ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 14,787,776
- Share change
- -254,422
- Total reported value
- $968,927,802
- Put/Call ratio
- 0%
- Price per share
- $65.51
- Number of holders
- 140
- Value change
- -$16,120,535
- Number of buys
- 55
- Number of sells
- 55
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 |
11%
|
2,720,131
|
$171,858,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.1%
|
1,267,370
|
$80,072,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.3%
|
1,071,359
|
$67,688,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
940,886
|
$59,445,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
730,616
|
$46,161,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.4%
|
601,867
|
$38,025,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
569,221
|
$35,963,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.9%
|
465,759
|
$29,427,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
420,021
|
$26,537,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
411,762
|
$26,015,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
382,852
|
$24,189,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
378,368
|
$23,906,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
376,097
|
$23,762,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
347,471
|
$21,953,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
303,458
|
$19,172,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
298,221
|
$18,842,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
238,394
|
$15,061,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
232,382
|
$14,681,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.92%
|
229,876
|
$14,524,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.88%
|
221,363
|
$13,986,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
170,552
|
$10,777,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
164,907
|
$10,419,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
148,100
|
$9,357,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.54%
|
135,007
|
$8,530,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
98,075
|
$6,196,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
93,855
|
$5,930,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.37%
|
92,220
|
$5,826,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
86,311
|
$5,454,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
81,644
|
$5,159,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
77,546
|
$4,899,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.3%
|
76,145
|
$4,797,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
74,822
|
$4,727,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
72,720
|
$4,594,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
72,332
|
$4,570,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
68,613
|
$4,335,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.26%
|
66,369
|
$4,193,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.25%
|
62,285
|
$3,935,000 | — | 30 Jun 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.22%
|
55,609
|
$3,514,000 | — | 30 Jun 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.21%
|
53,517
|
$3,381,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
47,530
|
$3,003,000 | — | 30 Jun 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.19%
|
47,051
|
$2,973,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
42,730
|
$2,700,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
41,057
|
$2,595,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
39,885
|
$2,520,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
39,627
|
$2,504,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.15%
|
36,995
|
$2,337,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
35,758
|
$2,259,000 | — | 30 Jun 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.14%
|
35,000
|
$2,211,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
30,200
|
$1,908,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.12%
|
28,991
|
$1,832,000 | — | 30 Jun 2021 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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