Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORTHOPEDIATRICS CORP COM (KIDS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — KIDS

Based on 118 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KIDS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% 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.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

63 buying56 selling
Last quarter: 63 funds bought or added vs 56 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new KIDS position: 22 → 17 → 15 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
76 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.
➡️

Steady discovery — ~27 new funds/quarter

14 → 22 → 17 → 15 → 27 new funds/Q
New funds entering each quarter: 22 → 17 → 15 → 27. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 10% 1-2yr ■ 15% new
Of 118 current holders: 88 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
32 of 118 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in KIDS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Institutional Sentiment Summary — KIDS

In 2025 Q4, 63 hedge funds were net buyers of KIDS (27 opened a new position, 36 added to an existing one), while 56 reduced or exited (39 trimmed, 17 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 44% of total institutional value in KIDS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 118.

Hedge Fund Ownership: KIDS

How many hedge funds hold KIDS — quarterly history vs. share price
Quarterly hedge fund ownership of KIDS vs. share price

Market Analysis: KIDS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KIDS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: KIDS
2026 Q1 Stats Unlock in 3 days 112 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 112 104 7.69%
13F Shares 16M 16M -1.22%
Total Value $290M $306M -5.15%
New Positions 26 13 +13
Increased Positions 37 37 -
Closed Positions 17 20 -3
Reduced Positions 39 41 -2
Total Calls 0 2 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: KIDS

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Financial Highlights

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Institutional Holders (2026 Q1)

112 + 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:
Top 25 institutional holders of KIDS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Roubaix Capital, LLC 2.15% 290,047 $4.6M
2 Prosight Management, LP 0.79% 302,399 $4.8M
3 BROWN CAPITAL MANAGEMENT LLC 0.70% 310,548 $4.9M
4 Granahan Investment Management, LLC 0.69% 896,741 $14.2M
5 BRAIDWELL LP 0.58% 1,100,370 $17.5M
6 AWM Investment Company, Inc. 0.42% 237,169 $3.8M
7 Soleus Capital Management, L.P. 0.40% 615,447 $9.8M
8 Grandeur Peak Global Advisors, LLC 0.35% 94,090 $1.5M
9 DAFNA Capital Management LLC 0.35% 95,659 $1.5M
10 Triodos Investment Management BV 0.18% 147,000 $2.3M
11 HARBOR CAPITAL ADVISORS, INC. 0.17% 135,985 $2K
12 Nantahala Capital Management, LLC 0.12% 199,449 $3.2M
13 R Squared Ltd 0.12% 13,352 $212K
14 RIVERBRIDGE PARTNERS LLC 0.10% 263,439 $4.2M
15 CenterBook Partners LP 0.07% 79,396 $1.3M
16 KENNEDY CAPITAL MANAGEMENT LLC 0.06% 186,321 $3.0M
17 Dynamic Technology Lab Private Ltd 0.04% 16,386 $260K
18 BROWN ADVISORY INC 0.04% 1,518,018 $24.1M
19 WASATCH ADVISORS LP 0.03% 329,320 $5.2M
20 PARADIGM CAPITAL MANAGEMENT INC/NY 0.03% 47,000 $746K
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% 153,123 $2.4M
22 Conestoga Capital Advisors, LLC 0.02% 64,535 $1.0M
23 GSA CAPITAL PARTNERS LLP 0.02% 15,726 —
24 XTX Topco Ltd 0.01% 51,965 $825K
25 Prime Capital Investment Advisors, LLC 0.01% 62,408 $990K
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 COM (KIDS)

What does the Smart Money Trend signal show for KIDS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KIDS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KIDS?

Slight buying edge — 53% buying: Last quarter: 63 funds bought or added vs 56 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?

Elite ownership — 44% AUM from top-100 funds: 32 of 118 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in KIDS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KIDS?

64% of holders stayed for 2+ years: 76 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.