Fund shareholders of OrthoPediatrics Corp
ISIN US68752L1008 · United States · LEI 5493000KUTPFGOPAT717
- Fund shareholders
- 154
- Of which ETFs
- 29 125 other funds
- Value held
- 81.1M $
- Share of capital
- 19.5 % of 26.1M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,049 | 32.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,930 | 29.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,788 | 28.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,565 | 24.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,492 | 22.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,466 | 28.1K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,412 | 21.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,402 | 22.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,373 | 21.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,330 | 25.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,309 | 20.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,279 | 19.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,197 | 19K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,118 | 17.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,070 | 17K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,048 | 20.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,045 | 20K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,043 | 16.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 984 | 15.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 964 | 14.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 866 | 16.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 827 | 13.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 807 | 12.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 735 | 14.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 682 | 13.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 643 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 628 | 9.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 618 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 542 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 519 | 9.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 503 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 7.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 500 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 445 | 6.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 402 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 392 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 391 | 6.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 380 | 7.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 357 | 5.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 333 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 191 | 2.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 123 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 105 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 91 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 86 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 57 | 904.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 43 | 682.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 40 | 634.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 31 | 466.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 428.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 380.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 325.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 115 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 63.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CONESTOGA DISCOVERY FUND Conestoga Funds | 2.00 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 1.13 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 1.00 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 0.92 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 0.88 % | as of Apr 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 0.67 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.59 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 0.59 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.49 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 154 | +3 | 5,078,856 | +5.8 % |
| 2026Q1 | 151 | -5 | 4,798,745 | -8.7 % |
| 2025Q4 | 156 | +2 | 5,253,673 | -9.8 % |
| 2025Q3 | 154 | +1 | 5,825,750 | -1.8 % |
| 2025Q2 | 153 | +4 | 5,931,967 | -1.6 % |
| 2025Q1 | 149 | -5 | 6,030,236 | -3.5 % |
| 2024Q4 | 154 | -5 | 6,250,561 | +6.4 % |
| 2024Q3 | 159 | +5 | 5,877,328 | +1.6 % |
| 2024Q2 | 154 | -4 | 5,782,092 | -10.5 % |
| 2024Q1 | 158 | +3 | 6,459,596 | +0.4 % |
| 2023Q4 | 155 | 6,436,803 |
Institutional managers
115 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BROWN ADVISORY INC | 1,518,018 | 24.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,236,899 | 19.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,174,046 | 18.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,141,118 | 18.1M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 1,100,370 | 17.5M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 896,741 | 14.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 887,444 | 14.1M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 615,447 | 9.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 546,626 | 8.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 432,668 | 6.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 414,041 | 6.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 342,443 | 5.4M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 329,320 | 5.2M $ | as of Mar 31, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | 310,548 | 4.9M $ | as of Mar 31, 2026 |
| Prosight Management, LP | 302,399 | 4.8M $ | as of Mar 31, 2026 |
| Roubaix Capital, LLC | 290,047 | 4.6M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 263,439 | 4.2M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 237,169 | 3.8M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 199,449 | 3.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,321 | 3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 185,393 | 2.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 168,983 | 2.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 163,987 | 2.6M $ | as of Mar 31, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,123 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 150,431 | 2.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of OrthoPediatrics Corp". https://titelia.com/en/stocks/orthopediatrics-corp-US68752L1008