AWM Investment Company’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
237,169
+23,000
| +11% | +$402K | 0.42% | 55 |
|
|
2025
Q4 | $3.8M | Sell |
214,169
-335,780
| -61% | -$5.88M | 0.37% | 70 |
|
|
2025
Q3 | $10.2M | Buy |
549,949
+18,409
| +3% | +$379K | 0.96% | 38 |
|
|
2025
Q2 | $11.4M | Sell |
531,540
-13,742
| -3% | -$297K | 1.28% | 26 |
|
|
2025
Q1 | $13.4M | Buy |
545,282
+28,488
| +6% | +$704K | 1.85% | 20 |
|
|
2024
Q4 | $12M | Buy |
516,794
+66,779
| +15% | +$1.67M | 1.46% | 30 |
|
|
2024
Q3 | $12.2M | Sell |
450,015
-2,100
| -0.5% | -$63.6K | 1.48% | 24 |
|
|
2024
Q2 | $13M | Sell |
452,115
-35,504
| -7% | -$1.09M | 1.76% | 13 |
|
|
2024
Q1 | $14.2M | Buy |
487,619
+62,000
| +15% | +$1.73M | 1.86% | 13 |
|
|
2023
Q4 | $13.8M | Buy |
425,619
+48,343
| +13% | +$1.4M | 1.82% | 17 |
|
|
2023
Q3 | $12.1M | Sell |
377,276
-36,454
| -9% | -$1.4M | 1.78% | 17 |
|
|
2023
Q2 | $18.1M | Buy |
413,730
+18,072
| +5% | +$833K | 2.46% | 11 |
|
|
2023
Q1 | $17.5M | Hold |
395,658
| – | – | 2.37% | 10 |
|
|
2022
Q4 | $15.7M | Buy |
395,658
+50,183
| +15% | +$2.09M | 2.27% | 13 |
|
|
2022
Q3 | $15.9M | Buy |
345,475
+47,454
| +16% | +$2.33M | 2.42% | 10 |
|
|
2022
Q2 | $12.9M | Hold |
298,021
| – | – | 2.03% | 13 |
|
|
2022
Q1 | $16.1M | Hold |
298,021
| – | – | 2.07% | 14 |
|
|
2021
Q4 | $17.8M | Sell |
298,021
-200
| -0.1% | -$12.4K | 1.79% | 18 |
|
|
2021
Q3 | $19.5M | Hold |
298,221
| – | – | 1.92% | 17 |
|
|
2021
Q2 | $18.8M | Hold |
298,221
| – | – | 1.86% | 17 |
|
|
2021
Q1 | $14.5M | Sell |
298,221
-5,000
| -2% | -$240K | 1.62% | 23 |
|
|
2020
Q4 | $12.5M | Hold |
303,221
| – | – | 1.59% | 22 |
|
|
2020
Q3 | $13.9M | Hold |
303,221
| – | – | 2.28% | 13 |
|
|
2020
Q2 | $13.3M | Buy |
303,221
+21,126
| +7% | +$950K | 2.33% | 13 |
|
|
2020
Q1 | $11.2M | Sell |
282,095
-69,700
| -20% | -$3.12M | 2.97% | 11 |
|
|
2019
Q4 | $16.5M | Buy |
351,795
+8,754
| +3% | +$339K | 3.23% | 6 |
|
|
2019
Q3 | $12.1M | Hold |
343,041
| – | – | 2.57% | 10 |
|
|
2019
Q2 | $13.4M | Sell |
343,041
-30,000
| -8% | -$1.21M | 2.56% | 10 |
|
|
2019
Q1 | $16.5M | Sell |
373,041
-111,377
| -23% | -$4.24M | 3.25% | 7 |
|
|
2018
Q4 | $16.9M | Buy |
484,418
+25,000
| +5% | +$792K | 3.68% | 4 |
|
|
2018
Q3 | $16.8M | Hold |
459,418
| – | – | 2.78% | 7 |
|
|
2018
Q2 | $12.2M | Hold |
459,418
| – | – | 2.04% | 17 |
|
|
2018
Q1 | $6.92M | Hold |
459,418
| – | – | 1.33% | 24 |
|
|
2017
Q4 | $8.82M | Buy |
+459,418
| New | +$8.79M | 1.71% | 19 |
|
Other funds holding KIDS
B
GIM
VCM
SCM
AWM Investment Company's KIDS Position: Q1 2026 in Review
AWM Investment Company increased its OrthoPediatrics (KIDS) stake by 11% in Q1 2026, buying an estimated $402K and bringing the position to 237,169 shares worth $3.76M. The position accounts for 0.42% of the portfolio, ranked #55.
AWM Investment Company first reported a position in KIDS in Q4 2017 and has held it in 34 quarters since. The position peaked at $19.5M in Q3 2021. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.
- AWM Investment Company held 237,169 shares of OrthoPediatrics worth $3.76M as of Q1 2026.
- AWM Investment Company bought 23,000 OrthoPediatrics shares in Q1 2026, an estimated $402K.
- OrthoPediatrics made up 0.42% of AWM Investment Company's portfolio in Q1 2026, its #55 holding.
- AWM Investment Company first reported a position in OrthoPediatrics in Q4 2017 and has held it in 34 quarters since.
- AWM Investment Company's OrthoPediatrics position peaked at $19.5M in Q3 2021.
- 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.
Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.