OrthoPediatrics Corp.

NasdaqGM:KIDS Stock Report

Market Cap: US$549.5m

OrthoPediatrics Ownership

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


Recent Insider Transactions

NasdaqGM:KIDS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Aug 24SellUS$293,000Daniel GerritzenIndividual10,000US$29.30
11 Mar 24SellUS$88,150Fred HiteIndividual3,195US$27.59
11 Mar 24SellUS$67,126Mark ThrodahlIndividual2,433US$27.59
11 Mar 24SellUS$76,369Gregory OdleIndividual2,768US$27.59
11 Mar 24SellUS$75,624Daniel GerritzenIndividual2,741US$27.59
11 Mar 24SellUS$88,647David BaileyIndividual3,213US$27.59
22 Feb 24SellUS$81,458Joseph HauserIndividual2,903US$28.06

Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of KIDS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders970,5583.92%
VC/PE Firms6,901,76427.9%
Institutions16,879,50168.2%

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 88.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.5%
Squadron Capital, LLC
6,901,764US$156.6m0%no data
9.26%
Brown Capital Management, LLC
2,241,920US$50.9m-13.6%0.72%
6.67%
Brown Advisory Incorporated
1,616,398US$36.7m-1.94%0.05%
5.31%
BlackRock, Inc.
1,285,948US$29.2m0.85%no data
4.57%
Braidwell LP
1,107,770US$25.1m0%1.23%
4.12%
Granahan Investment Management, LLC
998,670US$22.7m37.5%0.81%
3.75%
The Vanguard Group, Inc.
908,581US$20.6m2.8%no data
3.14%
Wellington Management Group LLP
760,375US$17.3m3.94%no data
2.21%
Wasatch Advisors LP
535,296US$12.1m6.78%0.04%
2.14%
Dimensional Fund Advisors LP
519,287US$11.8m10.7%no data
1.87%
AWM Investment Company Inc
452,115US$10.3m-7.28%1.22%
1.86%
New York State Common Retirement Fund
450,166US$10.2m-11.5%0.01%
1.83%
Riverbridge Partners, LLC
443,069US$10.1m-3.28%0.13%
1.71%
State Street Global Advisors, Inc.
413,662US$9.4m-4.65%no data
1.62%
Geode Capital Management, LLC
391,492US$8.9m2.08%no data
1.34%
Intrinsic Edge Capital Management LLC
325,238US$7.4m6.55%0.87%
1.28%
Soleus Capital Management, L.P.
309,500US$7.0m0%0.54%
1.2%
Jackson National Asset Management, LLC
290,171US$6.6m48.6%0.12%
1.02%
Harbor Capital Advisors, Inc.
246,860US$5.6m268%0.24%
1.01%
Morgan Stanley, Investment Banking and Brokerage Investments
245,414US$5.6m-19.9%no data
0.95%
David Bailey
229,779US$5.2m64.9%no data
0.83%
Prosight Management, LP
200,216US$4.5m-52.1%1.38%
0.77%
Portolan Capital Management, LLC
185,329US$4.2m0%0.32%
0.76%
Northern Trust Global Investments
183,580US$4.2m2.52%no data
0.75%
Mark Throdahl
181,977US$4.1m32%no data