OrthoPediatrics Ownership 2024 | Who Owns OrthoPediatrics Now?
Institutional Ownership
10.85%
Insider Ownership
32.52%
Retail Ownership
56.62%
Institutional Holders
46.00
OrthoPediatrics Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROWN CAPITAL MANAGEMENT LLC | 11.37% | 1.51% | 2,593,768 | -197,935 | -7.09% | 74,596,768 | Jun 30, 2024 |
BROWN ADVISORY INC | 7.08% | 0.06% | 1,616,846 | -31,592 | -1.92% | 46,500,491 | Jun 30, 2024 |
BLACKROCK INC. | 5.59% | 0.00% | 1,275,090 | 57,528 | 4.72% | 36,671,588 | Jun 30, 2024 |
BRAIDWELL LP | 4.85% | 1.00% | 1,107,770 | - | - | 31,859,465 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 4.38% | 1.15% | 998,670 | 272,551 | 37.54% | 28,721,749 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.98% | 0.00% | 908,581 | 24,754 | 2.80% | 26,130,789 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 3.33% | 0.00% | 760,375 | 28,800 | 3.94% | 21,868,385 | Jun 30, 2024 |
WASATCH ADVISORS LP | 2.35% | 0.08% | 535,296 | 33,986 | 6.78% | 15,395,113 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 2.23% | 0.02% | 508,916 | -52,980 | -9.43% | 14,636,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.06% | 0.00% | 469,051 | -37,769 | -7.45% | 13,489,933 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.01% | 0.18% | 458,095 | -34,345 | -6.97% | 13,174,814 | Jun 30, 2024 |
AWM INVESTMENT COMPANY, INC. | 1.98% | 1.76% | 452,115 | -35,504 | -7.28% | 13,002,827 | Jun 30, 2024 |
STATE STREET CORP | 1.81% | 0.00% | 413,662 | -20,157 | -4.65% | 11,896,919,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 0.00% | 383,520 | 15,714 | 4.27% | 11,031,961 | Jun 30, 2024 |
MORGAN STANLEY | 1.44% | 0.00% | 328,506 | -59,734 | -15.39% | 9,447,833 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.36% | 0.79% | 309,500 | 309,500 | 100.00% | 8,901,220 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1.34% | 0.80% | 305,238 | 305,238 | 100.00% | 8,778,645 | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 0.88% | 1.72% | 200,216 | -218,045 | -52.13% | 5,758,212 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.81% | 0.44% | 185,329 | 185,329 | 100.00% | 5,330,062 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.80% | 0.00% | 183,580 | 4,506 | 2.52% | 5,279,761,000 | Jun 30, 2024 |
OrthoPediatrics's largest institutional shareholder is BROWN CAPITAL MANAGEMENT LLC, holding 11.37% of the company's total share outstanding, currently valued at $74.60M. The top 10 institutional shareholders own together 47.21% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY, INC. | 1.98% | 1.76% | 452,115 | -35,504 | -7.28% | 13,002,827 | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 0.88% | 1.72% | 200,216 | -218,045 | -52.13% | 5,758,212 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 11.37% | 1.51% | 2,593,768 | -197,935 | -7.09% | 74,596,768 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 4.38% | 1.15% | 998,670 | 272,551 | 37.54% | 28,721,749 | Jun 30, 2024 |
BRAIDWELL LP | 4.85% | 1.00% | 1,107,770 | - | - | 31,859,465 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.38% | 0.89% | 85,620 | -14,950 | -14.87% | 2,462,431 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1.34% | 0.80% | 305,238 | 305,238 | 100.00% | 8,778,645 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.36% | 0.79% | 309,500 | 309,500 | 100.00% | 8,901,220 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.70% | 0.77% | 159,307 | 159,307 | 100.00% | 4,581,669 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.81% | 0.44% | 185,329 | 185,329 | 100.00% | 5,330,062 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.69% | 0.38% | 157,746 | -122 | -0.08% | 4,536,774 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.01% | 0.18% | 458,095 | -34,345 | -6.97% | 13,174,814 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 0.59% | 0.18% | 134,400 | 10,000 | 8.04% | 3,865,344 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.29% | 0.15% | 67,057 | 58,104 | 648.99% | 1,929,000 | Jun 30, 2024 |
