ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 7,203,561
- Share change
- +83,962
- Total reported value
- $280,872,895
- Price per share
- $39.00
- Number of holders
- 98
- Value change
- +$1,251,778
- Number of buys
- 60
- Number of sells
- 29
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
|
$28,951,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
501,350
|
$22,175,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
480,188
|
$21,239,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
436,847
|
$19,322,000 | — | 31 Mar 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.7%
|
428,142
|
$18,937,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.5%
|
374,312
|
$16,556,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
373,041
|
$16,500,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
340,600
|
$15,065,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
271,064
|
$11,989,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
270,815
|
$11,978,000 | — | 31 Mar 2019 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
270,432
|
$11,961,000 | — | 31 Mar 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.82%
|
206,100
|
$9,116,000 | — | 31 Mar 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.79%
|
199,364
|
$8,817,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
185,937
|
$8,224,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
172,900
|
$7,647,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
168,963
|
$7,473,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
147,714
|
$6,534,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
133,235
|
$5,893,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
125,885
|
$5,568,000 | — | 31 Mar 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.49%
|
122,649
|
$5,425,000 | — | 31 Mar 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
120,000
|
$5,308,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
105,300
|
$4,657,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
96,810
|
$4,281,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
82,215
|
$3,637,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
64,529
|
$2,854,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
46,645
|
$2,063,000 | — | 31 Mar 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
45,000
|
$1,990,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
44,833
|
$1,983,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
44,495
|
$1,968,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
42,401
|
$1,875,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
39,449
|
$1,745,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
33,953
|
$1,502,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
32,141
|
$1,422,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.13%
|
32,000
|
$1,415,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
26,590
|
$1,176,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
25,936
|
$1,147,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
24,557
|
$1,086,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
23,270
|
$1,030,000 | — | 31 Mar 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.08%
|
21,270
|
$941,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
19,094
|
$845,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
18,910
|
$837,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
18,100
|
$801,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
17,782
|
$787,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
15,107
|
$668,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
14,490
|
$641,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
13,154
|
$582,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
12,209
|
$540,000 | — | 31 Mar 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
11,730
|
$519,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,207
|
$495,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.04%
|
10,500
|
$464,000 | — | 31 Mar 2019 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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