NCM
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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
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 $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nantahala Capital Management's KIDS Position: Q1 2026 in Review

Nantahala Capital Management held its OrthoPediatrics (KIDS) position steady in Q1 2026 at 199,449 shares worth $3.17M. The position accounts for 0.12% of the portfolio, ranked #119.

Nantahala Capital Management first reported a position in KIDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.54M in Q4 2025. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • Nantahala Capital Management held 199,449 shares of OrthoPediatrics worth $3.17M as of Q1 2026.
  • Nantahala Capital Management left its OrthoPediatrics share count unchanged in Q1 2026.
  • OrthoPediatrics made up 0.12% of Nantahala Capital Management's portfolio in Q1 2026, its #119 holding.
  • Nantahala Capital Management first reported a position in OrthoPediatrics in Q3 2025 and has held it in 3 quarters since.
  • Nantahala Capital Management's OrthoPediatrics position peaked at $3.54M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.