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

CUSIP: 68752L100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A common stock, $0.00025 par value
Shares outstanding
25,086,311
Total 13F shares
15,984,589
Share change
-229,255
Total reported value
$701,031,443
Put/Call ratio
144%
Price per share
$43.85
Number of holders
120
Value change
-$10,062,157
Number of buys
57
Number of sells
54

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%
3,295,207
$145,944,718 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
6.4%
1,612,522
$71,418,584 31 Mar 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4.2%
1,042,453
$46,170,243 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.1%
1,028,898
$45,569,892 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
4%
998,871
$44,239,997 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
836,680
$37,056,557 31 Mar 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.4%
604,275
$26,763,339 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.1%
520,877
$23,069,642 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
2.1%
518,653
$22,971,141 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.8%
457,602
$20,267,192 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
419,627
$18,585,280 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
416,827
$18,460,772 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
1.6%
395,658
$17,523,693 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
1.6%
391,311
$17,331,164 31 Mar 2023
13F
DF DENT & CO INC
13F
Company
1.4%
339,839
$15,051,473 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
321,496
$14,239,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
312,798
$13,853,823 31 Mar 2023
13F
First Light Asset Management, LLC
13F
Company
1.2%
301,579
$13,356,934 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.82%
205,974
$9,122,588 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.69%
173,352
$7,677,760 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.55%
137,523
$6,090,894 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
134,768
$5,968,875 31 Mar 2023
13F
FORMULA GROWTH LTD
13F
Company
0.52%
130,258
$5,769,127 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
117,582
$5,207,707 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
87,410
$3,871,388 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.32%
79,725
$3,250,053 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.29%
72,513
$3,211,000 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
62,006
$2,746,246 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
56,987
$2,523,954 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
55,917
$2,476,563 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.2%
49,646
$2,198,821 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
49,052
$2,172,513 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
46,853
$2,075,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.18%
45,454
$2,013,175 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
45,362
$2,009,083 31 Mar 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.16%
40,487
$1,793,170 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.16%
40,332
$1,786,305 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.15%
38,196
$1,691,701 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
37,046
$1,640,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
34,600
$1,532,434 31 Mar 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
0.13%
32,183
$1,425,385 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.11%
28,490
$1,261,822 31 Mar 2023
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.11%
27,324
$1,210,180 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.1%
24,600
$1,089,534 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
24,030
$1,064,288 31 Mar 2023
13F
Bernie B. Berry III
3/4/5
Director
class O/S missing
26,940
$1,030,455 02 Nov 2021
Blue Trust, Inc.
13F
Company
0.1%
25,324
$1,006,000 31 Mar 2023
13F
Triodos Investment Management BV
13F
Company
0.08%
21,000
$930,000 31 Mar 2023
13F

Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2023

As of 30 Jun 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 15,984,589 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, BRAIDWELL LP, 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 Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
120
Q2 2023 holders
120
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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