KIDS Institutional Ownership
OrthoPediatrics Corp.
1W: +1.4%
1M: +5.5%
3M: +19.2%
YTD: +35.6%
1Y: +39.9%
3Y: -7.1%
5Y: -62.5%
$23.82
-0.20 (-0.83%)
Weekly Expected Move ±5.4%
$22
$23
$24
$26
$27
Credit Risk of going bust: lower than 64% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99%), OrthoPediatrics Corp. would be worth roughly what it owes.
Total debt $91.6M against a stock market value of $621.9M.
Distance to default 6.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.9M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99%), OrthoPediatrics Corp. would be worth roughly what it owes.
Total debt $91.6M against a stock market value of $621.9M.
Distance to default 6.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.9M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KIDS
137
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$315M
Total Invested
19
New Positions
51
Increased
47
Reduced
17
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (149 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 1,678,983 | $40M | +160,965 | +10.6% | 28Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,272,714 | $30M | +98,668 | +8.4% | 8Q | SEC ↗ |
| 3 | BRAIDWELL LP | 1,100,370 | $26M | — | +0.0% | 15Q | SEC ↗ |
| 4 | Granahan Investment Management, LLC | 1,085,964 | $26M | +189,223 | +21.1% | 23Q | SEC ↗ |
| 5 | MILLENNIUM MANAGEMENT LLC | 816,830 | $19M | -420,069 | -34.0% | 7Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 794,309 | $19M | -93,135 | -10.5% | 11Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 755,624 | $18M | +37,448 | +5.2% | 2Q | SEC ↗ |
| 8 | Soleus Capital Management, L.P. | 732,144 | $17M | +116,697 | +19.0% | 6Q | SEC ↗ |
| 9 | MORGAN STANLEY | 693,387 | $17M | -447,731 | -39.2% | 35Q | SEC ↗ |
| 10 | WASATCH ADVISORS LP | 515,677 | $12M | +186,357 | +56.6% | 35Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 480,848 | $11M | -65,778 | -12.0% | 29Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 452,354 | $11M | +19,686 | +4.5% | 34Q | SEC ↗ |
| 13 | STATE STREET CORP | 391,630 | $9M | -22,411 | -5.4% | 35Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 334,651 | $8M | +149,258 | +80.5% | 16Q | SEC ↗ |
| 15 | Roubaix Capital, LLC | 306,564 | $7M | +16,517 | +5.7% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 304,712 | $7M | -37,731 | -11.0% | 15Q | SEC ↗ |
| 17 | AIGH Capital Management LLC NEW | 269,765 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Nantahala Capital Management, LLC | 242,342 | $6M | +42,893 | +21.5% | 4Q | SEC ↗ |
| 19 | AWM Investment Company, Inc. | 237,169 | $6M | — | +0.0% | 35Q | SEC ↗ |
| 20 | Nuveen, LLC | 222,869 | $5M | +58,882 | +35.9% | 6Q | SEC ↗ |
| 21 | HARBOR CAPITAL ADVISORS, INC. | 199,682 | $5M | +63,697 | +46.8% | 10Q | SEC ↗ |
| 22 | Squarepoint Ops LLC | 195,468 | $5M | +95,230 | +95.0% | 3Q | SEC ↗ |
| 23 | DAFNA Capital Management LLC | 189,130 | $5M | +93,471 | +97.7% | 2Q | SEC ↗ |
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 182,871 | $4M | -3,450 | -1.9% | 10Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | 171,268 | $4M | +20,970 | +14.0% | 2Q | SEC ↗ |
| 26 | TUDOR INVESTMENT CORP ET AL | 170,022 | $4M | +1,039 | +0.6% | 5Q | SEC ↗ |
