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12,1
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
53.7
20 neu, 25 erhöht, -5237K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | ORTHOPEDIATRICS CORP |
|---|---|
| Ticker | KIDS |
| CIK | 0001425450 |
Branche
| SIC-Code | 3841 |
|---|---|
| Beschreibung | Surgical & Medical Instruments & Apparatus |
Wertpapier
| CUSIP | 68752l100 |
|---|---|
| ISIN | US68752L1008 |
| Typ | Common Stock |
| Titel | OrthoPediatrics Corp |
Status
| Zuletzt geprüft | 2026-03-20 22:37:13.044942 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 236,348,000 | -39,648,000 | -1.69 | 508,630,000 | 346,596,000 |
| 2021-12-31 | 10-K | 98,049,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,890,886 | 1,894,705 | -3,819 | 33,582,137 | Reduziert | -0,2% | |
| MILLENNIUM MANAGEMENT LLC | 1,396,495 | 943,655 | 452,840 | 24,801,751 | Aufgestockt | +48,0% | |
| BlackRock, Inc. | 1,190,382 | 1,216,574 | -26,192 | 21,141,185 | Reduziert | -2,2% | |
| MORGAN STANLEY | 1,116,141 | 1,111,448 | 4,693 | 19,822,664 | Aufgestockt | +0,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,696 | 1,024,555 | -4,859 | 18,109,801 | Reduziert | -0,5% | |
| VANGUARD GROUP INC | 970,445 | 961,330 | 9,115 | 17,235,104 | Aufgestockt | +0,9% | |
| DIMENSIONAL FUND ADVISORS LP | 622,419 | 719,831 | -97,412 | 11,054,513 | Reduziert | -13,5% | |
| Soleus Capital Management, L.P. | 525,447 | 128,000 | 397,447 | 9,331,939 | Aufgestockt | +310,5% | |
| MARSHALL WACE, LLP | 444,320 | 419,129 | 25,191 | 8,233,250 | Aufgestockt | +6,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 410,569 | 417,852 | -7,283 | 7,292,909 | Reduziert | -1,7% | |
| STATE STREET CORP | 395,410 | 427,184 | -31,774 | 7,022,482 | Reduziert | -7,4% | |
| WASATCH ADVISORS LP | 289,869 | 304,111 | -14,242 | 5,148,073 | Reduziert | -4,7% | |
| RIVERBRIDGE PARTNERS LLC | 268,265 | 293,864 | -25,599 | 4,764,391 | Reduziert | -8,7% | |
| Roubaix Capital, LLC | 234,323 | 0 | 234,323 | 4,161,576 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 214,169 | 549,949 | -335,780 | 3,803,641 | Reduziert | -61,1% | |
| Nantahala Capital Management, LLC | 199,449 | 49,449 | 150,000 | 3,542,214 | Aufgestockt | +303,3% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,743 | 165,513 | 16,230 | 3,227,756 | Aufgestockt | +9,8% | |
| GOLDMAN SACHS GROUP INC | 174,146 | 81,892 | 92,254 | 3,092,833 | Aufgestockt | +112,7% | |
| NORTHERN TRUST CORP | 155,252 | 175,023 | -19,771 | 2,757,276 | Reduziert | -11,3% | |
| Triodos Investment Management BV | 147,000 | 132,500 | 14,500 | 2,640,120 | Aufgestockt | +10,9% | |
| JANE STREET GROUP, LLC | 132,166 | 44,119 | 88,047 | 2,347,269 | Aufgestockt | +199,6% | |
| Squarepoint Ops LLC | 92,420 | 20,446 | 71,974 | 1,641,379 | Aufgestockt | +352,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 72,123 | 0 | 1,280,900 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 64,088 | 67,032 | -2,944 | 1,138,204 | Reduziert | -4,4% | |
| SEI INVESTMENTS CO | 62,592 | 0 | 62,592 | 1,111,634 | Neu | +100,0% | |
| Conestoga Capital Advisors, LLC | 48,210 | 63,395 | -15,185 | 856,210 | Reduziert | -24,0% | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,000 | 181,000 | -134,000 | 834,720 | Reduziert | -74,0% | |
| AMERICAN CENTURY COMPANIES INC | 40,967 | 39,925 | 1,042 | 727,574 | Aufgestockt | +2,6% | |
| UBS Group AG | 40,373 | 57,694 | -17,321 | 717,025 | Reduziert | -30,0% | |
| Invesco Ltd. | 39,002 | 34,077 | 4,925 | 692,676 | Aufgestockt | +14,5% | |
| Trexquant Investment LP | 38,166 | 23,648 | 14,518 | 677,828 | Aufgestockt | +61,4% | |
| ExodusPoint Capital Management, LP | 38,028 | 41,416 | -3,388 | 675,377 | Reduziert | -8,2% | |
| Grandeur Peak Global Advisors, LLC | 32,295 | 21,066 | 11,229 | 598,426 | Aufgestockt | +53,3% | |
| Swiss National Bank | 31,000 | 31,000 | 0 | 574,430 | Unverändert | 0,0% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,703 | 26,590 | 113 | 474,245 | Aufgestockt | +0,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,059 | 0 | 22,059 | 473,827 | Neu | +100,0% | |