ALEXANDER LABRUNERIE & CO., INC. | 0.04% | 0.14% | 9,176 | - | - | 263,902 | Jun 30, 2024 |
TRIODOS INVESTMENT MANAGEMENT BV | 0.18% | 0.10% | 41,500 | 500 | 1.22% | 1,193,540 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.09% | 2,066 | -717 | -25.76% | 59,418 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.21% | 0.09% | 48,097 | -16,717 | -25.79% | 1,383,270 | Jun 30, 2024 |
WASATCH ADVISORS LP | 2.35% | 0.08% | 535,296 | 33,986 | 6.78% | 15,395,113 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.08% | 0.08% | 17,864 | 17,864 | 100.00% | 513,769 | Jun 30, 2024 |
The largest OrthoPediatrics shareholder by % of total assets is AWM INVESTMENT COMPANY, INC.. The company owns 452.12K shares of OrthoPediatrics (KIDS), representing 1.76% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.36% | 0.79% | 309,500 | 309,500 | 100.00% | 8,901,220 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1.34% | 0.80% | 305,238 | 305,238 | 100.00% | 8,778,645 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 4.38% | 1.15% | 998,670 | 272,551 | 37.54% | 28,721,749 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.81% | 0.44% | 185,329 | 185,329 | 100.00% | 5,330,062 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.70% | 0.77% | 159,307 | 159,307 | 100.00% | 4,581,669 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.29% | 0.15% | 67,057 | 58,104 | 648.99% | 1,929,000 | Jun 30, 2024 |
BLACKROCK INC. | 5.59% | 0.00% | 1,275,090 | 57,528 | 4.72% | 36,671,588 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 74,286 | 48,580 | 188.98% | 2,136,465 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.43% | 0.00% | 99,184 | 47,185 | 90.74% | 2,852,532 | Jun 30, 2024 |
WASATCH ADVISORS LP | 2.35% | 0.08% | 535,296 | 33,986 | 6.78% | 15,395,113 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 3.33% | 0.00% | 760,375 | 28,800 | 3.94% | 21,868,385 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.98% | 0.00% | 908,581 | 24,754 | 2.80% | 26,130,789 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.13% | 0.00% | 30,747 | 23,841 | 345.22% | 884,284,000 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.08% | 0.08% | 17,864 | 17,864 | 100.00% | 513,769 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 0.00% | 383,520 | 15,714 | 4.27% | 11,031,961 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.06% | 0.01% | 14,339 | 14,339 | 100.00% | 412,390 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.06% | 0.00% | 13,820 | 13,820 | 100.00% | 397,463 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 0.59% | 0.18% | 134,400 | 10,000 | 8.04% | 3,865,344 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.30% | 0.00% | 68,700 | 8,887 | 14.86% | 1,975,812 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 8,808 | 8,808 | 100.00% | 253,318 | Jun 30, 2024 |
As of Jun 30 2024, OrthoPediatrics's largest institutional buyer is SOLEUS CAPITAL MANAGEMENT, L.P.. The company purchased 309.50K stocks of KIDS, valued at $8.90M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -232,293 | -100.00% | - | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 0.88% | 1.72% | 200,216 | -218,045 | -52.13% | 5,758,212 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 11.37% | 1.51% | 2,593,768 | -197,935 | -7.09% | 74,596,768 | Jun 30, 2024 |
MORGAN STANLEY | 1.44% | 0.00% | 328,506 | -59,734 | -15.39% | 9,447,833 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -55,902 | -100.00% | - | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 2.23% | 0.02% | 508,916 | -52,980 | -9.43% | 14,636,000 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.06% | 0.00% | 13,220 | -42,403 | -76.23% | 380,207 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.06% | 0.00% | 469,051 | -37,769 | -7.45% | 13,489,933 | Jun 30, 2024 |
