Steven Cohen's KIDS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 35,933 shares of OrthoPediatrics Corp. (KIDS) worth $570,257, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KIDS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 321,405 shares. Largest reduction occurred in Q1 2025, reducing 280,249 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's OrthoPediatrics (KIDS) Holding Value Over Time
Track share changes against reported price movement
Quarterly OrthoPediatrics (KIDS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,554 | Add 18.28% | 35,933 | $15.87 |
| Q4 2025 | +30,379 | New Buy | 30,379 | $17.76 |
| Q3 2025 | -7,700 | Sold Out | 0 | $0.00 |
| Q2 2025 | -33,456 | Reduce 81.29% | 7,700 | $21.48 |
| Q1 2025 | -280,249 | Reduce 87.19% | 41,156 | $24.63 |
| Q4 2024 | +321,405 | New Buy | 321,405 | $23.18 |
| Q3 2023 | -164,111 | Sold Out | 0 | $0.00 |
| Q2 2023 | -9,241 | Reduce 5.33% | 164,111 | $43.85 |
| Q1 2023 | +173,352 | New Buy | 173,352 | $44.29 |
| Q4 2021 | -59,475 | Sold Out | 0 | $0.00 |
| Q3 2021 | -38,600 | Reduce 39.36% | 59,475 | $65.51 |
| Q2 2021 | +57,541 | Add 141.96% | 98,075 | $63.18 |
| Q1 2021 | +40,534 | New Buy | 40,534 | $48.75 |
| Q3 2020 | -35,700 | Sold Out | 0 | $0.00 |
| Q2 2020 | +35,700 | New Buy | 35,700 | $43.75 |
Steven Cohen's OrthoPediatrics Investment FAQs
Steven Cohen first purchased OrthoPediatrics Corp. (KIDS) in Q2 2020, acquiring 35,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held OrthoPediatrics Corp. (KIDS) for 15 quarters since Q2 2020.
Steven Cohen's largest addition to OrthoPediatrics Corp. (KIDS) was in Q4 2024, adding 321,405 shares worth $7.45 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 35,933 shares of OrthoPediatrics Corp. (KIDS), valued at approximately $570,257.
As of the Q1 2026 filing, OrthoPediatrics Corp. (KIDS) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in OrthoPediatrics Corp. (KIDS) was 321,405 shares, as reported at the end of Q4 2024.