OrthoPediatrics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:2X7 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Mar 25	Sell€120,519	Joseph Hauser	Individual	5,300	€22.74
18 Mar 25	Sell€121,861	Gregory Odle	Individual	5,359	€22.74
18 Mar 25	Sell€146,510	Fred Hite	Individual	6,443	€22.74
18 Mar 25	Sell€150,535	David Bailey	Individual	6,620	€22.74
18 Mar 25	Sell€120,746	Daniel Gerritzen	Individual	5,310	€22.74
21 Aug 24	Sell€263,231	Daniel Gerritzen	Individual	10,000	€26.32

Insider Trading Volume

Insider Buying: 2X7 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 2X7?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,218,972	4.73%
VC/PE Firms	6,901,764	26.8%
Institutions	17,647,391	68.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 91.49% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
27.9%	Squadron Capital, LLC	6,901,764	€141.7m	0%	no data
6.74%	Brown Capital Management, LLC	1,670,525	€34.3m	-11.3%	0.68%
6.57%	Brown Advisory Incorporated	1,628,105	€33.4m	6.18%	0.05%
5.14%	BlackRock, Inc.	1,273,158	€26.1m	1.11%	no data
4.47%	Braidwell LP	1,107,770	€22.7m	0%	1.28%
4.26%	Wellington Management Group LLP	1,054,540	€21.6m	-0.64%	no data
4.15%	Morgan Stanley, Investment Banking and Brokerage Investments	1,027,468	€21.1m	7.67%	no data
3.79%	The Vanguard Group, Inc.	937,969	€19.3m	1.52%	no data
3.03%	Dimensional Fund Advisors LP	749,358	€15.4m	11.5%	no data
2.9%	Wasatch Advisors LP	717,877	€14.7m	3.1%	0.06%
2.69%	Granahan Investment Management, LLC	667,057	€13.7m	-15.2%	0.66%
2.65%	Millennium Management LLC	656,578	€13.5m	55.3%	0.01%
2.2%	AWM Investment Company Inc	545,282	€11.2m	5.51%	1.54%
1.82%	New York State Common Retirement Fund	450,166	€9.2m	0%	0.01%
1.8%	State Street Global Advisors, Inc.	445,408	€9.1m	0.33%	no data
1.66%	Geode Capital Management, LLC	411,494	€8.4m	4.9%	no data
1.5%	Riverbridge Partners, LLC	372,478	€7.6m	-4.68%	0.13%
1.44%	Marshall Wace LLP	355,784	€7.3m	0%	0.01%
1.38%	Point72 Asset Management, L.P.	341,308	€7.0m	-0.15%	0.02%
1.29%	David Bailey	319,155	€6.6m	39.8%	no data
0.99%	Jackson National Asset Management, LLC	244,811	€5.0m	0%	0.06%
0.84%	Fred Hite	207,989	€4.3m	37.7%	no data
0.81%	Kennedy Capital Management LLC	200,033	€4.1m	-20%	0.11%
0.78%	Northern Trust Global Investments	192,162	€3.9m	-0.84%	no data
0.73%	Mark Throdahl	181,977	€3.7m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 12:55
End of Day Share Price	2025/05/19 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OrthoPediatrics Corp. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Gorman	BTIG
David Turkaly	Citizens JMP Securities, LLC
Benjamin Haynor	Lake Street Capital Markets, LLC