Orthopediatrics Corp
KIDS- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001425450
In the last 90 days, Orthopediatrics Corp insiders filed 0 open-market purchases and 4 sales; 119 institutions reported holding it in 13F filings for Q2 2026, worth $316.5M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Orthopediatrics Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 120
- +9 vs. Q3 2025
- Shares held
- 16.3M
- −188.5K (−1.1%) vs. Q3 2025
- Total value
- $289.8M
- −$16.0M (−5.2%) vs. Q3 2025
- New holders
- 26
- 35 more added
- Sold out
- 17
- 40 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KIDS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $316.5M |
| Q1 2026 | 121 | $258.9M |
| Q4 2025 | 120 | $289.8M |
| Q3 2025 | 111 | $305.8M |
| Q2 2025 | 118 | $361.3M |
| Q1 2025 | 116 | $411.1M |
| Q4 2024 | 109 | $382.5M |
| Q3 2024 | 124 | $442.9M |
| Q2 2024 | 122 | $467.1M |
| Q1 2024 | 121 | $463.7M |
| Q4 2023 | 129 | $528.7M |
| Q3 2023 | 117 | $521.0M |
| Q2 2023 | 121 | $701.0M |
| Q1 2023 | 122 | $717.7M |
| Q4 2022 | 118 | $634.4M |
| Q3 2022 | 127 | $706.7M |
| Q2 2022 | 117 | $655.3M |
| Q1 2022 | 127 | $803.6M |
| Q4 2021 | 131 | $864.7M |
| Q3 2021 | 143 | $968.9M |
| Q2 2021 | 138 | $950.1M |
| Q1 2021 | 126 | $714.2M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Orthopediatrics Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 178,272 | $3.17M | 0.03% | −1,138−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 181,743 | $3.23M | 0.07% | +16,230+9.8% | Added |
| Nantahala Capital Management, LLC | 199,449 | $3.54M | 0.21% | +150,000+303.3% | Added |
| AWM Investment Company, Inc. | 214,169 | $3.80M | 0.37% | −335,780−61.1% | Reduced |
| Roubaix Capital, LLC | 234,323 | $4.16M | 1.77% | +234,323 | New |
| Riverbridge Partners LLC | 268,265 | $4.76M | 0.09% | −25,599−8.7% | Reduced |
| Wasatch Advisors Inc | 289,869 | $5.15M | 0.03% | −14,242−4.7% | Reduced |
| State Street Corp | 395,410 | $7.02M | 0.00% | −31,774−7.4% | Reduced |
| Geode Capital Management, LLC | 410,569 | $7.29M | 0.00% | −7,283−1.7% | Reduced |
| Brown Capital Management LLC | 514,097 | $9.13M | 0.75% | −567,123−52.5% | Reduced |
| Soleus Capital Management, L.P. | 525,447 | $9.33M | 0.40% | +397,447+310.5% | Added |
| Dimensional Fund Advisors LP | 622,419 | $11.1M | 0.00% | −97,412−13.5% | Reduced |
| Granahan Investment Management Inc | 663,981 | $11.8M | 0.50% | −95,970−12.6% | Reduced |
| Vanguard Group Inc | 970,445 | $17.2M | 0.00% | +9,115+0.9% | Added |
| Wellington Management Group LLP | 1,019,696 | $18.1M | 0.00% | −4,859−0.5% | Reduced |
| Braidwell LP | 1,100,370 | $19.5M | 0.62% | −7,400−0.7% | Reduced |
| Morgan Stanley | 1,116,141 | $19.8M | 0.00% | +4,693+0.4% | Added |
| BlackRock, Inc. | 1,190,382 | $21.1M | 0.00% | −26,192−2.2% | Reduced |
| Millennium Management LLC | 1,396,495 | $24.8M | 0.02% | +452,840+48.0% | Added |
| Brown Advisory Inc | 1,890,886 | $33.6M | 0.05% | −3,819−0.2% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −444,320−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −32,295−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |