Paragon 28FNA
13F holders, Q2 2024 (June 30)111holders +4
29new positions
24sold out
4famous investors
$6.84avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Paragon 28 Inc. (FNA) in their 13F filings, up 4 from Q1 2024. 29 opened new positions and 24 sold out. The largest holders were MVM Partners, LLC ($74.3M), First Light Asset Management, LLC ($55.9M) and Braidwell LP ($28.4M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Paragon 28 Inc.
- CUSIP
- 69913P105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $16.5M |
| Exits | 24 | $24.7M |
All 13F filers, Q1 2024 → Q2 2024: 11,578,093 shares bought and 4,273,389 shares sold, net +7,304,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| MVM Partners, LLC | 74.41% | No change | 10,886,145 | $74.3M |
| First Light Asset Management, LLC | 4.90% | Add +115.0% | 8,174,832 | $55.9M |
| Braidwell LP | 1.45% | Add +23.3% | 4,150,109 | $28.4M |
| BlackRock Inc. | 0.00% | Add +5.1% | 3,652,674 | $25.0M |
| Vanguard Group Inc. | 0.00% | Add +11.1% | 2,340,630 | $16.0M |
| Bleichroeder LP | 3.59% | No change | 1,763,339 | $12.1M |
| State Street Corp. | 0.00% | Add +32.9% | 1,524,256 | $10.4M |
| GW&K Investment Management, LLC | 0.08% | Add +280.1% | 1,358,604 | $9.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.4% | 1,204,106 | $8.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.3% | 1,021,188 | $7.0M |
| Credit Agricole S A | 0.04% | New | 974,000 | $6.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.4% | 944,352 | $6.5M |
| Bank of America Corp. | 0.00% | Add +5.6% | 750,917 | $5.1M |
| Millennium Management | 0.00% | Add +5834.0% | 725,489 | $5.0M |
| Citadel Advisors | 0.00% | Reduce -50.2% | 653,776 | $4.5M |
| Wellington Management Group LLP | 0.00% | No change | 649,584 | $4.4M |
| Park Edge Advisors, LLC | 1.22% | No change | 583,143 | $4.0M |
| Peregrine Capital Management LLC | 0.10% | New | 489,911 | $3.4M |
| Morgan Stanley | 0.00% | Add +138.8% | 481,633 | $3.3M |
| Point72 Asset Management | 0.01% | Reduce -49.8% | 403,711 | $2.8M |
| PFG Advisors | 0.18% | No change | 385,530 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +2364.8% | 350,000 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -9.0% | 345,731 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 328,501 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +519.0% | 266,288 | $1.8M |
| Prosight Management, LP | 0.53% | New | 261,400 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +39.4% | 166,743 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -50.4% | 166,622 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +18.1% | 159,822 | $1.1M |
| Macquarie Group Ltd. | 0.00% | New | 151,863 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -49.5% | 132,738 | $908K |
| Squarepoint Ops LLC | 0.00% | Add +87.9% | 129,576 | $886K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 127,046 | $869K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -87.1% | 108,625 | $743K |
| HighMark Wealth Management LLC | 0.40% | No change | 96,611 | $661K |
| Prescott Group Capital Management, L.L.C. | 0.09% | Add +131.9% | 85,796 | $587K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -45.0% | 83,935 | $574K |
| MN Wealth Advisors, LLC | 0.33% | No change | 83,335 | $570K |
| Swiss National Bank | 0.00% | Add +10.9% | 81,400 | $557K |
| Sei Investments Co. | 0.00% | New | 77,589 | $531K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +96.8% | 77,248 | $528K |
| National Philanthropic Trust | 0.01% | No change | 75,492 | $516K |
| Alliancebernstein L.P. | 0.00% | Add +61.3% | 67,730 | $463K |
| Rhumbline Advisers | 0.00% | Add +6.0% | 65,727 | $450K |
| Renaissance Technologies | 0.00% | New | 61,200 | $419K |
| Jane Street Group, LLC | 0.00% | Add +217.6% | 59,908 | $410K |
| Inspire Investing, LLC | 0.04% | Add +79.7% | 52,467 | $359K |
| Verition Fund Management LLC | 0.00% | New | 49,618 | $339K |
| Bensler, LLC | 0.04% | No change | 45,379 | $310K |