| 27 | Triodos Investment Management BV | 165,000 | $4M | +18,000 | +12.2% | 17Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 157,789 | $4M | +7,358 | +4.9% | 35Q | SEC ↗ |
| 29 | Prosight Management, LP | 157,500 | $4M | -144,899 | -47.9% | 5Q | SEC ↗ |
| 30 | BROWN CAPITAL MANAGEMENT LLC | 153,314 | $4M | -157,234 | -50.6% | 26Q | SEC ↗ |
| 31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 145,578 | $3M | -7,545 | -4.9% | 25Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 143,127 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 143,127 | $3M | +4,030 | +2.9% | 15Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 117,274 | $3M | -2,980 | -2.5% | 2Q | SEC ↗ |
| 35 | LAZARD ASSET MANAGEMENT LLC NEW | 92,249 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 91,415 | $2M | +18,344 | +25.1% | 4Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC | 81,403 | $2M | -9,821 | -10.8% | 6Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC NEW | 78,291 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | $2M | — | +0.0% | 26Q | SEC ↗ |
| 40 | Conestoga Capital Advisors, LLC | 64,535 | $2M | — | +0.0% | 30Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 64,245 | $2M | -17,836 | -21.7% | 15Q | SEC ↗ |
| 42 | NORGES BANK NEW | 63,500 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Prime Capital Investment Advisors, LLC | 62,451 | $1M | +43 | +0.1% | 11Q | SEC ↗ |
| 44 | CenterBook Partners LP | 56,895 | $1M | -22,501 | -28.3% | 3Q | SEC ↗ |
| 45 | HRT FINANCIAL LP | 55,483 | $1M | +6,994 | +14.4% | 3Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 51,848 | $1M | +2,212 | +4.5% | 33Q | SEC ↗ |
| 47 | Grandeur Peak Global Advisors, LLC | 49,854 | $1M | -44,236 | -47.0% | 2Q | SEC ↗ |
| 48 | PARADIGM CAPITAL MANAGEMENT INC/NY | 47,000 | $1M | — | +0.0% | 20Q | SEC ↗ |
| 49 | Trexquant Investment LP | 45,828 | $1M | +30,063 | +190.7% | 4Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 40,503 | $965K | -129 | -0.3% | 10Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| AIGH Capital Management LLC | 269,765 | $6M |
| Sixth Street Partners Management Co | 143,127 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 92,249 | $2M |
| AQR CAPITAL MANAGEMENT LLC | 78,291 | $2M |
| NORGES BANK | 63,500 | $2M |
| ALGERT GLOBAL LLC | 24,444 | $582K |
| PRINCIPAL FINANCIAL GROUP INC | 14,614 | $348K |
| TWO SIGMA INVESTMENTS, LP | 10,598 | $252K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,663 | $183K |
| Arax Advisory Partners | 347 | $8K |
| Global Retirement Partners, LLC | 224 | $5K |
| Integrated Wealth Concepts LLC | 127 | $3K |
| Essential Partners LLC | 67 | $2K |
| Fortitude Family Office, LLC | 45 | $1K |
| ROTHSCHILD INVESTMENT LLC | 41 | $1K |
| Clearstead Advisors, LLC | 12 | $0K |
| Wealth Enhancement Trust Services, | 12 | $0K |
| True Wealth Design, LLC | 4 | $0K |
| SJS Investment Consulting Inc. | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 144,220 | $3M |
| RA CAPITAL MANAGEMENT, L.P. | 109,959 | $3M |
| ExodusPoint Capital Management, LP | 34,961 | $833K |
| Brooklyn Investment Group | 19,008 | $453K |
| Universal- Beteiligungs- und Servic | 18,500 | $441K |
