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

CUSIP: 68752L100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A common stock, $0.00025 par value
Shares outstanding
25,086,311
Total 13F shares
15,319,596
Share change
+136,939
Total reported value
$706,913,920
Price per share
$46.14
Number of holders
120
Value change
+$7,022,250
Number of buys
53
Number of sells
52

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
Jennifer N. Pritzker
3/4/5
10%+ Owner
class O/S missing
6,912,664
$264,409,398 20 Sep 2022
Squadron Capital LLC
3/4/5
10%+ Owner
class O/S missing
6,901,764
$263,992,473 20 Sep 2022
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13%
3,370,104
$145,420,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
6.2%
1,560,557
$67,338,000 30 Jun 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4%
1,014,619
$43,781,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
934,722
$40,335,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3%
758,198
$32,716,000 30 Jun 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.2%
546,206
$23,568,000 30 Jun 2022
13F
DF DENT & CO INC
13F
Company
1.9%
474,449
$20,472,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.9%
464,993
$20,064,000 30 Jun 2022
13F
WASATCH ADVISORS LP
13F
Company
1.8%
456,209
$19,685,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
437,734
$18,888,000 30 Jun 2022
13F
Granahan Investment Management, LLC
13F
Company
1.5%
387,506
$16,721,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.5%
378,810
$16,346,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.4%
360,483
$15,554,000 30 Jun 2022
13F
First Light Asset Management, LLC
13F
Company
1.3%
314,724
$13,580,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
298,997
$12,902,000 30 Jun 2022
13F
AWM Investment Company, Inc.
13F
Company
1.2%
298,021
$12,860,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
257,024
$11,090,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.95%
237,862
$10,264,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.83%
207,864
$8,969,000 30 Jun 2022
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.77%
193,355
$8,343,000 30 Jun 2022
13F
Lisanti Capital Growth, LLC
13F
Company
0.64%
160,623
$6,931,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.56%
139,523
$6,020,000 30 Jun 2022
13F
FORMULA GROWTH LTD
13F
Company
0.48%
120,558
$5,202,000 30 Jun 2022
13F
Amundi
13F
Individual
0.46%
114,422
$4,798,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.44%
110,317
$4,760,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
103,453
$4,464,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
102,581
$4,427,000 30 Jun 2022
13F
S.c.a. Candriam
13F
Individual
0.38%
94,277
$4,068,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.29%
72,846
$3,143,000 30 Jun 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.29%
72,044
$3,109,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
69,995
$3,020,000 30 Jun 2022
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.24%
59,941
$2,586,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
52,422
$2,262,000 30 Jun 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.2%
49,864
$2,152,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.19%
48,750
$2,104,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.19%
48,017
$2,072,000 30 Jun 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.18%
44,948
$1,940,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
42,612
$1,839,000 30 Jun 2022
13F
Blue Trust, Inc.
13F
Company
0.13%
32,110
$1,734,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
39,677
$1,712,000 30 Jun 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.15%
36,412
$1,571,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
33,453
$1,443,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.13%
32,600
$1,407,000 30 Jun 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
0.13%
32,183
$1,389,000 30 Jun 2022
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.12%
29,699
$1,282,000 30 Jun 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.11%
28,490
$1,229,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.1%
25,372
$1,094,000 30 Jun 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.1%
24,600
$1,062,000 30 Jun 2022
13F

Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q3 2022

As of 30 Sep 2022, ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,319,596 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, Invesco Ltd., NEW YORK STATE COMMON RETIREMENT FUND, DF DENT & CO INC, and WASATCH ADVISORS INC. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
112
Q3 2022 holders
120
Holder diff
8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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