K2M GROUP HLDGS INC's ticker is KTWO and the CUSIP is 48273J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,558,000 | +62.5% | 647,000 | +36.9% | 0.06% | +56.8% |
| Q1 2018 | $8,958,000 | +123.8% | 472,700 | +150.5% | 0.04% | +105.6% |
| Q3 2017 | $4,002,000 | -77.9% | 188,700 | -74.6% | 0.02% | -82.2% |
| Q2 2017 | $18,090,000 | +58.8% | 742,600 | +33.7% | 0.10% | +60.3% |
| Q1 2017 | $11,393,000 | +119.0% | 555,500 | +114.0% | 0.06% | +75.0% |
| Q4 2016 | $5,202,000 | +2.0% | 259,600 | -9.5% | 0.04% | 0.0% |
| Q3 2016 | $5,101,000 | -2.0% | 286,900 | -14.5% | 0.04% | +2.9% |
| Q2 2016 | $5,207,000 | -22.6% | 335,500 | -26.0% | 0.04% | -32.7% |
| Q1 2016 | $6,725,000 | -39.8% | 453,500 | -19.9% | 0.05% | -43.5% |
| Q4 2015 | $11,179,000 | +17.8% | 566,300 | +11.0% | 0.09% | +24.3% |
| Q3 2015 | $9,486,000 | – | 510,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 274,418 | $5,499,000 | 2.42% |
| KOPP INVESTMENT ADVISORS LLC | 110,725 | $2,219,000 | 2.34% |
| Iguana Healthcare Management, LLC | 150,000 | $3,006,000 | 1.80% |
| PURA VIDA INVESTMENTS, LLC | 242,200 | $4,854,000 | 1.78% |
| Cortina Asset Management, LLC | 1,762,630 | $35,323,000 | 1.47% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 343,572 | $6,885,000 | 1.47% |
| Lisanti Capital Growth, LLC | 50,150 | $1,005,000 | 1.21% |
| Pier Capital, LLC | 292,724 | $5,866,000 | 1.06% |
| EMERALD ADVISERS, LLC | 1,172,310 | $23,493,000 | 1.00% |
| WALL STREET ASSOCIATES | 68,761 | $1,378,000 | 0.91% |