AWM INVESTMENT COMPANY, INC. | 1.98% | 1.76% | 452,115 | -35,504 | -7.28% | 13,002,827 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.01% | 0.18% | 458,095 | -34,345 | -6.97% | 13,174,814 | Jun 30, 2024 |
BROWN ADVISORY INC | 7.08% | 0.06% | 1,616,846 | -31,592 | -1.92% | 46,500,491 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.10% | 0.00% | 22,589 | -23,609 | -51.10% | 649,660 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -22,928 | -100.00% | - | Jun 30, 2024 |
DF DENT & CO INC | - | - | - | -22,416 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -21,986 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -20,351 | -100.00% | - | Jun 30, 2024 |
STATE STREET CORP | 1.81% | 0.00% | 413,662 | -20,157 | -4.65% | 11,896,919,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.21% | 0.09% | 48,097 | -16,717 | -25.79% | 1,383,270 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.38% | 0.89% | 85,620 | -14,950 | -14.87% | 2,462,431 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -14,577 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, OrthoPediatrics's biggest institutional seller is EXODUSPOINT CAPITAL MANAGEMENT, LP. The company sold -0.23M shares of KIDS, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.36% | 0.79% | 309,500 | 309,500 | 100.00% | 8,901,220 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1.34% | 0.80% | 305,238 | 305,238 | 100.00% | 8,778,645 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.81% | 0.44% | 185,329 | 185,329 | 100.00% | 5,330,062 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.70% | 0.77% | 159,307 | 159,307 | 100.00% | 4,581,669 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 8,808 | 8,808 | 100.00% | 253,318 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 233,963 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 233,963 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 7,749 | 7,749 | 100.00% | 222,861 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 3,841 | 3,841 | 100.00% | 110,000 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.01% | 0.00% | 1,170 | 1,170 | 100.00% | 33,649 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 107 | 107 | 100.00% | 3,080 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 288 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | - | 9 | 9 | 100.00% | 259 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | - | 4 | 4 | 100.00% | 115 | Jun 30, 2024 |
OrthoPediatrics's largest new institutional shareholder by number of shares is SOLEUS CAPITAL MANAGEMENT, L.P., purchased 309.50K shares, valued at $8.90M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -232,293 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -55,902 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -22,928 | -100.00% | - | Jun 30, 2024 |
DF DENT & CO INC | - | - | - | -22,416 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -21,986 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -20,351 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -14,577 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -13,535 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,822 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -7,130 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -6,965 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -6,121 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -4,359 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,044 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
OrthoPediatrics's largest sold out institutional shareholder by shares sold is EXODUSPOINT CAPITAL MANAGEMENT, LP, sold -0.23M shares, valued at -, as of undefined.
