ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)

CUSIP: 68752L100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A common stock, $0.00025 par value
Shares outstanding
25,086,311
Total 13F shares
14,446,519
Share change
-690,771
Total reported value
$864,710,320
Price per share
$59.86
Number of holders
123
Value change
-$43,598,809
Number of buys
43
Number of sells
72

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
11%
2,725,687
$178,560,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
4.3%
1,072,735
$70,275,000 30 Sep 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4.3%
1,070,915
$70,156,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.8%
941,274
$61,662,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.9%
729,604
$47,796,000 30 Sep 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2%
512,404
$33,567,000 30 Sep 2021
13F
FMR LLC
13F
Company
2%
501,895
$32,879,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
2%
494,934
$32,423,000 30 Sep 2021
13F
DF DENT & CO INC
13F
Company
1.8%
440,307
$28,845,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
439,473
$28,790,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.7%
425,727
$27,889,000 30 Sep 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1.6%
391,150
$25,624,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.5%
382,254
$25,041,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
374,442
$24,530,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
299,621
$19,628,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
1.2%
298,221
$19,536,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
251,533
$16,477,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.94%
235,680
$15,439,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
234,222
$15,344,000 30 Sep 2021
13F
First Light Asset Management, LLC
13F
Company
0.93%
232,492
$15,231,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
0.71%
179,078
$11,731,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
148,100
$9,702,000 30 Sep 2021
13F
FORMULA GROWTH LTD
13F
Company
0.54%
135,007
$8,844,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.46%
116,220
$7,614,000 30 Sep 2021
13F
Lisanti Capital Growth, LLC
13F
Company
0.41%
103,425
$6,775,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
96,992
$6,354,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
89,418
$5,858,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
0.35%
88,496
$5,797,000 30 Sep 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.3%
76,444
$5,008,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
74,636
$4,890,000 30 Sep 2021
13F
CastleArk Alternatives, LLC
13F
Company
0.29%
71,535
$4,686,000 30 Sep 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.29%
71,535
$4,686,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.28%
69,078
$4,525,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.24%
59,475
$3,896,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.23%
56,963
$3,760,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
56,670
$3,713,000 30 Sep 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.22%
55,974
$3,667,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.21%
52,299
$3,426,000 30 Sep 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.21%
51,928
$3,401,000 30 Sep 2021
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.2%
50,895
$3,334,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.18%
45,441
$2,977,000 30 Sep 2021
13F
Advantage Alpha Capital Partners LP
13F
Company
0.17%
42,879
$2,809,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
42,861
$2,808,000 30 Sep 2021
13F
Global IMC LLC
13F
Company
0.14%
35,758
$2,343,000 30 Sep 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.13%
33,330
$2,183,000 30 Sep 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
0.13%
32,095
$2,103,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.12%
30,200
$1,978,000 30 Sep 2021
13F
EMC Capital Management
13F
Company
0.11%
27,258
$1,940,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.11%
28,490
$1,866,000 30 Sep 2021
13F
Prospect Capital Advisors, LLC
13F
Company
0.11%
27,500
$1,802,000 30 Sep 2021
13F

Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q4 2021

As of 31 Dec 2021, ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,446,519 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, BROWN ADVISORY INC, BlackRock Inc., VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, FMR LLC, WASATCH ADVISORS INC, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, and Invesco Ltd.. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
140
Q4 2021 holders
123
Holder diff
-17
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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