ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 15,147,316
- Share change
- +289,060
- Total reported value
- $653,533,661
- Put/Call ratio
- 38%
- Price per share
- $43.15
- Number of holders
- 112
- Value change
- +$9,822,525
- Number of buys
- 53
- Number of sells
- 53
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 |
13%
|
3,362,062
|
$181,518,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
5%
|
1,244,070
|
$67,167,000 | — | 31 Mar 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.6%
|
1,153,146
|
$62,258,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
933,015
|
$50,375,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
726,183
|
$39,207,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
536,751
|
$28,979,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
483,064
|
$26,081,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
455,486
|
$24,593,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
435,803
|
$23,529,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
382,946
|
$20,675,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
374,867
|
$20,239,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
358,470
|
$19,354,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
346,711
|
$18,718,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
298,021
|
$16,090,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
275,186
|
$14,858,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
256,400
|
$13,843,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
254,841
|
$13,758,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1%
|
252,086
|
$13,610,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
221,745
|
$11,972,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
218,358
|
$11,789,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
139,923
|
$7,554,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.52%
|
130,558
|
$7,049,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.51%
|
129,110
|
$6,971,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.49%
|
124,100
|
$6,702,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
101,777
|
$5,495,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
96,598
|
$5,216,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.38%
|
94,277
|
$5,090,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
91,550
|
$4,943,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
81,296
|
$4,389,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
72,926
|
$3,937,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,581
|
$3,919,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
61,573
|
$3,324,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
59,946
|
$3,236,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
51,375
|
$2,774,000 | — | 31 Mar 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.2%
|
51,047
|
$2,756,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
49,109
|
$2,652,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
49,100
|
$2,651,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
47,262
|
$2,552,000 | — | 31 Mar 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,915
|
$2,047,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
39,437
|
$2,038,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
36,412
|
$1,966,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
35,421
|
$1,912,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
32,600
|
$1,760,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.13%
|
32,183
|
$1,738,000 | — | 31 Mar 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.13%
|
31,636
|
$1,708,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
28,304
|
$1,694,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
28,490
|
$1,538,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
27,394
|
$1,479,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
24,600
|
$1,328,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
22,350
|
$1,207,000 | — | 31 Mar 2022 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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