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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
2%
501,350
$22,175,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
480,188
$21,239,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.7%
436,847
$19,322,000 31 Mar 2019
13F
RTW INVESTMENTS, LP
13F
Company
1.7%
428,142
$18,937,000 31 Mar 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.5%
374,312
$16,556,000 31 Mar 2019
13F
AWM Investment Company, Inc.
13F
Company
1.5%
373,041
$16,500,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.4%
340,600
$15,065,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
1.1%
271,064
$11,989,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
270,815
$11,978,000 31 Mar 2019
13F
DF DENT & CO INC
13F
Company
1.1%
270,432
$11,961,000 31 Mar 2019
13F
Prospect Capital Advisors, LLC
13F
Company
0.82%
206,100
$9,116,000 31 Mar 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.79%
199,364
$8,817,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.74%
185,937
$8,224,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
172,900
$7,647,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.67%
168,963
$7,473,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.59%
147,714
$6,534,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.53%
133,235
$5,893,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.5%
125,885
$5,568,000 31 Mar 2019
13F
First Light Asset Management, LLC
13F
Company
0.49%
122,649
$5,425,000 31 Mar 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.48%
120,000
$5,308,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.42%
105,300
$4,657,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
96,810
$4,281,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.33%
82,215
$3,637,000 31 Mar 2019
13F
Informed Momentum Co LLC
13F
Company
0.26%
64,529
$2,854,000 31 Mar 2019
13F
Global IMC LLC
13F
Company
0.19%
46,645
$2,063,000 31 Mar 2019
13F
FORMULA GROWTH LTD
13F
Company
0.18%
45,000
$1,990,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
44,833
$1,983,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
44,495
$1,968,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.17%
42,401
$1,875,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.16%
39,449
$1,745,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
33,953
$1,502,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
32,141
$1,422,000 31 Mar 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.13%
32,000
$1,415,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.11%
26,590
$1,176,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.1%
25,936
$1,147,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.1%
24,557
$1,086,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.09%
23,270
$1,030,000 31 Mar 2019
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.08%
21,270
$941,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
19,094
$845,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
18,910
$837,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
18,100
$801,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
17,782
$787,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
15,107
$668,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.06%
14,490
$641,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
13,154
$582,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
12,209
$540,000 31 Mar 2019
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
0.05%
11,730
$519,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
11,207
$495,000 31 Mar 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.04%
10,500
$464,000 31 Mar 2019
13F

Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2019

As of 30 Jun 2019, ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,203,561 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RTW INVESTMENTS, LP, RIVERBRIDGE PARTNERS LLC, WASATCH ADVISORS INC, AWM Investment Company, Inc., LORD, ABBETT & CO. LLC, and FMR LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
93
Q2 2019 holders
98
Holder diff
5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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