ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 15,132,644
- Share change
- +1,137,383
- Total reported value
- $624,376,779
- Put/Call ratio
- 430%
- Price per share
- $41.25
- Number of holders
- 130
- Value change
- +$44,734,958
- Number of buys
- 67
- Number of sells
- 41
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 |
6.2%
|
1,549,795
|
$71,167,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.4%
|
1,110,985
|
$51,018,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.9%
|
988,623
|
$45,398,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
889,358
|
$40,840,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
641,381
|
$29,452,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
553,793
|
$25,430,000 | — | 30 Sep 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
541,169
|
$24,850,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
521,743
|
$23,958,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2%
|
496,066
|
$22,779,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
471,421
|
$21,648,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
440,470
|
$20,227,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
364,574
|
$16,741,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
364,215
|
$16,725,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
364,061
|
$16,718,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
303,221
|
$13,924,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
264,908
|
$12,165,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
238,880
|
$10,969,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
236,441
|
$10,857,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
234,800
|
$10,782,000 | — | 30 Sep 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.89%
|
224,042
|
$10,288,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
193,756
|
$8,897,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
191,673
|
$8,802,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.71%
|
178,418
|
$8,193,000 | — | 30 Sep 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.68%
|
171,607
|
$7,880,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
152,521
|
$7,004,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
149,849
|
$6,881,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
131,533
|
$6,040,000 | — | 30 Sep 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.51%
|
126,764
|
$5,821,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
106,831
|
$4,906,000 | — | 30 Sep 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.41%
|
102,200
|
$4,693,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
85,984
|
$3,947,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.31%
|
78,880
|
$3,655,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
79,419
|
$3,646,000 | — | 30 Sep 2020 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.29%
|
71,838
|
$3,299,000 | — | 30 Sep 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.28%
|
71,300
|
$3,274,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
70,270
|
$3,227,000 | — | 30 Sep 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.25%
|
63,900
|
$2,960,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
63,572
|
$2,919,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
57,240
|
$2,628,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
57,045
|
$2,619,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.21%
|
53,358
|
$2,450,000 | — | 30 Sep 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
50,217
|
$2,306,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
47,489
|
$2,181,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
45,705
|
$2,099,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
45,000
|
$2,066,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
29,805
|
$1,370,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
28,925
|
$1,328,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.12%
|
28,895
|
$1,327,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
27,200
|
$1,249,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
26,590
|
$1,221,000 | — | 30 Sep 2020 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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