| BARCLAYS PLC | 26,405 | 25,298 | 1,107 | 468,952 | Aufgestockt | +4,4% | |
| RHUMBLINE ADVISERS | 22,173 | 25,433 | -3,260 | 393,781 | Reduziert | -12,8% | |
| ADAR1 Capital Management, LLC | 19,845 | 0 | 19,845 | 352,447 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 15,901 | 0 | 15,901 | 341,553 | Neu | +100,0% | |
| Brooklyn Investment Group | 19,008 | 10 | 18,998 | 335,112 | Aufgestockt | +189980,0% | |
| WELLS FARGO & COMPANY/MN | 18,869 | 12,361 | 6,508 | 335,112 | Aufgestockt | +52,6% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,500 | 18,500 | 0 | 332,260 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 18,071 | 3,288 | 14,783 | 320,941 | Aufgestockt | +449,6% | |
| Verition Fund Management LLC | 13,980 | 0 | 13,980 | 300,290 | Neu | +100,0% | |
| Birchview Capital, LP | 16,000 | 26,000 | -10,000 | 296,480 | Reduziert | -38,5% | |
| ALLIANCEBERNSTEIN L.P. | 16,190 | 16,190 | 0 | 287,534 | Unverändert | 0,0% | |
| EntryPoint Capital, LLC | 12,776 | 0 | 12,776 | 274,428 | Neu | +100,0% | |
| R Squared Ltd | 12,682 | 0 | 12,682 | 272,409 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 14,392 | 0 | 14,392 | 255,602 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Gerritzen Daniel J | Officer, General Counsel and Secretary | Open Market Sale | -8,614 | 17.25 | -148,591.50 | -80,9% | |
| 2026-03-16 | Gerritzen Daniel J | Officer, General Counsel and Secretary | Open Market Sale | -8,614 | 17.25 | -148,591.50 | -80,9% | |
| 2026-03-16 | Odle Gregory A | Officer, President of Scoliosis | Open Market Sale | -8,433 | 17.25 | -145,469.25 | -79,2% | |
| 2026-03-16 | Odle Gregory A | Officer, President of Scoliosis | Open Market Sale | -8,433 | 17.25 | -145,469.25 | -79,2% | |
| 2026-03-16 | Bailey David R | Director, Officer, President and CEO | Open Market Sale | -19,535 | 17.25 | -336,978.75 | -183,5% | |
| 2026-03-16 | Bailey David R | Director, Officer, President and CEO | Open Market Sale | -19,535 | 17.25 | -336,978.75 | -183,5% | |
| 2026-03-16 | Hauser Joseph W | Officer, Pres. Trauma & Def. Correction | Open Market Sale | -8,596 | 17.25 | -148,281.00 | -80,7% | |
| 2026-03-16 | Hauser Joseph W | Officer, Pres. Trauma & Def. Correction | Open Market Sale | -8,596 | 17.25 | -148,281.00 | -80,7% | |
| 2026-03-16 | Hite Fred | Director, Officer, COO and CFO | Open Market Sale | -12,993 | 17.25 | -224,129.25 | -122,0% | |
| 2026-03-16 | Hite Fred | Director, Officer, COO and CFO | Open Market Sale | -12,993 | 17.25 | -224,129.25 | -122,0% | |
| 2025-08-21 | Hite Fred | Director, Officer, COO and CFO | Open Market Purchase | 5,076 | 19.41 | 98,525.16 | +53,6% | |
| 2025-08-21 | Hite Fred | Director, Officer, COO and CFO | Open Market Purchase | 5,076 | 19.41 | 98,525.16 | +53,6% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BROWN ADVISORY INC | 1,890,886 | 33,582,137 | 15.19 |
| MILLENNIUM MANAGEMENT LLC | 1,396,495 | 24,801,751 | 11.22 |
| BlackRock, Inc. | 1,190,382 | 21,141,185 | 9.56 |
| MORGAN STANLEY | 1,116,141 | 19,822,664 | 8.97 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,696 | 18,109,801 | 8.19 |
| VANGUARD GROUP INC | 970,445 | 17,235,104 | 7.80 |
| DIMENSIONAL FUND ADVISORS LP | 622,419 | 11,054,513 | 5.00 |
| Soleus Capital Management, L.P. | 525,447 | 9,331,939 | 4.22 |
| GEODE CAPITAL MANAGEMENT, LLC | 410,569 | 7,292,909 | 3.30 |
| STATE STREET CORP | 395,410 | 7,022,482 | 3.18 |
| WASATCH ADVISORS LP | 289,869 | 5,148,073 | 2.33 |
| RIVERBRIDGE PARTNERS LLC | 268,265 | 4,764,391 | 2.16 |
| Roubaix Capital, LLC | 234,323 | 4,161,576 | 1.88 |
| AWM Investment Company, Inc. | 214,169 | 3,803,641 | 1.72 |
| Nantahala Capital Management, LLC | 199,449 | 3,542,214 | 1.60 |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,743 | 3,227,756 | 1.46 |
| GOLDMAN SACHS GROUP INC | 174,146 | 3,092,833 | 1.40 |
| NORTHERN TRUST CORP | 155,252 | 2,757,276 | 1.25 |
| Triodos Investment Management BV | 147,000 | 2,640,120 | 1.19 |
| JANE STREET GROUP, LLC | 132,166 | 2,347,269 | 1.06 |