KIDS β€” ORTHOPEDIATRICS CORP COM

Ownership history in Versant Capital Management, Inc  Β·  4 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported ORTHOPEDIATRICS CORP COM (KIDS) in 4 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows KIDS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KIDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in ORTHOPEDIATRICS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KIDS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held KIDS β€” position size vs. price
% of Fund (quarterly)    KIDS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,173 +1,164 +12933.3% 0.00% $19K 2026-04-07 $15.76
2025 Q3 REDUCED 9 -205 -95.8% 0.00% $167 2025-10-27 $16.96
2025 Q1 ADDED 214 +202 +1683.3% 0.00% $5K 2025-04-03 $23.62
2023 Q4 INITIATED 12 β€” β€” 0.00% $390 2024-01-08 $29.87

🏒 Other funds also holding KIDS

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Versant Capital Management, Inc and KIDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning KIDS?

Versant Capital Management, Inc reported KIDS across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KIDS position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for KIDS was 0.00% in 2026 Q1.

What is the latest reported KIDS position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 1,173 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this KIDS ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly KIDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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