ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 13,957,347
- Share change
- +881,798
- Total reported value
- $640,952,762
- Put/Call ratio
- 70%
- Price per share
- $45.92
- Number of holders
- 122
- Value change
- +$41,183,608
- Number of buys
- 64
- Number of sells
- 52
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 |
5.7%
|
1,417,395
|
$62,025,000 | — | 30 Jun 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.8%
|
944,518
|
$41,332,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
911,344
|
$39,881,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
849,202
|
$37,161,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
656,972
|
$28,749,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
567,395
|
$24,829,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
559,383
|
$24,479,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
476,792
|
$20,864,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
467,338
|
$20,451,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
461,503
|
$20,195,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
415,674
|
$18,190,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
405,213
|
$17,732,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.3%
|
315,793
|
$13,819,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
309,444
|
$13,541,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
303,221
|
$13,269,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
264,908
|
$11,592,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
253,816
|
$11,107,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
229,431
|
$10,041,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
191,673
|
$8,388,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.69%
|
172,113
|
$7,532,000 | — | 30 Jun 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.68%
|
169,468
|
$7,416,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
163,338
|
$7,147,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
150,906
|
$6,604,000 | — | 30 Jun 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.48%
|
120,773
|
$5,285,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
115,500
|
$5,054,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
112,809
|
$4,937,000 | — | 30 Jun 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.41%
|
102,100
|
$4,468,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
94,794
|
$4,149,000 | — | 30 Jun 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.3%
|
76,224
|
$3,336,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
71,129
|
$3,112,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
70,574
|
$3,088,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
69,379
|
$3,036,000 | — | 30 Jun 2020 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.23%
|
58,283
|
$2,550,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
58,000
|
$2,529,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
55,896
|
$2,445,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
53,540
|
$2,343,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.21%
|
52,298
|
$2,289,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
51,132
|
$2,237,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
47,134
|
$2,062,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
46,749
|
$2,046,000 | — | 30 Jun 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.18%
|
46,275
|
$2,025,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
45,010
|
$1,970,000 | — | 30 Jun 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
45,000
|
$1,969,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.18%
|
45,000
|
$1,969,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
44,915
|
$1,965,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
44,705
|
$1,958,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
40,365
|
$1,766,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
37,981
|
$1,662,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.15%
|
36,925
|
$1,616,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
35,700
|
$1,562,000 | — | 30 Jun 2020 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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