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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — KIDS

Based on 112 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
112 funds currently hold this stock — 93% of the 3.0-year high of 120 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

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

fund count last 6Q
+12 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

62 buying54 selling
Last quarter: 62 funds bought or added vs 54 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new KIDS position: 21 → 16 → 13 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 18% medium 17% new
73 out of 112 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 — ~26 new funds/quarter

12 → 21 → 16 → 13 → 26 new funds/Q
New funds entering each quarter: 21 → 16 → 13 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 76% of holders stayed 2+ years

76% veterans 11% 1-2yr 13% new
Of 112 current holders: 85 (76%) 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.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
25 of 112 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

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

-- --
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 19 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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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Net Income Avi to Common (ttm) --
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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.

Top 20 institutional holders of KIDS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HARBOR CAPITAL ADVISORS, INC. 0.17% 135,985 $2K
2 R Squared Ltd 0.12% 13,352 $212K
3 RIVERBRIDGE PARTNERS LLC 0.10% 263,439 $4.2M
4 WASATCH ADVISORS LP 0.03% 329,320 $5.2M
5 Conestoga Capital Advisors, LLC 0.02% 64,535 $1.0M
6 AlphaQuest LLC 0.01% 11,220 $199K
7 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% 25,830 $410K
8 Indiana Trust & Investment Management Co 0.01% 1,616 $26K
9 Versant Capital Management, Inc 0.00% 1,173 $19K
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 72,123 $1.1M
11 Blue Trust, Inc. 0.00% 5,000 $79K
12 Nuveen, LLC 0.00% 163,987 $2.6M
13 Police & Firemen's Retirement System of New Jersey 0.00% 4,980 $79K
14 GAMMA Investing LLC 0.00% 647 $10K
15 State of Alaska, Department of Revenue 0.00% 1,294
16 Sterling Capital Management LLC 0.00% 452 $7K
17 NISA INVESTMENT ADVISORS, LLC 0.00% 578 $9K
18 SIGNATUREFD, LLC 0.00% 128 $2K
19 Farther Finance Advisors, LLC 0.00% 202 $3K
20 Hughes Financial Services, LLC 0.00% 1
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: 62 funds bought or added vs 54 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 — 33% AUM from major funds: 25 of 112 holders rank in the top 100 by AUM, accounting for 33% 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?

65% of holders stayed for 2+ years: 73 out of 112 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.