Who Owns OrthoPediatrics Stock?
NASDAQ: KIDSHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 65.89%
- Held by insiders
- 29.70%
- Institutional holders
- 167
- Institutions 65.9%
- Insiders 29.7%
- Public and other 4.4%
Who owns OrthoPediatrics stock?
Institutional investors own about 65.9% of OrthoPediatrics's shares, spread across 167 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 29.70% of KIDS.
The largest institutional holders are Brown Advisory Inc. (6.43%), Blackrock Inc. (4.87%) and Braidwell LP (4.21%). Together, the top 10 institutions control 36.2% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their KIDS positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of KIDS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Brown Advisory Inc. | 1.68M | 6.43% | +10.6% |
| Blackrock Inc. | 1.27M | 4.87% | +8.4% |
| Braidwell LP | 1.10M | 4.21% | 0.0% |
| Granahan Investment Management LLC | 1.09M | 4.16% | +21.1% |
| Millennium Management Llc | 816.83K | 3.13% | -34.0% |
| Wellington Management Group, LLP | 794.31K | 3.04% | -10.5% |
| Vanguard Capital Management LLC | 755.62K | 2.89% | +5.2% |
| Soleus Capital Management, L.P. | 732.14K | 2.80% | +19.0% |
| Morgan Stanley | 693.39K | 2.66% | -39.2% |
| Wasatch Advisors LP | 515.68K | 1.98% | +56.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of KIDS
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 534.30K | 2.05% |
| WASATCH FUNDS TRUST-Wasatch Micro Cap Fund | 511.13K | 1.96% |
| iShares Trust-iShares Russell 2000 ETF | 437.71K | 1.68% |
| Brown Advisory Funds-Brown Advisory Small-Cap Growth Fund | 351.13K | 1.34% |
| JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund | 274.84K | 1.05% |
| Principal Funds, Inc-SmallCap Growth Fund I | 259.06K | 0.99% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 204.39K | 0.78% |
| Harbor Funds II-Embark Small Cap Equity Fund | 196.40K | 0.75% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 193.04K | 0.74% |
| Victory Portfolios III-Victory Small Cap Stock Fund | 191.21K | 0.73% |
Frequently asked questions
Who is the largest shareholder of OrthoPediatrics?
Brown Advisory Inc. is the largest institutional shareholder of KIDS, owning 6.43% of shares outstanding (1.68M shares) as of its latest 13F filing.
What percentage of OrthoPediatrics is owned by institutions?
Institutions own about 65.9% of KIDS shares and 93.7% of the public float.
How much of OrthoPediatrics do insiders own?
Insiders, such as officers and directors, own about 29.70% of KIDS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.