| Jump Financial, LLC | 17,896 | $426K |
| Dynamic Technology Lab Private Ltd | 16,386 | $390K |
| Engineers Gate Manager LP | 15,947 | $380K |
| GSA CAPITAL PARTNERS LLP | 15,726 | $375K |
| Balyasny Asset Management L.P. | 15,006 | $357K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,543 | $346K |
| Qube Research & Technologies Ltd | 14,392 | $343K |
| INCEPTIONR LLC | 11,964 | $285K |
| Quantbot Technologies LP | 11,106 | $265K |
| FourThought Financial Partners, LLC | 11,096 | $264K |
| State of Wyoming | 3,038 | $72K |
| Kemnay Advisory Services Inc. | 2,859 | $68K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,610 | $62K |
| Aquatic Capital Management LLC | 1,656 | $39K |
| QUADRANT CAPITAL GROUP LLC | 1,099 | $26K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Granahan Investment Management, LLC | +189,223 | +21.1% | 1,085,964 |
| WASATCH ADVISORS LP | +186,357 | +56.6% | 515,677 |
| BROWN ADVISORY INC | +160,965 | +10.6% | 1,678,983 |
| CITADEL ADVISORS LLC | +149,258 | +80.5% | 334,651 |
| Soleus Capital Management, L.P. | +116,697 | +19.0% | 732,144 |
| BlackRock, Inc. | +98,668 | +8.4% | 1,272,714 |
| Squarepoint Ops LLC | +95,230 | +95.0% | 195,468 |
| DAFNA Capital Management LLC | +93,471 | +97.7% | 189,130 |
| HARBOR CAPITAL ADVISORS, INC. | +63,697 | +46.8% | 199,682 |
| Nuveen, LLC | +58,882 | +35.9% | 222,869 |
| Nantahala Capital Management, LLC | +42,893 | +21.5% | 242,342 |
| VANGUARD CAPITAL MANAGEMENT LLC | +37,448 | +5.2% | 755,624 |
| Trexquant Investment LP | +30,063 | +190.7% | 45,828 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +20,970 | +14.0% | 171,268 |
| GEODE CAPITAL MANAGEMENT, LLC | +19,686 | +4.5% | 452,354 |
| Quantinno Capital Management LP | +19,488 | +193.6% | 29,553 |
| D. E. Shaw & Co., Inc. | +18,344 | +25.1% | 91,415 |
| Triodos Investment Management BV | +18,000 | +12.2% | 165,000 |
| Roubaix Capital, LLC | +16,517 | +5.7% | 306,564 |
| WELLS FARGO & COMPANY/MN | +8,951 | +141.2% | 15,288 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -447,731 | -39.2% | 693,387 |
| MILLENNIUM MANAGEMENT LLC | -420,069 | -34.0% | 816,830 |
| BROWN CAPITAL MANAGEMENT LLC | -157,234 | -50.6% | 153,314 |
| Prosight Management, LP | -144,899 | -47.9% | 157,500 |
| WELLINGTON MANAGEMENT GROUP LLP | -93,135 | -10.5% | 794,309 |
| DIMENSIONAL FUND ADVISORS LP | -65,778 | -12.0% | 480,848 |
| Grandeur Peak Global Advisors, LLC | -44,236 | -47.0% | 49,854 |
| GOLDMAN SACHS GROUP INC | -37,731 | -11.0% | 304,712 |
| CenterBook Partners LP | -22,501 | -28.3% | 56,895 |
| STATE STREET CORP | -22,411 | -5.4% | 391,630 |
| SEI INVESTMENTS CO | -17,836 | -21.7% | 64,245 |
| XTX Topco Ltd | -15,575 | -30.0% | 36,390 |
| UBS Group AG | -14,375 | -33.3% | 28,802 |
| Point72 Asset Management, L.P. | -12,807 | -35.6% | 23,126 |
| JANE STREET GROUP, LLC | -9,821 | -10.8% | 81,403 |
| BANK OF AMERICA CORP /DE | -8,747 | -38.4% | 14,014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | -7,545 | -4.9% | 145,578 |
| BNP PARIBAS FINANCIAL MARKETS | -4,179 | -25.7% | 12,095 |
| KENNEDY CAPITAL MANAGEMENT LLC | -3,450 | -1.9% | 182,871 |
| VANGUARD FIDUCIARY TRUST CO | -2,980 | -2.5% | 117,274 |