KIDS NASDAQ
OrthoPediatrics Corp.
1W: +3.0%
1M: +12.6%
3M: +8.7%
YTD: +5.0%
1Y: -19.5%
3Y: -58.1%
5Y: -67.1%
$18.37
-0.06 (-0.33%)
Weekly Expected Move ±6.5%
$15
$17
$18
$19
$20
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Institutional Ownership — KIDS
134
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$160M
Total Invested
17
New Positions
37
Increased
60
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (161 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 1,890,886 | $$35M | -3,819 | -0.2% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,436,352 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 3 | MILLENNIUM MANAGEMENT LLC | 1,396,495 | $$26M | +452,840 | +48.0% | 5Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,174,046 | $$22M | -16,336 | -1.4% | 7Q | SEC ↗ |
| 5 | MORGAN STANLEY | 1,116,141 | $$21M | +4,693 | +0.4% | 12Q | SEC ↗ |
| 6 | BRAIDWELL LP | 1,100,370 | $$20M | -7,400 | -0.7% | 12Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 970,445 | $$18M | +9,115 | +0.9% | 12Q | SEC ↗ |
| 8 | Granahan Investment Management, LLC | 896,741 | $$16M | +232,760 | +35.1% | 13Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 887,444 | $$16M | -132,252 | -13.0% | 10Q | SEC ↗ |
| 10 | Soleus Capital Management, L.P. | 615,447 | $$11M | +90,000 | +17.1% | 5Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 546,626 | $$10M | -75,793 | -12.2% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 432,668 | $$8M | +22,099 | +5.4% | 13Q | SEC ↗ |
| 13 | STATE STREET CORP | 414,041 | $$8M | +18,631 | +4.7% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 342,443 | $$6M | -5,849 | -1.7% | 13Q | SEC ↗ |
| 15 | WASATCH ADVISORS LP | 329,320 | $$6M | +39,451 | +13.6% | 13Q | SEC ↗ |
| 16 | BROWN CAPITAL MANAGEMENT LLC | 310,548 | $$6M | -203,549 | -39.6% | 13Q | SEC ↗ |
| 17 | Prosight Management, LP | 302,399 | $$6M | +165,658 | +121.1% | 4Q | SEC ↗ |
| 18 | Roubaix Capital, LLC | 290,047 | $$5M | +55,724 | +23.8% | 2Q | SEC ↗ |
| 19 | AWM Investment Company, Inc. | 214,169 | $$4M | -335,780 | -61.1% | 12Q | SEC ↗ |
| 20 | Nantahala Capital Management, LLC | 199,449 | $$4M | +150,000 | +303.3% | 2Q | SEC ↗ |
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 186,321 | $$3M | +4,578 | +2.5% | 9Q | SEC ↗ |
| 22 | Nuveen, LLC | 163,987 | $$3M | +131,769 | +409.0% | 5Q | SEC ↗ |
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 153,123 | $$3M | -25,149 | -14.1% | 13Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 152,611 | $$3M | +141,386 | +1259.6% | 12Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 150,431 | $$3M | -4,821 | -3.1% | 13Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 150,298 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Triodos Investment Management BV | 147,000 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 28 | DEERFIELD MANAGEMENT COMPANY, L.P. | 144,220 | $$3M | -49,889 | -25.7% | 3Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 139,097 | $$3M | +3,622 | +2.7% | 13Q | SEC ↗ |
| 30 | HARBOR CAPITAL ADVISORS, INC. | 135,985 | $$2M | +44,465 | +48.6% | 9Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 120,254 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | TUDOR INVESTMENT CORP ET AL | 112,996 | $$2M | -28,874 | -20.4% | 3Q | SEC ↗ |
| 33 | Squarepoint Ops LLC | 100,238 | $$2M | +7,818 | +8.5% | 2Q | SEC ↗ |
| 34 | DAFNA Capital Management LLC NEW | 95,659 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Grandeur Peak Global Advisors, LLC NEW | 94,090 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 91,224 | $$2M | -40,942 | -31.0% | 5Q | SEC ↗ |
| 37 | SEI INVESTMENTS CO | 82,081 | $$2M | +19,489 | +31.1% | 13Q | SEC ↗ |
| 38 | CenterBook Partners LP | 79,396 | $$1M | +67,756 | +582.1% | 2Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 73,214 | $$1M | +61,123 | +505.5% | 2Q | SEC ↗ |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 41 | Conestoga Capital Advisors, LLC | 64,535 | $$1M | +16,325 | +33.9% | 13Q | SEC ↗ |
| 42 | Prime Capital Investment Advisors, LLC | 62,408 | $$1M | — | +0.0% | 10Q | SEC ↗ |
| 43 | XTX Topco Ltd | 51,965 | $$955K | +41,391 | +391.4% | 2Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 49,636 | $$912K | -1,724 | -3.4% | 13Q | SEC ↗ |
| 45 | HRT FINANCIAL LP | 48,489 | $$891K | -18,556 | -27.7% | 2Q | SEC ↗ |
| 46 | PARADIGM CAPITAL MANAGEMENT INC/NY | 47,000 | $$863K | — | +0.0% | 13Q | SEC ↗ |
