Pediatrix Medical Group, Inc.
DE ˙ DB ˙ US58502B1061
18,70 € ↑0,20 (1,08%)
2026-06-04
DEL PRIS
SecurityDE:PDC / Pediatrix Medical Group, Inc.
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership2,683,879 shares
Ownership 3.10%
ArrowMark Colorado Holdings LLC ownership in PDC / Pediatrix Medical Group, Inc.

2022-02-14 - ArrowMark Colorado Holdings LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,683,879 shares of Pediatrix Medical Group, Inc. (DE:PDC). This represents 3.1 percent ownership of the company. In their previous filing dated 2021-02-16 , ArrowMark Colorado Holdings LLC had reported owning 4,603,332 shares, indicating a decrease of -41.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-14 2022-02-14 13G/A 4,603,332 2,683,879 -41.70 3.10 -42.59
2021-02-16 2021-02-16 13G/A 5,352,519 4,603,332 -14.00 5.40 -14.96
2020-02-14 2020-02-14 13G 5,352,519 6.35

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 286,669 -279,641 -49.38 6,132 -49.38 0.1630
2026-02-17 2025-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 566,310 -40,201 -6.63 12,113 19.23 0.2666
2025-11-14 2025-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 606,511 17,219 2.92 10,159 20.14 0.1887
2025-08-14 2025-06-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 589,292 -201,909 -25.52 8,456 -26.24 0.1523
2025-05-15 2025-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 791,201 -11,697 -1.46 11,465 8.83 0.1857
2025-02-14 2024-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 802,898 15,249 1.94 10,534 15.40 0.1417
2024-11-14 2024-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 787,649 28,804 3.80 9,129 59.33 0.1169
2024-08-14 2024-06-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 758,845 18,241 2.46 5,729 -22.87 0.0683
2024-05-15 2024-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 740,604 46,386 6.68 7,428 15.06 0.0834
2024-02-14 2023-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 694,218 76,455 12.38 6,456 -17.77 0.0713
2023-11-14 2023-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 617,763 -41,901 -6.35 7,852 -16.24 0.0955
2023-08-14 2023-06-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 659,664 -1,979,037 -75.00 9,374 -76.18 0.1029
2023-05-15 2023-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 2,638,701 -1,410,256 -34.83 39,343 -34.61 0.4471
2023-02-14 2022-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 4,048,957 407,239 11.18 60,168 0.07 0.7182
2022-11-14 2022-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 3,641,718 890,765 32.38 60,125 4.03 0.7374
2022-08-15 2022-06-30 13F MEDNAX COM 58502B106 2,750,953 79,718 2.98 57,798 -7.85 0.6613
2022-05-16 2022-03-31 13F MEDNAX COM 58502B106 2,671,235 -12,644 -0.47 62,721 -14.11 0.5487
2022-02-14 2021-12-31 13F MEDNAX COM 58502B106 2,683,879 387 0.01 73,028 -4.28 0.5854
2021-11-15 2021-09-30 13F MEDNAX COM 58502B106 2,683,492 -135,375 -4.80 76,292 -10.23 0.6013
2021-08-16 2021-06-30 13F MEDNAX COM 58502B106 2,818,867 -222,816 -7.33 84,989 9.70 0.6397
2021-05-17 2021-03-31 13F MEDNAX COM 58502B106 3,041,683 -1,561,649 -33.92 77,472 -31.42 0.5793
2021-02-16 2020-12-31 13F MEDNAX COM 58502B106 4,603,332 -3,256,355 -41.43 112,966 -11.71 0.8753
2020-11-16 2020-09-30 13F MEDNAX COM 58502B106 7,859,687 -621,712 -7.33 127,956 -11.77 1.2200
2020-08-14 2020-06-30 13F MEDNAX COM 58502B106 8,481,399 159,077 1.91 145,032 49.72 1.5104
2020-05-15 2020-03-31 13F MEDNAX COM 58502B106 8,322,322 2,969,803 55.48 96,872 -34.87 1.2719
2020-02-14 2019-12-31 13F MEDNAX COM 58502B106 5,352,519 63,441 1.20 148,747 24.33 1.3228
2019-11-14 2019-09-30 13F MEDNAX COM 58502B106 5,289,078 1,715,636 48.01 119,639 32.70 1.1938
2019-08-14 2019-06-30 13F MEDNAX COM 58502B106 3,573,442 1,100,657 44.51 90,158 34.19 0.8667
2019-05-15 2019-03-31 13F MEDNAX COM 58502B106 2,472,785 367,366 17.45 67,186 -3.30 0.6332
2019-02-14 2018-12-31 13F MEDNAX COM 58502B106 2,105,419 233,811 12.49 69,479 -20.44 0.7294
2018-11-14 2018-09-30 13F MEDNAX COM 58502B106 1,871,608 183,236 10.85 87,329 19.51 0.7311
2018-08-14 2018-06-30 13F MEDNAX COM 58502B106 1,688,372 196,407 13.16 73,073 -11.96 0.6706
2018-05-15 2018-03-31 13F MEDNAX COM 58502B106 1,491,965 -23,323 -1.54 82,998 2.50 0.8294
2018-02-14 2017-12-31 13F MEDNAX COM 58502B106 1,515,288 96,005 6.76 80,977 32.32 0.8199
2017-11-14 2017-09-30 13F MEDNAX COM 58502B106 1,419,283 224,810 18.82 61,199 -15.13 0.6953
2017-08-14 2017-06-30 13F MEDNAX COM 58502B106 1,194,473 436,285 57.54 72,110 37.08 0.8929
2017-05-15 2017-03-31 13F MEDNAX COM 58502B106 758,188 -7,653 -1.00 52,603 3.04 0.7176
2017-02-14 2016-12-31 13F MEDNAX COM 58502B106 765,841 266,514 53.37 51,051 54.33 0.8066
2016-11-14 2016-09-30 13F MEDNAX COM 58502B106 499,327 499,327 33,080 0.6014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.