ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 15,969,552
- Share change
- -390,343
- Total reported value
- $634,638,489
- Put/Call ratio
- 34%
- Price per share
- $39.73
- Number of holders
- 117
- Value change
- -$20,370,351
- Number of buys
- 57
- 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 |
|---|---|---|---|---|---|---|---|---|
| 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%
|
3,381,034
|
$156,001,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.2%
|
1,567,616
|
$72,329,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.4%
|
1,113,502
|
$51,377,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
951,925
|
$43,922,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
788,531
|
$36,383,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.2%
|
546,460
|
$25,213,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
461,948
|
$21,313,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
438,911
|
$20,251,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
1.6%
|
401,039
|
$18,504,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
385,892
|
$17,805,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
379,193
|
$17,496,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
359,847
|
$16,603,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
345,475
|
$15,940,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
340,843
|
$15,726,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
327,406
|
$15,108,000 | — | 30 Sep 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
308,728
|
$14,245,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
264,615
|
$12,209,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
252,979
|
$11,672,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
204,988
|
$9,458,000 | — | 30 Sep 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
148,386
|
$6,847,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
139,523
|
$6,438,000 | — | 30 Sep 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.54%
|
136,058
|
$6,278,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
124,584
|
$5,748,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.48%
|
119,763
|
$5,526,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
115,757
|
$5,341,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
104,910
|
$4,841,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
97,318
|
$4,491,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
91,991
|
$4,245,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.36%
|
90,924
|
$4,195,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
77,660
|
$3,584,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
70,046
|
$3,231,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
67,940
|
$3,135,000 | — | 30 Sep 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
66,029
|
$3,047,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
54,225
|
$2,501,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
51,739
|
$2,387,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
50,547
|
$2,332,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
48,234
|
$2,226,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.18%
|
46,247
|
$2,134,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
43,816
|
$2,022,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
41,852
|
$1,931,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
39,229
|
$1,810,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
36,448
|
$1,682,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
33,600
|
$1,550,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
32,389
|
$1,495,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.13%
|
32,183
|
$1,485,000 | — | 30 Sep 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.12%
|
29,751
|
$1,373,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
28,490
|
$1,315,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
24,600
|
$1,135,000 | — | 30 Sep 2022 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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