Security key
68752L100
ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 16,213,938
- Share change
- +289,673
- Total reported value
- $717,721,563
- Put/Call ratio
- 30%
- Price per share
- $44.29
- Number of holders
- 120
- Value change
- +$13,280,226
- Number of buys
- 60
- Number of sells
- 40
Report period
Q1 2023
Institutions
120
Top holders
10
KIDS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ORTHOPEDIATRICS CORP SEC filings
ORTHOPEDIATRICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68752L100
Recent filing periods:
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 |
13%
|
3,175,993
|
$126,182,202 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.3%
|
1,585,854
|
$63,005,981 | — | 31 Dec 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
1,060,238
|
$42,123,000 | — | 31 Dec 2022 | |
| BRAIDWELL LP |
13F
|
Company |
4.2%
|
1,044,699
|
$41,505,891 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,037,196
|
$41,207,797 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
796,882
|
$31,660,121 | — | 31 Dec 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.2%
|
559,222
|
$22,217,890 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2%
|
507,432
|
$20,160,273 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
468,116
|
$18,598,249 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
456,449
|
$18,134,719 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
395,658
|
$15,719,492 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
386,135
|
$15,341,144 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
375,273
|
$14,909,596 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
355,441
|
$14,121,000 | — | 31 Dec 2022 | |
| DF DENT & CO INC |
13F
|
Company |
1.3%
|
321,103
|
$12,757,422 | — | 31 Dec 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
302,731
|
$12,027,503 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
301,436
|
$11,976,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
260,029
|
$10,330,952 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
249,658
|
$9,919,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
206,206
|
$8,192,564 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
139,723
|
$5,551,195 | — | 31 Dec 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.52%
|
130,858
|
$5,198,988 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
116,386
|
$4,624,016 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
113,533
|
$4,510,666 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
91,991
|
$3,654,631 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
80,999
|
$3,219,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
75,620
|
$3,004,383 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
69,746
|
$2,771,000 | — | 31 Dec 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
66,933
|
$2,659,248 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
63,811
|
$2,535,211 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
56,799
|
$2,256,625 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
50,869
|
$2,021,025 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
47,594
|
$1,890,909 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
46,172
|
$1,834,414 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
45,309
|
$1,800,142 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
43,396
|
$1,724,123 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
42,568
|
$1,691,000 | — | 31 Dec 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.16%
|
39,923
|
$1,586,141 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
38,696
|
$1,537,392 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
37,395
|
$1,486,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
35,672
|
$1,417,249 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,300
|
$1,362,739 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
32,210
|
$1,279,703 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.13%
|
32,183
|
$1,278,631 | — | 31 Dec 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
28,490
|
$1,131,908 | — | 31 Dec 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.11%
|
28,265
|
$1,122,968 | — | 31 Dec 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0.1%
|
25,324
|
$1,168,000 | — | 31 Dec 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
24,600
|
$977,358 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
21,500
|
$854,195 | — | 31 Dec 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
0.08%
|
19,461
|
$773,186 | — | 31 Dec 2022 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q1 2023
As of 31 Mar 2023,
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
16,213,938 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, RIVERBRIDGE PARTNERS LLC, BlackRock Inc., BRAIDWELL LP, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, NEW YORK STATE COMMON RETIREMENT FUND, Granahan Investment Management, LLC, and Invesco Ltd..
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
117
Q1 2023 holders
120
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.