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

CUSIP: 68752L100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A common stock, $0.00025 par value
Shares outstanding
25,086,311
Total 13F shares
16,271,554
Share change
+284,458
Total reported value
$521,018,497
Put/Call ratio
67%
Price per share
$32.00
Number of holders
115
Value change
+$6,205,213
Number of buys
51
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
14%
3,507,638
$153,809,926 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
6.4%
1,604,773
$70,369,281 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.4%
1,097,013
$48,104,021 30 Jun 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4.3%
1,088,929
$47,749,558 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
849,943
$37,270,000 30 Jun 2023
13F
BRAIDWELL LP
13F
Company
3%
761,208
$33,378,971 30 Jun 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.2%
561,348
$24,615,109 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
550,033
$24,118,947 30 Jun 2023
13F
Granahan Investment Management, LLC
13F
Company
2%
499,173
$21,888,736 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.8%
446,871
$19,595,294 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
426,723
$18,711,326 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.7%
423,046
$18,550,567 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
1.6%
413,730
$18,142,060 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
1.6%
405,656
$17,788,016 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
336,148
$14,740,089 30 Jun 2023
13F
First Light Asset Management, LLC
13F
Company
1.2%
298,976
$13,110,098 30 Jun 2023
13F
DF DENT & CO INC
13F
Company
1%
249,925
$10,959,217 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
223,520
$9,801,351 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.65%
164,111
$7,196,267 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
134,123
$5,881,294 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.53%
131,799
$5,779,386 30 Jun 2023
13F
FORMULA GROWTH LTD
13F
Company
0.5%
126,283
$5,537,510 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
121,182
$5,313,831 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.43%
107,202
$4,700,808 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
77,610
$3,403,199 30 Jun 2023
13F
S.c.a. Candriam
13F
Individual
0.29%
73,240
$3,211,574 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.29%
72,525
$3,180,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
57,383
$2,516,244 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
57,228
$2,509,448 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
54,889
$2,406,883 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
49,560
$2,173,206 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.18%
45,573
$1,998,376 30 Jun 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.18%
45,219
$1,982,853 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.18%
45,091
$1,977,218 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
44,708
$1,960,446 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.18%
43,991
$1,929,005 30 Jun 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.15%
38,295
$1,679,236 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.15%
37,600
$1,648,760 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
37,447
$1,642,051 30 Jun 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
0.13%
32,183
$1,411,225 30 Jun 2023
13F
Blue Trust, Inc.
13F
Company
0.11%
28,249
$1,251,000 30 Jun 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.11%
28,490
$1,249,286 30 Jun 2023
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.11%
26,450
$1,159,833 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
25,001
$1,096,294 30 Jun 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.1%
24,600
$1,078,710 30 Jun 2023
13F
Bernie B. Berry III
3/4/5
Director
class O/S missing
26,940
$1,030,455 02 Nov 2021
D. E. Shaw & Co., Inc.
13F
Company
0.09%
23,022
$1,009,515 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
20,832
$1,009,310 30 Jun 2023
13F

Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q3 2023

As of 30 Sep 2023, ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,271,554 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, BlackRock Inc., BRAIDWELL LP, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, Granahan Investment Management, LLC, NEXT CENTURY GROWTH INVESTORS LLC, NEW YORK STATE COMMON RETIREMENT FUND, and DIMENSIONAL FUND ADVISORS LP. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
120
Q3 2023 holders
115
Holder diff
-5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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