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

CUSIP: 68752L100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A common stock, $0.00025 par value
Shares outstanding
25,086,311
Total 13F shares
16,261,994
Share change
-15,212
Total reported value
$528,667,001
Put/Call ratio
25%
Price per share
$32.51
Number of holders
126
Value change
-$251,450
Number of buys
65
Number of sells
59

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%
3,503,939
$112,126,048 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
6.4%
1,603,442
$51,310,133 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.4%
1,111,198
$35,558,336 30 Sep 2023
13F
BRAIDWELL LP
13F
Company
4.2%
1,057,770
$33,848,640 30 Sep 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4.2%
1,057,338
$33,834,818 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
860,804
$27,545,728 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
2.4%
591,605
$18,931,360 30 Sep 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.2%
563,602
$18,035,264 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
557,462
$17,838,784 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
485,346
$15,531,576 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.7%
421,735
$13,495,520 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.6%
392,332
$12,554,624 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
1.5%
387,580
$12,402,560 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
1.5%
377,276
$12,072,832 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
347,564
$11,123,354 30 Sep 2023
13F
First Light Asset Management, LLC
13F
Company
1.2%
305,238
$9,767,616 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
222,034
$7,105,088 30 Sep 2023
13F
DF DENT & CO INC
13F
Company
0.87%
219,440
$7,022,081 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.56%
139,343
$4,458,976 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
134,123
$4,291,936 30 Sep 2023
13F
FORMULA GROWTH LTD
13F
Company
0.5%
124,970
$3,999,040 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
121,731
$3,895,392 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.43%
107,097
$3,427,104 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
87,819
$2,810,208 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
79,732
$2,551,424 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.29%
72,525
$2,321,000 30 Sep 2023
13F
Endurant Capital Management LP
13F
Company
0.28%
70,364
$2,251,648 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.25%
63,416
$2,029,296 30 Sep 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.24%
59,400
$1,900,800 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.22%
56,219
$1,799,008 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
55,720
$1,783,040 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
55,375
$1,772,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.22%
55,241
$1,767,712 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
53,820
$1,722,240 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
53,239
$1,703,648 30 Sep 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.2%
50,000
$1,600,000 30 Sep 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.17%
43,016
$1,376,512 30 Sep 2023
13F
Blue Trust, Inc.
13F
Company
0.11%
28,249
$1,239,000 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.15%
38,500
$1,232,000 30 Sep 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.15%
36,669
$1,173,408 30 Sep 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
0.15%
36,583
$1,170,656 30 Sep 2023
13F
Bernie B. Berry III
3/4/5
Director
class O/S missing
26,940
$1,030,455 02 Nov 2021
Nuveen Asset Management, LLC
13F
Company
0.13%
31,869
$1,019,808 30 Sep 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.11%
28,490
$911,680 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
26,078
$834,496 30 Sep 2023
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.1%
25,520
$816,640 30 Sep 2023
13F
Triodos Investment Management BV
13F
Company
0.1%
25,000
$800,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
24,612
$787,584 30 Sep 2023
13F

Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q4 2023

As of 31 Dec 2023, ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,261,994 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, BlackRock Inc., BRAIDWELL LP, VANGUARD GROUP INC, Granahan Investment Management, LLC, NEW YORK STATE COMMON RETIREMENT FUND, RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and NEXT CENTURY GROWTH INVESTORS LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
115
Q4 2023 holders
126
Holder diff
11
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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