L3VLUP
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KIDS in the 13F filings

Orthopediatrics Corp · CUSIP 68752L100

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q1 2024Q3 2021Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018
Quarter end
31 Dec 2019
the date the book describes
Filed
25 Nov 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q3 2019 and Q4 2019; 0 listed it in both
Shares listed
704,792
combined, among listed positions
Reported value
$33m
combined, at the quarter end

Managers listing KIDS in Q4 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
MFS Investment Management704,792$33munder 0.1%Addedn.a.25 Nov 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2018 to 1 in Q1 2024

Tracked managers listing it, at least.

00111Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q4 2019Q1 2020Q3 2021Q1 2024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KIDS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$2.7mn.a.n.a.
Q3 20181$2.7mn.a.n.a.
Q4 20181$4.1mn.a.n.a.
Q1 20191$4.7mn.a.n.a.
Q2 20191$1.6mn.a.n.a.
Q4 20191$33mn.a.n.a.
Q1 20201$22mn.a.n.a.
Q3 20211$1.3mn.a.n.a.
Q1 20241$6.8m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KIDS and LLY →KIDS and JNJ →KIDS and VRTX →Choose a stock to compare with KIDS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KIDS, latest filings →Back to the 13F Explorer →