770
|
$541,000 | — | 30 Sep 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
12,390
|
$454,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
12,200
|
$448,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
11,669
|
$428,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
10,600
|
$388,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.04%
|
10,500
|
$385,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,125
|
$371,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
9,360
|
$343,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,563
|
$314,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
8,000
|
$293,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
7,700
|
$283,000 | — | 30 Sep 2018 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.03%
|
6,765
|
$248,000 | — | 30 Sep 2018 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.03%
|
6,702
|
$246,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
6,600
|
$242,000 | — | 30 Sep 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,458
|
$237,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
5,641
|
$207,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,595
|
$168,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,015
|
$111,000 | — | 30 Sep 2018 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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