| California State Teachers Retirement System | 0.00% | Add +7.8% | 40,822 | $279K |
| Algert Global LLC | 0.01% | Add +12.0% | 38,793 | $265K |
| Susquehanna International Group, LLP | 0.00% | Add +115.5% | 38,588 | $264K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.2% | 35,013 | $239K |
| Aquatic Capital Management LLC | 0.01% | New | 33,100 | $226K |
| Barclays PLC | 0.00% | Reduce -41.5% | 30,221 | $207K |
| PDT Partners, LLC | 0.02% | Add +73.3% | 28,937 | $198K |
| Legal & General Group Plc | 0.00% | Add +9.8% | 28,699 | $196K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -5.8% | 28,481 | $195K |
| MetLife Investment Management, LLC | 0.00% | Add +9.4% | 27,412 | $187K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.0% | 25,992 | $178K |
| Corebridge Financial, Inc. | 0.00% | — | 25,352 | $173K |
| Invesco Ltd. | 0.00% | Add +4.4% | 24,809 | $170K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $156K |
| XTX Topco Ltd | 0.01% | Add +36.4% | 22,335 | $153K |
| Jump Financial, LLC | 0.00% | New | 22,008 | $151K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 20,918 | $143K |
| Walleye Capital LLC | 0.00% | New | 20,605 | $141K |
| Quantbot Technologies LP | 0.01% | New | 18,953 | $130K |
| UBS Group AG | 0.00% | Reduce -70.9% | 18,341 | $125K |
| Deutsche Bank AG | 0.00% | Reduce -24.1% | 16,905 | $116K |
| Voya Investment Management LLC | 0.00% | Add +9.5% | 16,029 | $110K |
| New York State Common Retirement Fund | 0.00% | Reduce -5.9% | 15,770 | $108K |
| Royal Bank of Canada | 0.00% | Add +103.0% | 15,756 | $107K |
| HighTower Advisors, LLC | 0.00% | New | 15,518 | $106K |
| HSBC Holdings PLC | 0.00% | New | 15,789 | $104K |
| Wells Fargo & Company | 0.00% | Add +15.3% | 15,087 | $103K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.4% | 14,566 | $100K |
| Commerce Bank | 0.00% | New | 14,275 | $98K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,886 | $95K |
| Cresset Asset Management, LLC | 0.00% | New | 13,563 | $93K |
| Mariner, LLC | 0.00% | Add +11.9% | 13,374 | $91K |
| Graham Capital Management, L.P. | 0.01% | New | 12,910 | $88K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,600 | $86K |
| Arizona State Retirement System | 0.00% | Add +13.4% | 11,595 | $79K |
| Citigroup Inc. | 0.00% | Add +41.3% | 10,252 | $70K |
| Levin Capital Strategies, L.P. | 0.01% | New | 10,000 | $68K |
| PNC Financial Services Group, Inc. | 0.00% | Add +252.3% | 7,054 | $48K |
| State of Wyoming | 0.01% | New | 5,550 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +774.7% | 5,493 | $38K |
| Nisa Investment Advisors, LLC | 0.00% | Add +46660.0% | 4,676 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,915 | $27K |
| Amalgamated Bank | 0.00% | No change | 1,601 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +118.7% | 1,583 | $11K |
| FMR LLC | 0.00% | Reduce -43.1% | 1,552 | $11K |
| Assetmark, Inc. | 0.00% | New | 1,505 | $10K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 900 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -42.7% | 941 | $6K |
| Cwm, LLC | 0.00% | Reduce -29.0% | 865 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 511 | $4K |
| First Horizon Advisors, Inc. | 0.00% | New | 492 | $3K |
| Allworth Financial LP | 0.00% | New | 163 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 179 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 137 | $937 |
| Comerica Bank | 0.00% | New | 115 | $787 |
| Parallel Advisors, LLC | 0.00% | Add +657.1% | 106 | $725 |
| TD Capital Management LLC | 0.00% | No change | 100 | $684 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 42 | $287 |
| Arax Advisory Partners | 0.00% | New | 37 | $254 |
| Rothschild Investment LLC | 0.00% | New | 35 | $239 |
| Avior Wealth Management, LLC | 0.00% | Reduce -86.1% | 24 | $164 |
| Covestor Ltd | 0.00% | Add +244.4% | 31 | $0 |
"% of holder's portfolio" is FNA's weight in each manager's 13F, not the share of Paragon 28 Inc. the manager owns.