Alliancebernstein L.p. ownership in 2X7 / OrthoPediatrics Corp.

OrthoPediatrics Corp.

DE ˙ DB ˙ US68752L1008

15,50 € ↑1,50 (10,71%)

2026-06-05
DELAT PRIS

Security	DE:2X7 / OrthoPediatrics Corp.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	16,190 shares
Latest Disclosed Value	$ 287,534

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 16,190 shares of OrthoPediatrics Corp. (DE:2X7) valued at $210,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,190 shares of OrthoPediatrics Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $250,945 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	16,190	0	0.00	288	0.00	0.0001
2026-02-17	2025-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	16,190	0	0.00	288	-4.33	0.0001
2025-11-14	2025-09-30	13F	ORTHOPEDIATRICS	COM	68752L100	16,190	0	0.00	300	-13.54	0.0001
2025-08-14	2025-06-30	13F	ORTHOPEDIATRICS	COM	68752L100	16,190	3,200	24.63	348	8.78	0.0001
2025-05-15	2025-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	12,990	0	0.00	320	5.98	0.0001
2025-02-12	2024-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	12,990	0	0.00	301	-14.49	0.0001
2024-11-14	2024-09-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,990	-1,640	-11.21	352	-16.19	0.0001
2024-08-14	2024-06-30	13F	ORTHOPEDIATRICS	COM	68752L100	14,630	380	2.67	421	1.20	0.0001
2024-05-14	2024-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	14,250	0	0.00	416	-10.37	0.0001
2024-02-14	2023-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	14,250	1,850	14.92	463	16.92	0.0002
2023-11-14	2023-09-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	397	-27.07	0.0002
2023-08-15	2023-06-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	544	-1.09	0.0002
2023-05-15	2023-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	549	11.59	0.0002
2023-02-15	2022-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	493	-13.99	0.0002
2022-11-15	2022-09-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	-9,527	-43.45	572	-39.53	0.0003
2022-08-15	2022-06-30	13F	ORTHOPEDIATRICS	COM	68752L100	21,927	8,542	63.82	946	30.84	0.0004
2022-05-13	2022-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	13,385	985	7.94	723	-2.56	0.0003
2022-02-14	2021-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	742	-8.62	0.0003
2021-11-10	2021-09-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	812	3.70	0.0003
2021-07-30	2021-06-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	4,100	49.40	783	93.33	0.0003
2021-05-06	2021-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	8,300	0	0.00	405	18.42	0.0002
2021-02-08	2020-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	8,300	-4,100	-33.06	342	-39.89	0.0002
2020-11-12	2020-09-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	-700	-5.34	569	-0.70	0.0003
2020-08-13	2020-06-30	13F	ORTHOPEDIATRICS	COM	68752L100	13,100	700	5.65	573	16.46	0.0003
2020-05-14	2020-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	492	-15.61	0.0004
2020-02-18	2019-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	0	0.00	583	33.41	0.0003
2019-11-14	2019-09-30	13F	ORTHOPEDIATRICS	COM	68752L100	12,400	2,300	22.77	437	10.91	0.0003
2019-08-14	2019-06-30	13F	ORTHOPEDIATRICS	COM	68752L100	10,100	2,400	31.17	394	15.54	0.0002
2019-05-14	2019-03-31	13F	ORTHOPEDIATRICS	COM	68752L100	7,700	1,900	32.76	341	68.81	0.0002
2019-02-13	2018-12-31	13F	ORTHOPEDIATRICS	COM	68752L100	5,800	5,800		202		0.0001

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.