ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 7,148,503
- Share change
- +516,433
- Total reported value
- $316,165,724
- Price per share
- $44.23
- Number of holders
- 93
- Value change
- +$23,434,585
- Number of buys
- 54
- Number of sells
- 25
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
|
$22,831,000 | — | 31 Dec 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.9%
|
484,418
|
$16,896,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
455,657
|
$15,894,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
452,189
|
$15,772,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
421,585
|
$14,705,000 | — | 31 Dec 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.7%
|
421,540
|
$14,703,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
414,600
|
$14,462,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
357,364
|
$12,465,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
270,815
|
$9,446,000 | — | 31 Dec 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.92%
|
230,190
|
$8,029,000 | — | 31 Dec 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.9%
|
225,000
|
$7,848,000 | — | 31 Dec 2018 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.82%
|
204,600
|
$7,136,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
193,500
|
$6,749,000 | — | 31 Dec 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.64%
|
160,114
|
$5,585,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
135,358
|
$4,721,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
135,143
|
$4,713,000 | — | 31 Dec 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.49%
|
122,394
|
$4,269,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
118,900
|
$4,147,000 | — | 31 Dec 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
116,831
|
$4,075,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
111,252
|
$3,880,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
110,862
|
$3,867,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
80,310
|
$2,801,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
67,289
|
$2,347,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.23%
|
58,247
|
$2,032,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
53,827
|
$1,877,000 | — | 31 Dec 2018 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
46,645
|
$1,627,000 | — | 31 Dec 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
45,000
|
$1,570,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.16%
|
40,270
|
$1,381,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
34,894
|
$1,218,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
31,423
|
$1,096,000 | — | 31 Dec 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.12%
|
30,000
|
$1,046,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
28,187
|
$983,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
26,590
|
$927,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
25,000
|
$872,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
24,789
|
$865,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
21,500
|
$750,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
18,100
|
$631,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,960
|
$557,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
13,990
|
$488,000 | — | 31 Dec 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
12,480
|
$435,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
12,034
|
$420,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
11,251
|
$392,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,105
|
$387,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
10,848
|
$378,000 | — | 31 Dec 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.04%
|
10,500
|
$366,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
10,171
|
$353,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
9,930
|
$346,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
8,770
|
$306,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
8,000
|
$279,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
7,700
|
$268,000 | — | 31 Dec 2018 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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