OrthoPediatrics Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Brown Capital Management Mutual Funds | 0.59% | 1,762,384 | -193,256 | -9.88% | Dec 31, 2023 |
PARADIGM FUNDS | 0.46% | 119,400 | 26,800 | 28.94% | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.16% | 127,300 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.10% | 60,501 | - | - | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.06% | 21,600 | - | - | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.04% | 351,226 | 65,537 | 22.94% | Mar 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 176,807 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.03% | 13,975 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,689 | - | - | Mar 31, 2024 |
MFS SERIES TRUST I | 0.02% | 419,112 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.02% | 15,140 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.02% | 78,284 | - | - | Jan 31, 2024 |
AMG Funds I | 0.02% | 31,632 | - | - | Jan 31, 2024 |
FORUM FUNDS II | 0.01% | 14,809 | 2,195 | 17.40% | Mar 31, 2024 |
Brown Advisory Funds | 0.01% | 508,494 | 1,494 | 0.29% | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.01% | 190,696 | - | - | Jan 31, 2024 |
ROYCE FUND | 0.01% | 55,623 | -50,400 | -47.54% | Mar 31, 2024 |
Humankind Benefit Corp | 0.01% | 186 | 36 | 24.00% | Dec 31, 2023 |
Destra Investment Trust | 0.01% | 10,407 | 280 | 2.76% | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.01% | 168,331 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 27,900 | -1,635 | -5.54% | Mar 31, 2024 |
BUFFALO FUNDS | 0.00% | 28,490 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,441 | - | - | Mar 31, 2024 |
CONESTOGA FUNDS | 0.00% | 5,084 | 760 | 17.58% | Mar 31, 2024 |
FORUM FUNDS | 0.00% | 8,875 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 11,613 | 186 | 1.63% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.00% | 7,324 | -535 | -6.81% | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 289,738 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 28,087 | 4,166 | 17.42% | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 11,164 | - | - | Jan 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 1,211 | 262 | 27.61% | Sep 30, 2020 |
Nushares ETF Trust | 0.00% | 14,679 | - | - | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 17,537 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 57,025 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 695,297 | -239,064 | -25.59% | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,156 | -16 | -1.37% | Sep 30, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 357 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 13,733 | - | - | Mar 28, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 9,974 | - | - | Aug 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 7,284 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 6,903 | - | - | Mar 31, 2020 |
SCHWAB CAPITAL TRUST | 0.00% | 43,793 | 22 | 0.05% | Jan 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 38,039 | -3,091 | -7.52% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 160,530 | 7,910 | 5.18% | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 81,668 | -116 | -0.14% | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 38,471 | - | - | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,565 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.00% | 10,611 | - | - | Mar 28, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 8,915 | -135 | -1.49% | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 52,493 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 8,980 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 78,864 | 7,028 | 9.78% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 8,645 | -734 | -7.83% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 125,143 | 6,564 | 5.54% | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 6,341 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 269,425 | -9,227 | -3.31% | Jan 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 3,528 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 2,978 | -245 | -7.60% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 55,648 | -4,117 | -6.89% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 108 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,320 | -1,205 | -18.47% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 794 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 7,024 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 81,550 | 2,610 | 3.31% | Feb 29, 2024 |
Harbor ETF Trust | 0.00% | 588 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 333 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 630 | - | - | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 968 | -119 | -10.95% | Dec 31, 2023 |
Victory Portfolios II | 0.00% | 5,868 | - | - | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 13,468 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,268 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,252 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,972 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 871 | - | - | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 22,998 | -494 | -2.10% | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 10,072 | 376 | 3.88% | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 7,694 | 7,578 | 6532.76% | Feb 29, 2024 |
Virtus Investment Trust | 0.00% | 1,985 | - | - | Mar 28, 2024 |
AdvisorShares Trust | 0.00% | 188 | - | - | Mar 28, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 4,239 | 4,239 | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,014 | 122 | 13.68% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 72,483 | 8,508 | 13.30% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 581,006 | -32,160 | -5.24% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 144 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 41,165 | -1,218 | -2.87% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 2,550 | - | - | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.00% | 342 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 188,755 | 348 | 0.18% | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 1,099 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XV | 0.00% | 562 | - | - | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 9,777 | 1,172 | 13.62% | Jan 31, 2024 |
VALIC Co I | 0.00% | 6,091 | -25 | -0.41% | Feb 29, 2024 |
RBB FUND, INC. | 0.00% | 1,874 | - | - | Feb 29, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 5,834 | - | - | Mar 31, 2023 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 5,714 | 117 | 2.09% | Dec 31, 2023 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 42,145 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 72 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,322 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
HC CAPITAL TRUST | 0.00% | 549 | - | - | Mar 31, 2024 |
OrthoPediatrics's largest mutual fund holder by % of total assets is "Brown Capital Management Mutual Funds", owning 1.76M shares, compromising 0.59% of its total assets.
