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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BROWN ADVISORY INC
13F
Company
4.6%
1,155,766
$56,343,000 31 Mar 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4.1%
1,019,213
$49,687,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.9%
989,836
$48,253,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.8%
706,852
$34,459,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
2.7%
682,860
$33,289,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.7%
676,649
$32,986,000 31 Mar 2021
13F
DF DENT & CO INC
13F
Company
2.1%
538,916
$26,272,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.8%
439,567
$21,429,000 31 Mar 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1.7%
418,417
$20,398,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.6%
408,842
$19,930,000 31 Mar 2021
13F
Endurant Capital Management LP
13F
Company
1.6%
396,162
$19,313,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
384,747
$18,756,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
340,974
$16,622,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
1.2%
298,221
$14,538,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
280,514
$13,675,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.96%
240,128
$11,706,000 31 Mar 2021
13F
First Light Asset Management, LLC
13F
Company
0.91%
227,450
$11,088,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
221,881
$10,816,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.82%
204,688
$9,979,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
148,100
$7,220,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
0.52%
130,502
$6,362,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
122,850
$5,989,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.47%
118,190
$5,762,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
115,143
$5,612,000 31 Mar 2021
13F
FORMULA GROWTH LTD
13F
Company
0.45%
112,007
$5,460,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
91,478
$4,459,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.36%
91,340
$4,453,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
90,639
$4,419,000 31 Mar 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.32%
80,886
$3,943,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
78,842
$3,844,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.28%
69,269
$3,376,000 31 Mar 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.27%
68,880
$3,358,000 31 Mar 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.23%
58,177
$2,836,000 31 Mar 2021
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.23%
56,631
$2,760,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.22%
55,795
$2,719,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
54,569
$2,660,000 31 Mar 2021
13F
Advantage Alpha Capital Partners LP
13F
Company
0.21%
53,330
$2,600,000 31 Mar 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
0.17%
41,920
$2,044,000 31 Mar 2021
13F
Prospect Capital Advisors, LLC
13F
Company
0.16%
40,925
$1,995,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.16%
40,740
$1,986,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.16%
40,534
$1,976,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.14%
35,286
$1,720,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
33,231
$1,620,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
31,368
$1,529,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.12%
29,100
$1,419,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.11%
28,394
$1,384,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
26,600
$1,297,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.11%
26,590
$1,296,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.11%
26,356
$1,285,000 31 Mar 2021
13F

Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2021

As of 30 Jun 2021, ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,040,814 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, RIVERBRIDGE PARTNERS LLC, BlackRock Inc., VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, WASATCH ADVISORS INC, DF DENT & CO INC, STATE STREET CORP, and Invesco Ltd.. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
122
Q2 2021 holders
136
Holder diff
14
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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