Security key
68752L100
ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)
CUSIP: 68752L100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A common stock, $0.00025 par value
- Shares outstanding
- 25,086,311
- Total 13F shares
- 16,691,588
- Share change
- +197,305
- Total reported value
- $411,125,012
- Put/Call ratio
- 20%
- Price per share
- $24.63
- Number of holders
- 114
- Value change
- +$5,143,009
- Number of buys
- 54
- Number of sells
- 50
Report period
Q1 2025
Institutions
114
Top holders
10
KIDS full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
ORTHOPEDIATRICS CORP SEC filings
ORTHOPEDIATRICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68752L100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
1,882,405
|
$43,634,148 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.1%
|
1,534,028
|
$35,558,769 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5%
|
1,259,173
|
$29,187,631 | — | 31 Dec 2024 | |
| BRAIDWELL LP |
13F
|
Company |
4.4%
|
1,107,770
|
$25,678,109 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,061,299
|
$24,600,911 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
992,299
|
$23,001,491 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
923,890
|
$21,415,770 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.1%
|
786,369
|
$18,228,033 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
696,318
|
$16,140,651 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
671,968
|
$15,575,679 | — | 31 Dec 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.1%
|
516,794
|
$11,979,285 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
450,166
|
$10,434,848 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
443,948
|
$10,290,715 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
422,705
|
$9,798,302 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
392,274
|
$9,094,756 | — | 31 Dec 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.6%
|
390,774
|
$9,058,138 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
321,405
|
$7,450,160 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
1%
|
251,588
|
$5,832,000 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
249,978
|
$5,794,490 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.82%
|
205,365
|
$4,760,361 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
193,798
|
$4,492,237 | — | 31 Dec 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
169,021
|
$3,917,907 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
136,234
|
$3,157,904 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
94,398
|
$2,188,145 | — | 31 Dec 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.37%
|
93,000
|
$2,155,740 | — | 31 Dec 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.33%
|
83,981
|
$1,946,680 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
79,595
|
$1,845,012 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
72,123
|
$1,672,000 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
66,486
|
$1,541,145 | — | 31 Dec 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.26%
|
65,292
|
$1,513,469 | — | 31 Dec 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.25%
|
62,419
|
$1,446,872 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
57,710
|
$1,337,718 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
56,238
|
$1,303,597 | — | 31 Dec 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.21%
|
53,793
|
$1,246,922 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
42,817
|
$992,497 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
37,395
|
$866,816 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
31,000
|
$718,580 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
30,635
|
$710,119 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
29,607
|
$686,290 | — | 31 Dec 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.11%
|
28,490
|
$660,398 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
28,390
|
$658,081 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
26,411
|
$612,193 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
26,410
|
$612,183 | — | 31 Dec 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.09%
|
22,793
|
$528,342 | — | 31 Dec 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.08%
|
21,114
|
$489,423 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
19,903
|
$461,351 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
19,863
|
$460,425 | — | 31 Dec 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0.08%
|
19,461
|
$451,106 | — | 31 Dec 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
19,165
|
$444,245 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
16,942
|
$392,717 | — | 31 Dec 2024 |
Institutional Holders of ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) as of Q1 2025
As of 31 Mar 2025,
ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,691,588 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, BlackRock, Inc., BRAIDWELL LP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, and Granahan Investment Management, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
107
Q1 2025 holders
114
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.