OrthoPediatrics Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 46 | -62.30% |
31 Mar, 24 | 122 | -5.43% |
31 Dec, 23 | 129 | 10.26% |
30 Sep, 23 | 117 | -2.50% |
30 Jun, 23 | 120 | -1.64% |
31 Mar, 23 | 122 | 2.52% |
31 Dec, 22 | 119 | -0.83% |
30 Sep, 22 | 120 | 0.84% |
30 Jun, 22 | 119 | -6.30% |
31 Mar, 22 | 127 | 0.79% |
31 Dec, 21 | 126 | -10.00% |
30 Sep, 21 | 140 | 2.94% |
30 Jun, 21 | 136 | 11.48% |
31 Mar, 21 | 122 | -9.63% |
31 Dec, 20 | 135 | 8.87% |
30 Sep, 20 | 124 | -3.88% |
30 Jun, 20 | 129 | 22.86% |
31 Mar, 20 | 105 | -2.78% |
31 Dec, 19 | 108 | 18.68% |
30 Sep, 19 | 91 | -9.00% |
30 Jun, 19 | 100 | 5.26% |
31 Mar, 19 | 95 | 25.00% |
31 Dec, 18 | 76 | 20.63% |
30 Sep, 18 | 63 | 12.50% |
30 Jun, 18 | 56 | 16.67% |
31 Mar, 18 | 48 | -2.04% |
31 Dec, 17 | 49 | - |
As of 30 Jun 24, 46 institutions are holding OrthoPediatrics's shares, representing a decrease of -62.30% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,476,616 | -84.39% |
31 Mar, 24 | 15,862,921 | -2.02% |
31 Dec, 23 | 16,190,723 | -0.01% |
30 Sep, 23 | 16,192,097 | 1.87% |
30 Jun, 23 | 15,895,046 | -1.53% |
31 Mar, 23 | 16,141,439 | 1.28% |
31 Dec, 22 | 15,937,337 | 4.55% |
30 Sep, 22 | 15,243,868 | 0.91% |
30 Jun, 22 | 15,106,621 | 0.92% |
31 Mar, 22 | 14,968,424 | 4.12% |
31 Dec, 21 | 14,376,451 | -2.32% |
30 Sep, 21 | 14,717,442 | -1.67% |
30 Jun, 21 | 14,966,916 | 2.65% |
31 Mar, 21 | 14,580,631 | -3.26% |
31 Dec, 20 | 15,072,341 | 8.73% |
30 Sep, 20 | 13,862,443 | 6.72% |
30 Jun, 20 | 12,989,705 | 18.08% |
31 Mar, 20 | 11,000,832 | 15.26% |
31 Dec, 19 | 9,544,329 | 27.09% |
30 Sep, 19 | 7,509,617 | 4.25% |
30 Jun, 19 | 7,203,773 | 0.77% |
31 Mar, 19 | 7,148,699 | 7.81% |
31 Dec, 18 | 6,630,587 | 27.85% |
30 Sep, 18 | 5,186,226 | 0.92% |
30 Jun, 18 | 5,138,939 | 13.82% |
31 Mar, 18 | 4,515,103 | 8.58% |
31 Dec, 17 | 4,158,226 | - |
OrthoPediatrics (KIDS) has 2.48M shares outstanding as of 30 Jun 24, down -84.39% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 10.85% | 0.22% |
31 Mar, 24 | 69.69% | 1.38% |
31 Dec, 23 | 71.13% | 1.40% |
30 Sep, 23 | 71.32% | 1.43% |
30 Jun, 23 | 70.63% | 1.37% |
31 Mar, 23 | 71.72% | 1.43% |
31 Dec, 22 | 70.92% | 1.37% |
30 Sep, 22 | 72.07% | 1.24% |
30 Jun, 22 | 76.33% | 1.28% |
31 Mar, 22 | 77.29% | 1.39% |
31 Dec, 21 | 74.47% | 1.28% |
30 Sep, 21 | 76.29% | 1.27% |
30 Jun, 21 | 77.65% | 1.35% |
31 Mar, 21 | 75.94% | 1.22% |
31 Dec, 20 | 78.84% | 1.50% |
30 Sep, 20 | 72.53% | 1.32% |
