Orthopediatrics Corp (KIDS) Hedge Fund Ownership (Q2 2026)

Orthopediatrics Corp (KIDS)

117 + Investors. Track Smart Money conviction in KIDS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KIDS

Based on 118 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their KIDS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

118 hedge funds hold KIDS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding KIDS is almost the same as a year ago (+3 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 57% buying

68 buying51 selling

Last quarter: 68 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 15 → 27 → 18 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 18% new

75 out of 118 hedge funds have held KIDS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +22% but shares only +1% — price-driven

Value

+21%

+1%

Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~18 new funds/quarter

17 → 15 → 27 → 18 → 18 new funds/Q

New funds entering each quarter: 15 → 27 → 18 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 73% veterans vs 19% newcomers

■ 73% veterans ■ 8% 1-2yr ■ 19% new

Entry-cohort mix of 118 holders: 86 (73%) are 2+ year veterans, 9 entered 1–2 years ago, and 23 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

36 of 118 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	117	120	-2.5%
13F Shares	17M	16M	1.31%
Total Value	$312M	$256M	21.66%
New Positions	18	18	-
Increased Positions	49	40	+9
Closed Positions	21	16	+5
Reduced Positions	31	38	-7
Total Calls	0	1	-100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

117

120

-2.5%

13F Shares

17M

16M

1.31%

Total Value

$312M

$256M

21.66%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-7

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q2)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KIDS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KIDS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Roubaix Capital, LLC	2.10%	306,564	$5.9M
2	Braidwell LP	0.78%	1,100,370	$21.1M
3	Granahan Investment Management, LLC	0.74%	1,085,964	$20.8M
4	DAFNA Capital Management LLC	0.69%	189,130	$3.6M
5	Brown Capital Management LLC	0.59%	153,314	$2.9M
6	Prosight Management, LP	0.52%	157,500	$3.0M
7	Soleus Capital Management, L.P.	0.48%	732,144	$14.0M
8	AWM Investment Company, Inc.	0.39%	237,169	$4.5M
9	AIGH Capital Management LLC	0.33%	269,765	$5.2M
10	Grandeur Peak Global Advisors, LLC	0.22%	49,854	$954K
11	Triodos Investment Management BV	0.19%	165,000	$3.2M
12	Nantahala Capital Management, LLC	0.15%	242,342	$4.6M
13	R Squared Ltd	0.14%	13,800	$264K
14	Riverbridge Partners LLC	0.08%	155,315	$3.0M
15	Wasatch Advisors LP	0.06%	515,677	$9.9M
16	Kennedy Capital Management LLC	0.06%	182,871	$3.5M
17	CenterBook Partners LP	0.05%	56,895	$1.1M
18	Brown Advisory Inc	0.05%	1,678,983	$32.1M
19	Mutual of America Capital Management LLC	0.03%	145,578	$2.8M
20	Conestoga Capital Advisors, LLC	0.03%	64,535	$1.2M
21	Paradigm Capital Management Inc/Ny	0.02%	47,000	$899K
22	ADAR1 Capital Management, LLC	0.02%	25,000	$478K
23	Prime Capital Investment Advisors, LLC	0.01%	62,451	$1.2M
24	Kornitzer Capital Management Inc /Ks	0.01%	25,117	$480K
25	XTX Topco Ltd	0.01%	36,390	$696K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Orthopediatrics Corp (KIDS)

What does the Smart Money Trend signal show for KIDS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KIDS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KIDS?

Slight buying edge — 57% buying: Last quarter: 68 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KIDS holders?

Strong quality — 39% AUM from major funds: 36 of 118 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KIDS?

64% of holders stayed for 2+ years: 75 out of 118 hedge funds have held KIDS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Orthopediatrics Corp (KIDS)

Smart Money Signals — KIDS

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 57% buying

Steady new buyers — ~18 new funds per quarter

64% of holders stayed for 2+ years

Value +22% but shares only +1% — price-driven

Steady discovery — ~18 new funds/quarter

Veteran-anchored — 73% veterans vs 19% newcomers

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — KIDS

Hedge Fund Ownership: KIDS

Market Analysis: KIDS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KIDS

Hedge Fund Positioning: KIDS

Statistics: KIDS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Orthopediatrics Corp (KIDS)

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