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
21 Aug 24	Sell€263,231	Daniel Gerritzen	Individual	10,000	€26.32
11 Mar 24	Sell€80,666	Fred Hite	Individual	3,195	€25.25
11 Mar 24	Sell€61,427	Mark Throdahl	Individual	2,433	€25.25
11 Mar 24	Sell€69,885	Gregory Odle	Individual	2,768	€25.25
11 Mar 24	Sell€69,204	Daniel Gerritzen	Individual	2,741	€25.25
11 Mar 24	Sell€81,121	David Bailey	Individual	3,213	€25.25
22 Feb 24	Sell€75,308	Joseph Hauser	Individual	2,903	€25.94

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 2X7?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	970,558	3.9%
VC/PE Firms	6,901,764	27.7%
Institutions	17,041,033	68.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.

Top Shareholders

Top 25 shareholders own 90.61% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
28.5%	Squadron Capital, LLC	6,901,764	€148.6m	0%	no data
9.26%	Brown Capital Management, LLC	2,241,920	€48.3m	-13.6%	0.66%
6.59%	Brown Advisory Incorporated	1,596,761	€34.4m	-1.21%	0.04%
5.31%	BlackRock, Inc.	1,286,903	€27.7m	0.93%	no data
4.57%	Braidwell LP	1,107,770	€23.9m	0%	1.08%
4.17%	Granahan Investment Management, LLC	1,010,259	€21.8m	1.16%	0.81%
3.95%	The Vanguard Group, Inc.	956,055	€20.6m	5.23%	no data
3.65%	Wellington Management Group LLP	883,221	€19.0m	16.2%	no data
2.29%	Morgan Stanley, Investment Banking and Brokerage Investments	554,862	€12.0m	126%	no data
2.14%	Dimensional Fund Advisors LP	519,287	€11.2m	10.7%	no data
1.95%	Wasatch Advisors LP	473,101	€10.2m	-11.6%	0.04%
1.86%	New York State Common Retirement Fund	450,166	€9.7m	-11.5%	0.01%
1.86%	AWM Investment Company Inc	450,015	€9.7m	-0.46%	1.13%
1.83%	Riverbridge Partners, LLC	443,069	€9.5m	-3.28%	0.12%
1.73%	State Street Global Advisors, Inc.	417,898	€9.0m	1.02%	no data
1.62%	Geode Capital Management, LLC	391,492	€8.4m	2.08%	no data
1.34%	Intrinsic Edge Capital Management LLC	325,238	€7.0m	6.55%	0.78%
1.27%	Portolan Capital Management, LLC	308,099	€6.6m	66.2%	0.45%
1.21%	Jackson National Asset Management, LLC	291,845	€6.3m	0.58%	0.12%
1.19%	Soleus Capital Management, L.P.	288,945	€6.2m	-6.64%	0.48%
1.02%	Harbor Capital Advisors, Inc.	246,860	€5.3m	268%	0.23%
0.95%	David Bailey	229,779	€4.9m	0%	no data
0.8%	Northern Trust Global Investments	193,154	€4.2m	5.22%	no data
0.8%	Next Century Growth Investors LLC	192,794	€4.2m	22.2%	0.31%
0.75%	Mark Throdahl	181,977	€3.9m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 17:29
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

OrthoPediatrics Corp. is covered by 9 analysts. 6 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	JMP Securities
Jonathan Braatz	Kansas City Capital Associates