30 Jun, 20 | 74.02% | 1.65% |
31 Mar, 20 | 66.98% | 1.66% |
31 Dec, 19 | 63.50% | 2.41% |
30 Sep, 19 | 51.30% | 2.06% |
30 Jun, 19 | 49.85% | 2.01% |
31 Mar, 19 | 49.76% | 1.92% |
31 Dec, 18 | 50.96% | 3.02% |
30 Sep, 18 | 41.08% | 2.45% |
30 Jun, 18 | 40.95% | 2.93% |
31 Mar, 18 | 37.40% | 3.15% |
31 Dec, 17 | 34.44% | - |
As of 30 Jun 24, OrthoPediatrics is held by 10.85% institutional shareholders, representing a 0.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 23 | -56.60% |
31 Mar, 24 | 53 | -27.40% |
31 Dec, 23 | 73 | 32.73% |
30 Sep, 23 | 55 | -3.51% |
30 Jun, 23 | 57 | -8.06% |
31 Mar, 23 | 62 | 3.33% |
31 Dec, 22 | 60 | 5.26% |
30 Sep, 22 | 57 | -6.56% |
30 Jun, 22 | 61 | 12.96% |
31 Mar, 22 | 54 | 12.50% |
31 Dec, 21 | 48 | -15.79% |
30 Sep, 21 | 57 | -16.18% |
30 Jun, 21 | 68 | 11.48% |
31 Mar, 21 | 61 | -15.28% |
31 Dec, 20 | 72 | 12.50% |
30 Sep, 20 | 64 | -26.44% |
30 Jun, 20 | 87 | 58.18% |
31 Mar, 20 | 55 | -21.43% |
31 Dec, 19 | 70 | 42.86% |
30 Sep, 19 | 49 | -19.67% |
30 Jun, 19 | 61 | 7.02% |
31 Mar, 19 | 57 | 16.33% |
31 Dec, 18 | 49 | 28.95% |
30 Sep, 18 | 38 | -9.52% |
30 Jun, 18 | 42 | 44.83% |
31 Mar, 18 | 29 | -40.82% |
31 Dec, 17 | 49 | - |
23 institutional shareholders have increased their position in KIDS stock as of 30 Jun 24 compared to 53 in the previous quarter (a -56.60% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | -79.49% |
31 Mar, 24 | 39 | - |
31 Dec, 23 | 39 | 5.41% |
30 Sep, 23 | 37 | -13.95% |
30 Jun, 23 | 43 | 38.71% |
31 Mar, 23 | 31 | -6.06% |
31 Dec, 22 | 33 | -21.43% |
30 Sep, 22 | 42 | 31.25% |
30 Jun, 22 | 32 | -36.00% |
31 Mar, 22 | 50 | -3.85% |
31 Dec, 21 | 52 | 10.64% |
30 Sep, 21 | 47 | 17.50% |
30 Jun, 21 | 40 | 5.26% |
31 Mar, 21 | 38 | 31.03% |
31 Dec, 20 | 29 | -14.71% |
30 Sep, 20 | 34 | 47.83% |
30 Jun, 20 | 23 | -25.81% |
31 Mar, 20 | 31 | 82.35% |
31 Dec, 19 | 17 | - |
30 Sep, 19 | 17 | -15.00% |
30 Jun, 19 | 20 | -4.76% |
31 Mar, 19 | 21 | 31.25% |
31 Dec, 18 | 16 | 6.67% |
30 Sep, 18 | 15 | 50.00% |
30 Jun, 18 | 10 | - |
31 Mar, 18 | 10 | - |
31 Dec, 17 | - | - |
8 institutional shareholders have reduced their position in KIDS stock as of 30 Jun 24 compared to 39 in the previous quarter (a -79.49% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 46 | -62.30% | 2,476,616 | -84.39% | 10.85% | 0.22% | 23 | -56.60% | 8 | -79.49% |
31 Mar, 24 | 122 | -5.43% | 15,862,921 | -2.02% | 69.69% | 1.38% | 53 | -27.40% | 39 | - |
