ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 16,333,743
- Share change
- +77,733
- Total reported value
- $442,837,473
- Put/Call ratio
- 1.9%
- Price per share
- $27.11
- Number of holders
- 121
- Value change
- +$1,584,968
- Number of buys
- 57
- Number of sells
- 44
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.
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 |
10%
|
2,593,768
|
$74,596,768 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.4%
|
1,616,846
|
$46,500,491 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,275,090
|
$36,671,588 | — | 30 Jun 2024 | |
| BRAIDWELL LP |
13F
|
Company |
4.4%
|
1,107,770
|
$31,859,465 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4%
|
998,670
|
$28,721,749 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
908,581
|
$26,130,789 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
760,375
|
$21,868,385 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
535,296
|
$15,395,113 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
508,916
|
$14,636,424 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
469,051
|
$13,489,933 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.8%
|
458,095
|
$13,174,814 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
452,115
|
$13,002,827 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
413,662
|
$11,896,919 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
383,520
|
$11,031,961 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
328,506
|
$9,447,833 | — | 30 Jun 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.2%
|
309,500
|
$8,901,220 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
305,238
|
$8,778,645 | — | 30 Jun 2024 | |
| Prosight Management, LP |
13F
|
Company |
0.8%
|
200,216
|
$5,758,212 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.74%
|
185,329
|
$5,330,062 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
183,580
|
$5,279,761 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
174,483
|
$5,018,131 | — | 30 Jun 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.64%
|
159,307
|
$4,581,669 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.63%
|
157,746
|
$4,536,774 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.54%
|
134,400
|
$3,865,344 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
129,773
|
$3,732,271 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
105,243
|
$3,026,789 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
99,184
|
$2,852,532 | — | 30 Jun 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.34%
|
85,620
|
$2,462,431 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
74,286
|
$2,136,465 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
72,935
|
$2,098,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
68,700
|
$1,975,812 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.27%
|
67,057
|
$1,929,000 | — | 30 Jun 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.25%
|
62,434
|
$1,795,602 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.19%
|
48,473
|
$1,394,083 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.19%
|
48,097
|
$1,383,270 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
41,831
|
$1,203,059 | — | 30 Jun 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.17%
|
41,500
|
$1,193,540 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
37,395
|
$1,075,480 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
36,463
|
$1,048,676 | — | 30 Jun 2024 | |
| Bernie B. Berry III |
3/4/5
|
Director |
—
class O/S missing
|
26,940
|
$1,030,455 | — | 02 Nov 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
32,800
|
$943,328 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
30,747
|
$884,284 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
30,648
|
$881,436 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
28,490
|
$819,372 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
26,613
|
$765,380 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.1%
|
25,270
|
$736,873 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
22,589
|
$649,660 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0.08%
|
19,461
|
$559,698 | — | 30 Jun 2024 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q3 2024
As of 30 Sep 2024,
ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,333,743 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, BlackRock, Inc., BRAIDWELL LP, Granahan Investment Management, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and WASATCH ADVISORS LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
120
Q3 2024 holders
121
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.