ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 13,071,781
- Share change
- +2,002,648
- Total reported value
- $571,934,696
- Price per share
- $43.76
- Number of holders
- 127
- Value change
- +$88,263,492
- Number of buys
- 87
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
1,374,778
|
$54,496,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.2%
|
807,595
|
$32,013,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
699,588
|
$27,732,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
654,294
|
$25,937,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
565,552
|
$22,418,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
553,135
|
$21,926,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
505,935
|
$20,055,000 | — | 31 Mar 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
481,975
|
$19,105,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
388,801
|
$15,412,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
332,740
|
$13,189,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
309,386
|
$12,264,000 | — | 31 Mar 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.2%
|
306,715
|
$12,158,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
296,272
|
$11,744,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
282,095
|
$11,182,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.86%
|
215,150
|
$8,528,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
199,219
|
$7,898,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
188,302
|
$7,464,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
186,973
|
$7,412,000 | — | 31 Mar 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.68%
|
171,113
|
$6,673,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
164,925
|
$6,538,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
148,630
|
$5,892,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
148,513
|
$5,887,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
147,734
|
$5,856,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
140,300
|
$5,561,000 | — | 31 Mar 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.48%
|
120,234
|
$4,766,000 | — | 31 Mar 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.45%
|
112,250
|
$4,450,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.41%
|
103,611
|
$4,107,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
101,142
|
$4,009,000 | — | 31 Mar 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.33%
|
82,505
|
$3,270,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
73,327
|
$2,906,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
71,129
|
$2,819,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
70,574
|
$2,798,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
60,651
|
$2,404,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
53,661
|
$2,127,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.21%
|
51,521
|
$2,042,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
47,246
|
$1,873,000 | — | 31 Mar 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
45,000
|
$1,784,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
43,722
|
$1,732,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
42,042
|
$1,667,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
40,062
|
$1,588,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
39,397
|
$1,562,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
37,117
|
$1,472,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.15%
|
36,925
|
$1,464,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
36,727
|
$1,456,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.13%
|
33,287
|
$1,320,000 | — | 31 Mar 2020 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.13%
|
31,408
|
$1,245,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
26,590
|
$1,054,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
25,585
|
$1,014,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
24,655
|
$977,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
20,800
|
$825,000 | — | 31 Mar 2020 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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