31 Dec, 23 | 129 | 10.26% | 16,190,723 | -0.01% | 71.13% | 1.40% | 73 | 32.73% | 39 | 5.41% |
30 Sep, 23 | 117 | -2.50% | 16,192,097 | 1.87% | 71.32% | 1.43% | 55 | -3.51% | 37 | -13.95% |
30 Jun, 23 | 120 | -1.64% | 15,895,046 | -1.53% | 70.63% | 1.37% | 57 | -8.06% | 43 | 38.71% |
31 Mar, 23 | 122 | 2.52% | 16,141,439 | 1.28% | 71.72% | 1.43% | 62 | 3.33% | 31 | -6.06% |
31 Dec, 22 | 119 | -0.83% | 15,937,337 | 4.55% | 70.92% | 1.37% | 60 | 5.26% | 33 | -21.43% |
30 Sep, 22 | 120 | 0.84% | 15,243,868 | 0.91% | 72.07% | 1.24% | 57 | -6.56% | 42 | 31.25% |
30 Jun, 22 | 119 | -6.30% | 15,106,621 | 0.92% | 76.33% | 1.28% | 61 | 12.96% | 32 | -36.00% |
31 Mar, 22 | 127 | 0.79% | 14,968,424 | 4.12% | 77.29% | 1.39% | 54 | 12.50% | 50 | -3.85% |
31 Dec, 21 | 126 | -10.00% | 14,376,451 | -2.32% | 74.47% | 1.28% | 48 | -15.79% | 52 | 10.64% |
30 Sep, 21 | 140 | 2.94% | 14,717,442 | -1.67% | 76.29% | 1.27% | 57 | -16.18% | 47 | 17.50% |
30 Jun, 21 | 136 | 11.48% | 14,966,916 | 2.65% | 77.65% | 1.35% | 68 | 11.48% | 40 | 5.26% |
31 Mar, 21 | 122 | -9.63% | 14,580,631 | -3.26% | 75.94% | 1.22% | 61 | -15.28% | 38 | 31.03% |
31 Dec, 20 | 135 | 8.87% | 15,072,341 | 8.73% | 78.84% | 1.50% | 72 | 12.50% | 29 | -14.71% |
30 Sep, 20 | 124 | -3.88% | 13,862,443 | 6.72% | 72.53% | 1.32% | 64 | -26.44% | 34 | 47.83% |
30 Jun, 20 | 129 | 22.86% | 12,989,705 | 18.08% | 74.02% | 1.65% | 87 | 58.18% | 23 | -25.81% |
31 Mar, 20 | 105 | -2.78% | 11,000,832 | 15.26% | 66.98% | 1.66% | 55 | -21.43% | 31 | 82.35% |
31 Dec, 19 | 108 | 18.68% | 9,544,329 | 27.09% | 63.50% | 2.41% | 70 | 42.86% | 17 | - |
30 Sep, 19 | 91 | -9.00% | 7,509,617 | 4.25% | 51.30% | 2.06% | 49 | -19.67% | 17 | -15.00% |
30 Jun, 19 | 100 | 5.26% | 7,203,773 | 0.77% | 49.85% | 2.01% | 61 | 7.02% | 20 | -4.76% |
31 Mar, 19 | 95 | 25.00% | 7,148,699 | 7.81% | 49.76% | 1.92% | 57 | 16.33% | 21 | 31.25% |
31 Dec, 18 | 76 | 20.63% | 6,630,587 | 27.85% | 50.96% | 3.02% | 49 | 28.95% | 16 | 6.67% |
30 Sep, 18 | 63 | 12.50% | 5,186,226 | 0.92% | 41.08% | 2.45% | 38 | -9.52% | 15 | 50.00% |
30 Jun, 18 | 56 | 16.67% | 5,138,939 | 13.82% | 40.95% | 2.93% | 42 | 44.83% | 10 | - |
31 Mar, 18 | 48 | -2.04% | 4,515,103 | 8.58% | 37.40% | 3.15% | 29 | -40.82% | 10 | - |
31 Dec, 17 | 49 | - | 4,158,226 | - | 34.44% | - | 49 | - | - | - |
OrthoPediatrics Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of OrthoPediatrics's stock was made by Ruf Harold on Jun 10 2024, selling 2,766 shares at - per share (valued at -).
