OrthoPediatrics Ownership | Who Owns OrthoPediatrics?
OrthoPediatrics Ownership Summary
OrthoPediatrics is owned by 33.33% institutional investors, 32.52% insiders, and 34.16% retail investors. Brown capital management is the largest institutional shareholder, holding 8.12% of KIDS shares. Brown Capital Mgmt Small Co Inv is the top mutual fund, with 2.69% of its assets in OrthoPediatrics shares.
KIDS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | OrthoPediatrics | 33.33% | 32.52% | 34.16% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Medical Device Stocks | 40.18% | 9.93% | 49.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Brown capital management | 1.88M | 8.12% | $43.63M |
| Brown advisory | 1.53M | 6.62% | $35.56M |
| Blackrock | 1.28M | 5.59% | $36.67M |
| Blackrock funding, inc. /de | 1.26M | 5.43% | $29.19M |
| Braidwell lp | 1.11M | 4.78% | $25.68M |
| Wellington management group llp | 1.06M | 4.58% | $24.60M |
| Granahan investment management | 998.67K | 4.38% | $28.72M |
| Vanguard group | 923.89K | 3.99% | $21.42M |
| Wasatch advisors lp | 696.32K | 3.01% | $16.14M |
| Dimensional fund advisors lp | 671.97K | 2.90% | $15.58M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Awm investment company | 452.12K | 1.76% | $13.00M |
| Granahan investment management | 998.67K | 1.15% | $28.72M |
| Brown capital management | 1.88M | 1.01% | $43.63M |
| Braidwell lp | 1.11M | 0.76% | $25.68M |
| Portolan capital management | 205.37K | 0.32% | $4.76M |
| Harbor capital advisors | 251.59K | 0.25% | $5.83M |
| Intrinsic edge capital management | 83.98K | 0.24% | $1.95M |
| Entrypoint capital | 22.79K | 0.22% | $528.34K |
| Paradigm capital management inc/ny | 134.40K | 0.18% | $3.87M |
| Triodos investment management bv | 93.00K | 0.17% | $2.16M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 422.70K | 0.00% | 422.70K |
| Point72 asset management | 321.40K | 0.02% | 321.40K |
| Granahan investment management | 998.67K | 1.15% | 272.55K |
| Wasatch advisors lp | 696.32K | 0.08% | 223.22K |
| Wellington management group llp | 1.06M | 0.00% | 178.08K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Brown capital management | 1.88M | 1.01% | -359.51K |
| Soleus capital management | - | - | -288.94K |
| Intrinsic edge capital management | 83.98K | 0.24% | -241.26K |
| Exoduspoint capital management, lp | - | - | -232.29K |
| Prosight management, lp | - | - | -200.22K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Millennium management | 422.70K | 0.00% | 422.70K | $9.80M |
| Point72 asset management | 321.40K | 0.02% | 321.40K | $7.45M |
| Cubist systematic strategies | 19.90K | 0.00% | 19.90K | $461.35K |
| Numerai gp | 16.06K | 0.10% | 16.06K | $372.29K |
| Hightower advisors | 11.55K | 0.00% | 11.55K | $267.75K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -4.00 |
| Russell investments group | -6.00 |
| Bokf, na | -8.00 |
| Rothschild investment | -15.00 |
| Lindbrook capital | -15.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 72 | -42.40% | 7,722,982 | -52.73% | 33 | 0.67% | 30 | -50.82% | 27 | -25.00% |
| Sep 30, 2024 | 125 | 1.63% | 16,338,021 | 0.57% | 70 | 1.43% | 61 | - | 36 | -2.70% |
| Jun 30, 2024 | 121 | -0.82% | 16,245,240 | 2.41% | 71 | 1.47% | 61 | 15.09% | 35 | -10.26% |
| Mar 31, 2024 | 122 | -5.43% | 15,862,921 | -2.02% | 69 | 1.38% | 53 | -27.40% | 39 | - |
| Dec 31, 2023 | 129 | 10.26% | 16,190,723 | -0.01% | 71 | 1.40% | 73 | 32.73% | 39 | 5.41% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Brown Capital Mgmt Small Co Inv | 652.50K | 2.69% | -392.50K |
| Vanguard Total Stock Mkt Idx Inv | 498.06K | 2.06% | - |
| Vanguard US Total Market Shares ETF | 498.06K | 2.01% | - |
| Brown Advisory Small-Cap Growth Inv | 467.01K | 1.93% | - |
| iShares Russell 2000 ETF | 438.81K | 1.77% | -1.09K |
| Wasatch Micro Cap | 349.66K | 1.44% | 89.58K |
| JNL Multi-Manager Small Cap Growth A | 244.81K | 1.01% | -47.03K |
| Vanguard Institutional Extnd Mkt Idx Tr | 241.99K | 1.00% | 6.93K |
| Strategic Advisers U.S. Total Stock{mg} | 215.43K | 0.89% | 12.09K |
| Embark Small Cap Equity Institutional | 201.38K | 0.83% | -50.20K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 18, 2025 | Gerritzen Daniel J | General Counsel and Secretary | Sell | $132.01K |
| Mar 18, 2025 | Bailey David R | President and CEO | Sell | $164.57K |
| Mar 18, 2025 | Hite Fred | COO and CFO | Sell | $160.17K |
| Mar 18, 2025 | Odle Gregory A | President of Scoliosis | Sell | $133.22K |
| Mar 18, 2025 | Hauser Joseph W | Pres. Trauma & Def. Correction | Sell | $131.76K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 5 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 6 |
KIDS Ownership FAQ
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