ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 11,071,736
- Share change
- +1,556,910
- Total reported value
- $438,826,875
- Price per share
- $39.64
- Number of holders
- 104
- Value change
- +$57,686,504
- Number of buys
- 52
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3%
|
749,104
|
$35,200,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
704,792
|
$33,118,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
636,661
|
$29,917,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
530,323
|
$24,920,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
490,323
|
$23,040,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
421,440
|
$19,803,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
397,978
|
$18,700,000 | — | 31 Dec 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
369,505
|
$17,363,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
363,879
|
$17,099,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
351,795
|
$16,531,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
301,144
|
$14,151,000 | — | 31 Dec 2019 | |
| DF DENT & CO INC |
13F
|
Company |
1.2%
|
299,766
|
$14,086,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
269,664
|
$12,672,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
243,392
|
$11,437,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.9%
|
225,000
|
$10,573,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
209,513
|
$9,845,000 | — | 31 Dec 2019 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.74%
|
185,618
|
$8,722,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
184,304
|
$8,660,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.68%
|
170,369
|
$8,005,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
168,539
|
$7,920,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
164,908
|
$7,749,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
146,763
|
$6,896,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
145,600
|
$6,842,000 | — | 31 Dec 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.57%
|
143,250
|
$6,731,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
129,611
|
$6,090,000 | — | 31 Dec 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.48%
|
121,514
|
$5,710,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.37%
|
92,140
|
$4,330,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.36%
|
91,394
|
$4,295,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
86,766
|
$4,077,000 | — | 31 Dec 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.3%
|
76,200
|
$3,536,000 | — | 31 Dec 2019 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.24%
|
60,000
|
$2,819,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
54,936
|
$2,581,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
47,246
|
$2,220,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
45,000
|
$2,115,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
44,988
|
$2,114,000 | — | 31 Dec 2019 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.17%
|
43,470
|
$2,043,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.17%
|
42,577
|
$2,001,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
36,620
|
$1,721,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
36,511
|
$1,716,000 | — | 31 Dec 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.12%
|
30,000
|
$1,410,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
28,753
|
$1,352,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
28,081
|
$1,320,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
26,590
|
$1,249,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
26,468
|
$1,244,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
24,952
|
$1,173,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
23,330
|
$1,096,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
22,818
|
$1,072,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
22,340
|
$1,050,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
21,944
|
$1,031,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
20,500
|
$963,000 | — | 31 Dec 2019 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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