OrthoPediatrics Corp.
US ˙ NasdaqGM ˙ US68752L1008

SecurityKIDS / OrthoPediatrics Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership4,508 shares
Latest Disclosed Value $ 71,542
Citigroup Inc reports 37.18% decrease in ownership of KIDS / OrthoPediatrics Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,508 shares of OrthoPediatrics Corp. (US:KIDS) valued at $71,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,176 shares of OrthoPediatrics Corp.. This represents a change in shares of -37.18% during the quarter. The current value of the position is $81,595 USD.

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)
2026-05-11 2026-03-31 13F ORTHOPEDIATRICS COM 68752L100 4,508 -2,668 -37.18 72 -44.09 0.0000
2026-02-13 2025-12-31 13F ORTHOPEDIATRICS COM 68752L100 7,176 5,587 351.60 127 337.93 0.0001
2025-11-10 2025-09-30 13F ORTHOPEDIATRICS COM 68752L100 1,589 -5,128 -76.34 29 -79.86 0.0000
2025-08-11 2025-06-30 13F ORTHOPEDIATRICS COM 68752L100 6,717 -5,712 -45.96 144 -52.94 0.0001
2025-05-12 2025-03-31 13F ORTHOPEDIATRICS COM 68752L100 12,429 -1,247 -9.12 306 -3.47 0.0002
2025-02-12 2024-12-31 13F ORTHOPEDIATRICS COM 68752L100 13,676 1,734 14.52 317 -1.86 0.0002
2024-11-12 2024-09-30 13F ORTHOPEDIATRICS COM 68752L100 11,942 8,248 223.28 324 204.72 0.0002
2024-08-12 2024-06-30 13F ORTHOPEDIATRICS COM 68752L100 3,694 1,020 38.15 106 37.66 0.0001
2024-05-10 2024-03-31 13F ORTHOPEDIATRICS COM 68752L100 2,674 392 17.18 78 4.05 0.0001
2024-02-09 2023-12-31 13F ORTHOPEDIATRICS COM 68752L100 2,282 -4,130 -64.41 74 -63.90 0.0001
2023-12-06 2023-09-30 13F/A-1 ORTHOPEDIATRICS COM 68752L100 6,412 -4,846 -43.04 205 -58.42 0.0002
2023-11-09 2023-09-30 13F ORTHOPEDIATRICS COM 68752L100 6,412 -4,846 205 0.0001
2023-08-10 2023-06-30 13F ORTHOPEDIATRICS COM 68752L100 11,258 4,686 71.30 494 69.42 0.0003
2023-05-11 2023-03-31 13F ORTHOPEDIATRICS COM 68752L100 6,572 507 8.36 291 21.25 0.0002
2023-02-09 2022-12-31 13F ORTHOPEDIATRICS COM 68752L100 6,065 -1,752 -22.41 241 -33.52 0.0002
2022-11-10 2022-09-30 13F ORTHOPEDIATRICS COM 68752L100 7,817 -1,064 -11.98 361 -5.99 0.0003
2022-08-10 2022-06-30 13F ORTHOPEDIATRICS COM 68752L100 8,881 -522 -5.55 384 -24.41 0.0003
2022-05-12 2022-03-31 13F ORTHOPEDIATRICS COM 68752L100 9,403 -3,415 -26.64 508 -33.77 0.0003
2022-02-10 2021-12-31 13F ORTHOPEDIATRICS COM 68752L100 12,818 1,313 11.41 767 1.72 0.0004
2021-11-10 2021-09-30 13F ORTHOPEDIATRICS COM 68752L100 11,505 -29,552 -71.98 754 -70.94 0.0004
2021-08-10 2021-06-30 13F ORTHOPEDIATRICS COM 68752L100 41,057 317 0.78 2,595 30.66 0.0016
2021-05-13 2021-03-31 13F ORTHOPEDIATRICS COM 68752L100 40,740 4,576 12.65 1,986 33.11 0.0013
2021-02-11 2020-12-31 13F ORTHOPEDIATRICS COM 68752L100 36,164 9,699 36.65 1,492 22.90 0.0009
2020-11-12 2020-09-30 13F ORTHOPEDIATRICS COM 68752L100 26,465 -9,231 -25.86 1,214 -22.23 0.0008
2020-08-12 2020-06-30 13F ORTHOPEDIATRICS COM 68752L100 35,696 25,898 264.32 1,561 302.32 0.0012
2020-05-12 2020-03-31 13F ORTHOPEDIATRICS COM 68752L100 9,798 7,118 265.60 388 207.94 0.0004
2020-02-12 2019-12-31 13F ORTHOPEDIATRICS COM 68752L100 2,680 1,675 166.67 126 260.00 0.0001
2019-11-08 2019-09-30 13F ORTHOPEDIATRICS COM 68752L100 1,005 -1,444 -58.96 35 -63.16 0.0000
2019-08-12 2019-06-30 13F ORTHOPEDIATRICS COM 68752L100 2,449 283 13.07 95 -1.04 0.0001
2019-05-13 2019-03-31 13F ORTHOPEDIATRICS COM 68752L100 2,166 499 29.93 96 65.52 0.0001
2019-02-12 2018-12-31 13F ORTHOPEDIATRICS COM 68752L100 1,667 -236 -12.40 58 -17.14 0.0001
2018-11-13 2018-09-30 13F ORTHOPEDIATRICS COM 68752L100 1,903 907 91.06 70 159.26 0.0001
2018-08-10 2018-06-30 13F ORTHOPEDIATRICS COM 68752L100 996 383 62.48 27 200.00 0.0000
2018-05-11 2018-03-31 13F ORTHOPEDIATRICS COM 68752L100 613 88 16.76 9 -10.00 0.0000
2018-02-12 2017-12-31 13F ORTHOPEDIATRICS COM 68752L100 525 525 10 0.0000
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.