Orthopediatrics Corp: which funds bought and sold

Institutions that bought and sold Orthopediatrics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 66 institutions that filed 13F reports for both quarters added to or opened positions in Orthopediatrics, and 47 cut or closed them. Together they added a net 527K shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 641K shares (+9.3%); index fund managers were net buyers of 163K shares (+4.9%). 15 opened a new position and 17 sold out entirely.

Bought, Q2 2026 66 institutions, 15 of them new holders Sold, Q2 2026 47 institutions, 17 of them sold out

Net change, all compared +527K shares (+3.3%)

Net change, active managers +641K shares (+9.3%), 18 bought, 9 sold

Buyers versus sellers

institutions compared, 132

66 bought 19 47 sold

Active managers and hedge funds 18 bought · 9 sold · +641K

Index fund managers 7 bought · 2 sold · +163K

Other institutions 41 bought · 36 sold · −278K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+285K +143.0%	485K	$9.3M
Aigh Capital Management LLC	+270K New position	270K	$5.2M
Granahan Investment Management, LLC	+189K +21.1%	1.1M	$20.8M
Wasatch Advisors LP Active manager	+186K +56.6%	516K	$9.9M
Brown Advisory Inc Active manager	+161K +10.6%	1.7M	$32.1M
Citadel Advisors LLC Hedge fund	+149K +80.5%	335K	$6.4M
Soleus Capital Management, L.P. Hedge fund	+117K +19.0%	732K	$14M
Blackrock, Inc. Index funds	+99K +8.4%	1.3M	$24.3M
Squarepoint Ops LLC Hedge fund	+95K +95.0%	195K	$3.7M
Dafna Capital Management LLC	+93K +97.7%	189K	$3.6M
Lazard Asset Management LLC Active manager	+92K New position	92K	$1.8M
AQR Capital Management LLC Hedge fund	+78K New position	78K	$1.5M
Harbor Capital Advisors, Inc.	+64K +46.8%	200K	$3.8M
Nuveen, LLC	+59K +35.9%	223K	$4.3M
Vanguard Capital Management LLC Index funds	+37K +5.2%	756K	$14.5M
Trexquant Investment LP Hedge fund	+30K +190.7%	46K	$876,690
Algert Global LLC Hedge fund	+24K New position	24K	$467,614
Vanguard Portfolio Management LLC Index funds	+21K +14.0%	171K	$3.3M
Geode Capital Management, LLC Index funds	+20K +4.5%	452K	$8.7M
Quantinno Capital Management LP	+19K +193.6%	30K	$565,349

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+285K +143.0%	485K	$9.3M
Wasatch Advisors LP Active manager	+186K +56.6%	516K	$9.9M
Brown Advisory Inc Active manager	+161K +10.6%	1.7M	$32.1M
Citadel Advisors LLC Hedge fund	+149K +80.5%	335K	$6.4M
Soleus Capital Management, L.P. Hedge fund	+117K +19.0%	732K	$14M
Squarepoint Ops LLC Hedge fund	+95K +95.0%	195K	$3.7M
Lazard Asset Management LLC Active manager	+92K New position	92K	$1.8M
AQR Capital Management LLC Hedge fund	+78K New position	78K	$1.5M
Trexquant Investment LP Hedge fund	+30K +190.7%	46K	$876,690
Algert Global LLC Hedge fund	+24K New position	24K	$467,614

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Morgan Stanley	−448K −39.2%	693K	$13.3M
Millennium Management LLC Hedge fund	−420K −34.0%	817K	$15.6M
Brown Capital Management LLC	−157K −50.6%	153K	$2.9M
Prosight Management, LP	−145K −47.9%	158K	$3M
Wellington Management Group LLP Active manager	−93K −10.5%	794K	$15.2M
Dimensional Fund Advisors LP	−66K −12.0%	481K	$9.2M
Grandeur Peak Global Advisors, LLC	−44K −47.0%	50K	$953,707
Goldman Sachs Group Inc	−38K −11.0%	305K	$5.8M
Exoduspoint Capital Management, LP Hedge fund	−35K Sold out	0	—
Centerbook Partners LP Hedge fund	−23K −28.3%	57K	$1.1M
State Street Corp Index funds	−22K −5.4%	392K	$7.5M
Jump Financial, LLC	−18K Sold out	0	—
Sei Investments Co	−18K −21.7%	64K	$1.2M
Dynamic Technology Lab Private Ltd	−16K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−16K Sold out	0	—
Gsa Capital Partners LLP	−16K Sold out	0	—
Xtx Topco Ltd	−16K −30.0%	36K	$696,141
Balyasny Asset Management L.P. Hedge fund	−15K Sold out	0	—
Susquehanna International Group, LLP	−15K Sold out	0	—
UBS Group AG	−14K −33.3%	29K	$550,982

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−420K −34.0%	817K	$15.6M
Wellington Management Group LLP Active manager	−93K −10.5%	794K	$15.2M
Exoduspoint Capital Management, LP Hedge fund	−35K Sold out	0	—
Centerbook Partners LP Hedge fund	−23K −28.3%	57K	$1.1M
Engineers Gate Manager LP Hedge fund	−16K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−15K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−13K −35.6%	23K	$442,400
Kennedy Capital Management LLC Active manager	−3,450 −1.9%	183K	$3.5M
American Century Companies Inc Active manager	−129 −0.3%	41K	$774,822

New positions

largest by value

Institution	Shares	Value June 30, 2026
Aigh Capital Management LLC	270K	$5.2M
Lazard Asset Management LLCActive manager	92K	$1.8M
AQR Capital Management LLCHedge fund	78K	$1.5M
Algert Global LLCHedge fund	24K	$467,614
Principal Financial Group Inc	15K	$279,566
Two Sigma Investments, LPHedge fund	11K	$202,740
Arax Advisory Partners	347	$6,639
Integrated Wealth Concepts LLC	127	$2,429
Essential Partners LLC	67	$1,282
Fortitude Family Office, LLC	45	$861

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Exoduspoint Capital Management, LPHedge fund	35K	$554,831
Jump Financial, LLC	18K	$284,010
Dynamic Technology Lab Private Ltd	16K	$260,046
Engineers Gate Manager LPHedge fund	16K	$253,079
Gsa Capital Partners LLP	16K	$250,000
Balyasny Asset Management L.P.Hedge fund	15K	$238,145
Susquehanna International Group, LLP	15K	$230,797
State Of Wyoming	3,038	$48,213
Kemnay Advisory Services Inc.	2,859	$45,372
Aquatic Capital Management LLC	1,656	$26,281

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 117
Ten largest holders: 56.9%
Index fund managers: 21.0%
Active managers and hedge funds: 45.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	9	4	3	+641K	+9.3%
Index fund managers	7	2	0	0	+163K	+4.9%
Other institutions	41	36	11	14	−278K	−4.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Orthopediatrics.

Only managers that filed a holdings report for both quarters are compared (132 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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