OrthoPediatrics Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 15 | 1 | 1500.00% |
Q1 2024 | - | 6 | - |
Q4 2023 | - | 1 | - |
Q3 2023 | 2 | 5 | 40.00% |
Q2 2023 | 9 | 6 | 150.00% |
Q1 2023 | 6 | 10 | 60.00% |
Q4 2022 | - | 1 | - |
Q3 2022 | 12 | 1 | 1200.00% |
Q2 2022 | 12 | 1 | 1200.00% |
Q1 2022 | 6 | 6 | 100.00% |
Q4 2021 | 9 | 2 | 450.00% |
Q3 2021 | 7 | 12 | 58.33% |
Q2 2021 | 15 | 6 | 250.00% |
Q1 2021 | 8 | 17 | 47.06% |
Q4 2020 | - | 7 | - |
Q3 2020 | 1 | 1 | 100.00% |
Q2 2020 | 24 | 29 | 82.76% |
Q1 2020 | 7 | 2 | 350.00% |
Q4 2019 | - | 4 | - |
Q3 2019 | 1 | 1 | 100.00% |
15 total buy trades, and 1 total sell trades (buy/sell ratio of 15.00%) were made by OrthoPediatrics's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 6 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 4 | - |
Q1 2023 | - | 10 | - |
Q4 2022 | - | - | - |
Q3 2022 | 5 | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | - | 6 | - |
Q4 2021 | 8 | - | - |
Q3 2021 | 3 | 9 | 33.33% |
Q2 2021 | 4 | 6 | 66.67% |
Q1 2021 | 2 | 15 | 13.33% |
Q4 2020 | - | 5 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 24 | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 4 | - |
Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of OrthoPediatrics's stocks.
OrthoPediatrics Peer Ownership
KIDS Ownership FAQ
Who Owns OrthoPediatrics?
OrthoPediatrics is owned by institutional shareholders (10.85%), insiders (32.52%), and public (56.62%). The largest institutional shareholder of OrthoPediatrics is BROWN CAPITAL MANAGEMENT LLC (11.37% of total shares) and the top mutual fund owner is Brown Capital Management Mutual Funds (0.59% of total shares).
Who are the major institutional shareholders of OrthoPediatrics?
OrthoPediatrics's major institutional shareholders are BROWN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, BLACKROCK INC., BRAIDWELL LP, and GRANAHAN INVESTMENT MANAGEMENT, LLC. The top five shareholders own together 33.27% of the company's share outstanding.
How many OrthoPediatrics shareholders are there?
As of Jun 2024, there are 46 institutional shareholders of OrthoPediatrics.
What percentage of OrthoPediatrics is owned by BROWN CAPITAL MANAGEMENT LLC?
BROWN CAPITAL MANAGEMENT LLC owns 2.59M shares of OrthoPediatrics, representing 11.37% of the company's total shares outstanding, valued at $74.6M (as of Jun 2024).
What percentage of OrthoPediatrics is owned by BROWN ADVISORY INC?
As of Jun 2024, BROWN ADVISORY INC holds 1.62M shares of OrthoPediatrics (KIDS), compromising 7.08% of the company, valued at $46.5M.
What percentage of OrthoPediatrics is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of OrthoPediatrics. The company owns 1.28M of the company's shares outstanding (worth $36.67M).