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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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%
|
3,295,207
|
$145,944,718 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.4%
|
1,612,522
|
$71,418,584 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
1,042,453
|
$46,170,243 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,028,898
|
$45,569,892 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
4%
|
998,871
|
$44,239,997 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
836,680
|
$37,056,557 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.4%
|
604,275
|
$26,763,339 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.1%
|
520,877
|
$23,069,642 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
518,653
|
$22,971,141 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
457,602
|
$20,267,192 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
419,627
|
$18,585,280 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
416,827
|
$18,460,772 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
395,658
|
$17,523,693 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
391,311
|
$17,331,164 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
1.4%
|
339,839
|
$15,051,473 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
321,496
|
$14,239,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
312,798
|
$13,853,823 | — | 31 Mar 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
301,579
|
$13,356,934 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
205,974
|
$9,122,588 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
173,352
|
$7,677,760 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
137,523
|
$6,090,894 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
134,768
|
$5,968,875 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.52%
|
130,258
|
$5,769,127 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
117,582
|
$5,207,707 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
87,410
|
$3,871,388 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.32%
|
79,725
|
$3,250,053 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
72,513
|
$3,211,000 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
62,006
|
$2,746,246 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
56,987
|
$2,523,954 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
55,917
|
$2,476,563 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
49,646
|
$2,198,821 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
49,052
|
$2,172,513 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
46,853
|
$2,075,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
45,454
|
$2,013,175 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
45,362
|
$2,009,083 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.16%
|
40,487
|
$1,793,170 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
40,332
|
$1,786,305 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
38,196
|
$1,691,701 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
37,046
|
$1,640,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,600
|
$1,532,434 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.13%
|
32,183
|
$1,425,385 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
28,490
|
$1,261,822 | — | 31 Mar 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.11%
|
27,324
|
$1,210,180 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
24,600
|
$1,089,534 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
24,030
|
$1,064,288 | — | 31 Mar 2023 | |
| 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 | |
| Triodos Investment Management BV |
13F
|
Company |
0.08%
|
21,000
|
$930,000 | — | 31 Mar 2023 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.