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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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 |
14%
|
3,507,638
|
$153,809,926 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.4%
|
1,604,773
|
$70,369,281 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,097,013
|
$48,104,021 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.3%
|
1,088,929
|
$47,749,558 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
849,943
|
$37,270,000 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
3%
|
761,208
|
$33,378,971 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.2%
|
561,348
|
$24,615,109 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
550,033
|
$24,118,947 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2%
|
499,173
|
$21,888,736 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
446,871
|
$19,595,294 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
426,723
|
$18,711,326 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
423,046
|
$18,550,567 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
413,730
|
$18,142,060 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
405,656
|
$17,788,016 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
336,148
|
$14,740,089 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
298,976
|
$13,110,098 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
1%
|
249,925
|
$10,959,217 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
223,520
|
$9,801,351 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
164,111
|
$7,196,267 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
134,123
|
$5,881,294 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.53%
|
131,799
|
$5,779,386 | — | 30 Jun 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.5%
|
126,283
|
$5,537,510 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
121,182
|
$5,313,831 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
107,202
|
$4,700,808 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
77,610
|
$3,403,199 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
73,240
|
$3,211,574 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
72,525
|
$3,180,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
57,383
|
$2,516,244 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
57,228
|
$2,509,448 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
54,889
|
$2,406,883 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
49,560
|
$2,173,206 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
45,573
|
$1,998,376 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
45,219
|
$1,982,853 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
45,091
|
$1,977,218 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
44,708
|
$1,960,446 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
43,991
|
$1,929,005 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.15%
|
38,295
|
$1,679,236 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
37,600
|
$1,648,760 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
37,447
|
$1,642,051 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.13%
|
32,183
|
$1,411,225 | — | 30 Jun 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.11%
|
28,249
|
$1,251,000 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
28,490
|
$1,249,286 | — | 30 Jun 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.11%
|
26,450
|
$1,159,833 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
25,001
|
$1,096,294 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
24,600
|
$1,078,710 | — | 30 Jun 2023 | |
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
20,832
|
$1,009,310 | — | 30 Jun 2023 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.