Ticker: KIDS CUSIP: 68752L100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 234,323 | $4,162 |
| RA CAPITAL MANAGEMENT, L.P. | 109,959 | $1,953 |
| ADAR1 Capital Management, LLC | 19,845 | $352 |
| Brooklyn Investment Group | 19,008 | $335 |
| FourThought Financial Partners, LLC | 11,096 | $197 |
| GSA CAPITAL PARTNERS LLP | 24,011 | $0 |
| Jump Financial, LLC | 36,225 | $643 |
| CenterBook Partners LP | 11,640 | $207 |
| XTX Topco Ltd | 10,574 | $188 |
| Quantbot Technologies LP | 11,106 | $197 |
| Squarepoint Ops LLC | 92,420 | $1,641 |
| Engineers Gate Manager LP | 12,704 | $226 |
| Point72 Asset Management, L.P. | 30,379 | $540 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,897 | $265 |
| Qube Research & Technologies Ltd | 14,392 | $256 |
| Parallel Advisors, LLC | 1,073 | $19 |
| GROUP ONE TRADING, L.P. | 1,000 | $18 |
| HRT FINANCIAL LP | 67,045 | $1 |
| Fortitude Family Office, LLC | 266 | $5 |
| Quarry LP | 103 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soleus Capital Management, L.P. | 128,000 | 525,447 | +397,447 (+310.5%) |
| Nantahala Capital Management, LLC | 49,449 | 199,449 | +150,000 (+303.3%) |
| Triodos Investment Management BV | 132,500 | 147,000 | +14,500 (+10.9%) |
| MILLENNIUM MANAGEMENT LLC | 943,655 | 1,396,495 | +452,840 (+48.0%) |
| AlphaQuest LLC | 2,803 | 11,220 | +8,417 (+300.3%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,513 | 181,743 | +16,230 (+9.8%) |
| State of Wyoming | 2,355 | 6,822 | +4,467 (+189.7%) |
| CITADEL ADVISORS LLC | 11,225 | 152,611 | +141,386 (+1259.6%) |
| TUDOR INVESTMENT CORP ET AL | 70,935 | 112,996 | +42,061 (+59.3%) |
| GOLDMAN SACHS GROUP INC | 81,892 | 174,146 | +92,254 (+112.7%) |
| JANE STREET GROUP, LLC | 44,119 | 132,166 | +88,047 (+199.6%) |
| D. E. Shaw & Co., Inc. | 12,091 | 73,214 | +61,123 (+505.5%) |
| Trexquant Investment LP | 23,648 | 38,166 | +14,518 (+61.4%) |
| SEI INVESTMENTS CO | 43,170 | 62,592 | +19,422 (+45.0%) |
| BNP PARIBAS ARBITRAGE, SA | 3,288 | 18,071 | +14,783 (+449.6%) |
| WELLS FARGO & COMPANY/MN | 12,361 | 18,869 | +6,508 (+52.6%) |
| CITIGROUP INC | 1,589 | 7,176 | +5,587 (+351.6%) |
| Invesco Ltd. | 34,077 | 39,002 | +4,925 (+14.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,115 | 135,475 | +4,360 (+3.3%) |
| Tower Research Capital LLC (TRC) | 1,068 | 2,300 | +1,232 (+115.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosight Management, LP | 308,707 | 136,741 | -171,966 (-55.7%) |
| AWM Investment Company, Inc. | 549,949 | 214,169 | -335,780 (-61.1%) |
| BROWN CAPITAL MANAGEMENT LLC | 1,081,220 | 514,097 | -567,123 (-52.5%) |
| Granahan Investment Management, LLC | 759,951 | 663,981 | -95,970 (-12.6%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 181,000 | 47,000 | -134,000 (-74.0%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 194,109 | 144,220 | -49,889 (-25.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,066 | 6,234 | -184,832 (-96.7%) |
| INCEPTIONR LLC | 14,309 | 11,964 | -2,345 (-16.4%) |
| Conestoga Capital Advisors, LLC | 63,395 | 48,210 | -15,185 (-24.0%) |
| HARBOR CAPITAL ADVISORS, INC. | 104,689 | 91,520 | -13,169 (-12.6%) |
| DIMENSIONAL FUND ADVISORS LP | 719,831 | 622,419 | -97,412 (-13.5%) |
| Aquatic Capital Management LLC | 17,729 | 9,024 | -8,705 (-49.1%) |
| WASATCH ADVISORS LP | 304,111 | 289,869 | -14,242 (-4.7%) |
| STATE STREET CORP | 427,184 | 395,410 | -31,774 (-7.4%) |
| BlackRock, Inc. | 1,216,574 | 1,190,382 | -26,192 (-2.2%) |
| NORTHERN TRUST CORP | 175,023 | 155,252 | -19,771 (-11.3%) |
| UBS Group AG | 57,694 | 40,373 | -17,321 (-30.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,797 | 1,042 | -13,755 (-93.0%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 13,348 | 172 | -13,176 (-98.7%) |
| Legal & General Group Plc | 13,494 | 1,580 | -11,914 (-88.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FORMULA GROWTH LTD | 81,000 | $1,501 |
| Birchview Capital, LP | 16,000 | $296 |
| AlphaCentric Advisors LLC | 7,369 | $171 |
| Grandeur Peak Global Advisors, LLC | 32,295 | $598 |
| MARSHALL WACE, LLP | 444,320 | $8,233 |
| Swiss National Bank | 31,000 | $574 |
| KLP KAPITALFORVALTNING AS | 3,400 | $63 |
| Caption Management, LLC | 2,892 | $54 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | $62 |
| Walleye Trading LLC | 480 | $9 |
| SRS Capital Advisors, Inc. | 82 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | $1 |
| Cambridge Investment Research Advisors, Inc. | 11,705 | $0 |
| ROTHSCHILD INVESTMENT LLC | 10 | $0 |
| Versant Capital Management, Inc | 9 | $0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2,096 | $0 |
| SIMPLEX TRADING, LLC | 1,920 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |