ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 14,650,983
- Share change
- -485,118
- Total reported value
- $714,225,765
- Price per share
- $48.75
- Number of holders
- 122
- Value change
- -$10,678,703
- Number of buys
- 58
- Number of sells
- 58
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 |
6.5%
|
1,634,004
|
$67,403,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.5%
|
1,128,779
|
$46,562,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
1,062,463
|
$43,827,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
999,648
|
$41,236,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
690,021
|
$28,464,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
678,155
|
$27,974,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
660,439
|
$27,243,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.3%
|
582,775
|
$24,039,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
2%
|
507,803
|
$20,947,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
426,922
|
$17,611,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
414,441
|
$17,097,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
412,787
|
$17,027,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
411,332
|
$16,967,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
352,196
|
$14,528,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
341,600
|
$14,091,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
303,221
|
$12,508,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.1%
|
280,477
|
$11,570,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
279,930
|
$11,547,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
264,908
|
$10,927,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.98%
|
247,083
|
$10,192,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
243,996
|
$10,065,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
200,697
|
$8,278,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
194,973
|
$8,043,000 | — | 31 Dec 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.77%
|
193,008
|
$7,962,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
191,673
|
$7,907,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
187,331
|
$7,727,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.58%
|
145,440
|
$5,999,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
140,561
|
$5,798,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
122,714
|
$5,062,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
106,525
|
$4,395,000 | — | 31 Dec 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.39%
|
97,350
|
$4,016,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
88,769
|
$3,661,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
79,821
|
$3,294,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
79,269
|
$3,269,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.31%
|
78,880
|
$3,254,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
72,094
|
$2,974,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.25%
|
63,900
|
$2,782,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
59,015
|
$2,435,000 | — | 31 Dec 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.23%
|
56,523
|
$2,332,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.22%
|
54,953
|
$2,267,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
53,911
|
$2,224,000 | — | 31 Dec 2020 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.2%
|
49,626
|
$2,047,000 | — | 31 Dec 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
45,000
|
$1,856,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
44,775
|
$1,847,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
36,164
|
$1,492,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.14%
|
35,320
|
$1,457,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0.12%
|
29,468
|
$1,216,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
28,700
|
$1,184,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,108
|
$1,118,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
26,600
|
$1,097,000 | — | 31 Dec 2020 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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