ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 15,040,814
- Share change
- +447,324
- Total reported value
- $950,122,354
- Price per share
- $63.18
- Number of holders
- 136
- Value change
- +$34,742,154
- Number of buys
- 68
- Number of sells
- 48
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 |
10%
|
2,512,920
|
$122,505,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.6%
|
1,155,766
|
$56,343,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.1%
|
1,019,213
|
$49,687,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
989,836
|
$48,253,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
706,852
|
$34,459,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
682,860
|
$33,289,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.7%
|
676,649
|
$32,986,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
538,916
|
$26,272,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
439,567
|
$21,429,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
418,417
|
$20,398,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
408,842
|
$19,930,000 | — | 31 Mar 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
1.6%
|
396,162
|
$19,313,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
384,747
|
$18,756,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
340,974
|
$16,622,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
298,221
|
$14,538,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
280,514
|
$13,675,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
240,128
|
$11,706,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.91%
|
227,450
|
$11,088,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
221,881
|
$10,816,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
204,688
|
$9,979,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
148,100
|
$7,220,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
130,502
|
$6,362,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
122,850
|
$5,989,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.47%
|
118,190
|
$5,762,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
115,143
|
$5,612,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.45%
|
112,007
|
$5,460,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
91,478
|
$4,459,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.36%
|
91,340
|
$4,453,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
90,639
|
$4,419,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
80,886
|
$3,943,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
78,842
|
$3,844,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
69,269
|
$3,376,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
68,880
|
$3,358,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.23%
|
58,177
|
$2,836,000 | — | 31 Mar 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.23%
|
56,631
|
$2,760,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
55,795
|
$2,719,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
54,569
|
$2,660,000 | — | 31 Mar 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.21%
|
53,330
|
$2,600,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.17%
|
41,920
|
$2,044,000 | — | 31 Mar 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.16%
|
40,925
|
$1,995,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
40,740
|
$1,986,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
40,534
|
$1,976,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.14%
|
35,286
|
$1,720,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
33,231
|
$1,620,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
31,368
|
$1,529,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
29,100
|
$1,419,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
28,394
|
$1,384,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
26,600
|
$1,297,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
26,590
|
$1,296,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
26,356
|
$1,285,000 | — | 31 Mar 2021 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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