| 47 | UBS Group AG | 43,177 | $$793K | +2,804 | +6.9% | 13Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 40,632 | $$746K | -335 | -0.8% | 9Q | SEC ↗ |
| 49 | Invesco Ltd. | 39,480 | $$725K | +478 | +1.2% | 13Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 35,933 | $$660K | +5,554 | +18.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,436,352 | $$26M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150,298 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 120,254 | $$2M |
| DAFNA Capital Management LLC | 95,659 | $$2M |
| Grandeur Peak Global Advisors, LLC | 94,090 | $$2M |
| Dynamic Technology Lab Private Ltd | 16,386 | $$301K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,543 | $$267K |
| R Squared Ltd | 13,352 | $$245K |
| Waverly Advisors, LLC | 11,591 | $$213K |
| Quantinno Capital Management LP | 10,065 | $$185K |
| Vanguard Global Advisers, LLC | 8,251 | $$152K |
| Kemnay Advisory Services Inc. | 2,859 | $$53K |
| Versant Capital Management, Inc | 1,173 | $$22K |
| SIGNATUREFD, LLC | 128 | $$2K |
| Richardson Capital Management LLC | 79 | $$1K |
| Investors Portfolio Services LLC | 19 | $$0K |
| MAI Capital Management | 4 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 444,320 | $$8M |
| RA CAPITAL MANAGEMENT, L.P. | 109,959 | $$2M |
| FORMULA GROWTH LTD | 81,000 | $$1M |
| OCONNOR, A Distinct Business Unit o | 65,866 | $$1M |
| Swiss National Bank | 31,000 | $$569K |
| Brooklyn Investment Group | 19,008 | $$349K |
| Birchview Capital, LP | 16,000 | $$294K |
| Connor, Clark & Lunn Investment Man | 15,901 | $$292K |
| Qube Research & Technologies Ltd | 14,392 | $$264K |
| Verition Fund Management LLC | 13,980 | $$257K |
| EntryPoint Capital, LLC | 12,776 | $$235K |
| INCEPTIONR LLC | 11,964 | $$220K |
| Cambridge Investment Research Advis | 11,705 | $$215K |
| Quantbot Technologies LP | 11,106 | $$204K |
| FourThought Financial Partners, LLC | 11,096 | $$204K |
| Cubist Systematic Strategies, LLC | 9,635 | $$177K |
| KLP KAPITALFORVALTNING AS | 3,400 | $$62K |
| Zurcher Kantonalbank (Zurich Canton | 3,341 | $$61K |
| Point72 Asia (Singapore) Pte. Ltd. | 3,129 | $$57K |
| Caption Management, LLC | 2,892 | $$53K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +452,840 | +48.0% | 1,396,495 |
| Granahan Investment Management, LLC | +232,760 | +35.1% | 896,741 |
| Prosight Management, LP | +165,658 | +121.1% | 302,399 |
| Nantahala Capital Management, LLC | +150,000 | +303.3% | 199,449 |
| CITADEL ADVISORS LLC | +141,386 | +1259.6% | 152,611 |
| Nuveen, LLC | +131,769 | +409.0% | 163,987 |
| Soleus Capital Management, L.P. | +90,000 | +17.1% | 615,447 |
| CenterBook Partners LP | +67,756 | +582.1% | 79,396 |
| D. E. Shaw & Co., Inc. | +61,123 | +505.5% | 73,214 |
| Roubaix Capital, LLC | +55,724 | +23.8% | 290,047 |
| HARBOR CAPITAL ADVISORS, INC. | +44,465 | +48.6% | 135,985 |
| XTX Topco Ltd | +41,391 | +391.4% | 51,965 |
| WASATCH ADVISORS LP | +39,451 | +13.6% | 329,320 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,099 | +5.4% | 432,668 |
| SEI INVESTMENTS CO | +19,489 | +31.1% | 82,081 |
| STATE STREET CORP | +18,631 | +4.7% | 414,041 |
| Conestoga Capital Advisors, LLC | +16,325 | +33.9% | 64,535 |
| VANGUARD GROUP INC | +9,115 | +0.9% | 970,445 |
| AlphaQuest LLC | +8,417 | +300.3% | 11,220 |
| Squarepoint Ops LLC | +7,818 | +8.5% | 100,238 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AWM Investment Company, Inc. | -335,780 | -61.1% | 214,169 |
| BROWN CAPITAL MANAGEMENT LLC | -203,549 | -39.6% | 310,548 |
| WELLINGTON MANAGEMENT GROUP LLP | -132,252 | -13.0% | 887,444 |
| DIMENSIONAL FUND ADVISORS LP | -75,793 | -12.2% | 546,626 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | -49,889 | -25.7% | 144,220 |
| BANK OF AMERICA CORP /DE | -41,327 | -64.5% | 22,761 |
| JANE STREET GROUP, LLC | -40,942 | -31.0% | 91,224 |
| TUDOR INVESTMENT CORP ET AL | -28,874 | -20.4% | 112,996 |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | -25,149 | -14.1% | 153,123 |
| BARCLAYS PLC | -23,194 | -87.8% | 3,211 |
| Trexquant Investment LP | -22,401 | -58.7% | 15,765 |
| ADAR1 Capital Management, LLC | -19,845 | -50.0% | 19,845 |
| HRT FINANCIAL LP | -18,556 | -27.7% | 48,489 |
| Jump Financial, LLC | -18,329 | -50.6% | 17,896 |
| BlackRock, Inc. | -16,336 | -1.4% | 1,174,046 |
| ACADIAN ASSET MANAGEMENT LLC | -14,513 | -32.3% | 30,351 |
| GSA CAPITAL PARTNERS LLP | -8,285 | -34.5% | 15,726 |
| BRAIDWELL LP | -7,400 | -0.7% | 1,100,370 |
| Aquatic Capital Management LLC | -7,368 | -81.6% | 1,656 |
| GOLDMAN SACHS GROUP INC | -5,849 | -1.7% | 342,443 |