NCM
KIDS icon

Nantahala Capital Management’s OrthoPediatrics KIDS Stock Holding History

Nantahala Capital Management’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Buy
242,342
+42,893
+22% +$746K 0.15% 109
2026
Q1 		$3.17M Hold
199,449
– – 0.12% 119
2025
Q4 		$3.54M Buy
199,449
+150,000
+303% +$2.63M 0.12% 115
2025
Q3 		$916K Buy
+49,449
New +$1.02M 0.03% 142

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Nantahala Capital Management's KIDS Position: Q2 2026 in Review

Nantahala Capital Management increased its OrthoPediatrics (KIDS) stake by 22% in Q2 2026, buying an estimated $746K and bringing the position to 242,342 shares worth $4.64M. The position accounts for 0.15% of the portfolio, ranked #109.

Nantahala Capital Management first reported a position in KIDS in Q3 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • Nantahala Capital Management held 242,342 shares of OrthoPediatrics worth $4.64M as of Q2 2026.
  • Nantahala Capital Management bought 42,893 OrthoPediatrics shares in Q2 2026, an estimated $746K.
  • OrthoPediatrics made up 0.15% of Nantahala Capital Management's portfolio in Q2 2026, its #109 holding.
  • Nantahala Capital Management first reported a position in OrthoPediatrics in Q3 2025 and has held it in 4 quarters since.
  • 119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.