Paragon 28FNA
13F holders, Q1 2024 (March 31)107holders
4famous investors
$12.33avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding Paragon 28 Inc. (FNA) in their 13F filings. The largest holders were MVM Partners, LLC ($134.1M), First Light Asset Management, LLC ($47.0M) and BlackRock Inc. ($42.9M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Paragon 28 Inc.
- CUSIP
- 69913P105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.3M |
| Exits | 22 | $20.2M |
Ownership 107 holders
| MVM Partners, LLC | 80.25% | No change | 10,886,145 | $134.1M |
| First Light Asset Management, LLC | 3.60% | Reduce -0.4% | 3,802,968 | $47.0M |
| BlackRock Inc. | 0.00% | Reduce -3.2% | 3,476,511 | $42.9M |
| Braidwell LP | 2.34% | Add +0.1% | 3,365,609 | $41.6M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 2,106,217 | $26.0M |
| Bleichroeder LP | 5.44% | No change | 1,763,339 | $21.8M |
| Citadel Advisors | 0.02% | Add +711.9% | 1,313,249 | $16.2M |
| Janus Henderson Group PLC | 0.01% | Add +29.5% | 1,199,819 | $14.8M |
| State Street Corp. | 0.00% | Add +3.2% | 1,146,690 | $14.2M |
| Degroof Petercam Asset Management | 0.14% | Add +46.7% | 974,000 | $12.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +6982.2% | 885,277 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 879,611 | $10.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | No change | 839,687 | $10.4M |
| Point72 Asset Management | 0.03% | Reduce -37.5% | 803,443 | $9.9M |
| ArrowMark Colorado Holdings LLC | 0.10% | Reduce -2.2% | 737,255 | $9.1M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 711,336 | $8.8M |
| Wellington Management Group LLP | 0.00% | Add +38.6% | 649,584 | $8.0M |
| Park Edge Advisors, LLC | 2.01% | No change | 583,143 | $7.2M |
| PFG Advisors | 0.35% | No change | 385,530 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 379,951 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -36.2% | 374,531 | $4.6M |
| GW&K Investment Management, LLC | 0.04% | Add +28.9% | 357,399 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.9% | 336,047 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 314,205 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +193.8% | 262,684 | $3.2M |
| Readystate Asset Management LP | 0.18% | New | 262,500 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 201,699 | $2.5M |
| Woodline Partners LP | 0.02% | Reduce -71.1% | 144,676 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 135,382 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -5.5% | 119,645 | $1.5M |
| Valeo Financial Advisors, LLC | 0.05% | No change | 152,495 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -0.0% | 107,469 | $1.3M |
| HighMark Wealth Management LLC | 0.74% | Add +1107.6% | 96,611 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 88,310 | $1.1M |
| MN Wealth Advisors, LLC | 0.64% | No change | 83,335 | $1.0M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 82,192 | $1.0M |
| National Philanthropic Trust | 0.02% | No change | 75,492 | $932K |
| Swiss National Bank | 0.00% | Add +12.8% | 73,400 | $906K |
| Squarepoint Ops LLC | 0.00% | Reduce -20.1% | 68,948 | $852K |
| UBS Group AG | 0.00% | Reduce -37.2% | 62,975 | $778K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 62,007 | $766K |
| Barclays PLC | 0.00% | Reduce -35.6% | 51,627 | $638K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.0% | 46,203 | $571K |
| Bensler, LLC | 0.08% | Reduce -65.7% | 45,379 | $560K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.3% | 43,022 | $531K |
| Credit Suisse AG/ | 0.00% | Add +14.4% | 42,918 | $530K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.3% | 42,000 | $519K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 39,262 | $485K |
| M&T Bank Corp | 0.00% | Add +0.1% | 37,991 | $469K |
| California State Teachers Retirement System | 0.00% | Add +3.4% | 37,866 | $468K |
| Prescott Group Capital Management, L.L.C. | 0.07% | Add +117.7% | 37,000 | $457K |
| Algert Global LLC | 0.02% | No change | 34,636 | $428K |
| Gsa Capital Partners LLP | 0.03% | New | 34,199 | $422K |
| Occudo Quantitative Strategies LP | 0.07% | Add +135.6% | 30,225 | $373K |
| Inspire Investing, LLC | 0.04% | New | 29,204 | $361K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 21,994 | $355K |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 26,147 | $323K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,063 | $310K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 23,850 | $295K |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 23,755 | $293K |
| Deutsche Bank AG | 0.00% | Add +2.7% | 22,265 | $275K |
| Capstone Investment Advisors, LLC | 0.01% | Add +9.0% | 21,800 | $269K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 21,644 | $267K |
| Jane Street Group, LLC | 0.00% | Reduce -79.1% | 18,862 | $233K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.4% | 17,910 | $221K |
| New York State Common Retirement Fund | 0.00% | Add +6.2% | 16,751 | $207K |
| PDT Partners, LLC | 0.02% | New | 16,702 | $206K |
| Principal Financial Group Inc. | 0.00% | Reduce -2.2% | 16,381 | $202K |
| XTX Topco Ltd | 0.03% | New | 16,372 | $202K |
| Voya Investment Management LLC | 0.00% | Reduce -19.1% | 14,638 | $181K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,200 | $175K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,886 | $171K |
| Wells Fargo & Company | 0.00% | Add +15.5% | 13,083 | $162K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.3% | 12,622 | $156K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 12,439 | $154K |
| Millennium Management | 0.00% | Reduce -38.1% | 12,226 | $151K |
| Mariner, LLC | 0.00% | New | 11,956 | $148K |
| Dark Forest Capital Management LP | 0.02% | New | 11,447 | $141K |
| Axq Capital, LP | 0.03% | New | 11,223 | $139K |
| Arizona State Retirement System | 0.00% | New | 10,228 | $126K |
| Royal Bank of Canada | 0.00% | Reduce -59.8% | 7,762 | $96K |
| Citigroup Inc. | 0.00% | Add +16.1% | 7,258 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,915 | $48K |
| FMR LLC | 0.00% | Add +30.2% | 2,727 | $34K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,602 | $32K |
| Shell Asset Management Co. | 0.00% | Reduce -6.3% | 4,118 | $28K |
| AlphaQuest LLC | 0.00% | New | 2,097 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,002 | $25K |
| Simplex Trading, LLC | 0.00% | New | 1,643 | $20K |
| Amalgamated Bank | 0.00% | Reduce -74.7% | 1,601 | $20K |
| Group One Trading LLC | 0.00% | New | 1,222 | $15K |
| Cwm, LLC | 0.00% | Reduce -11.2% | 1,219 | $15K |
| US Bancorp \de | 0.00% | Add +391.2% | 1,002 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.2% | 724 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 628 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 511 | $5K |
| Huntington National Bank | 0.00% | No change | 179 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 173 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -41.2% | 137 | $2K |
| TD Capital Management LLC | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is FNA's weight in each manager's 13F, not the share of Paragon 28 Inc. the manager owns.