Paragon 28FNA
13F holders, Q3 2024 (September 30)113holders +2
20new positions
20sold out
2famous investors
$6.67avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Paragon 28 Inc. (FNA) in their 13F filings, up 2 from Q2 2024. 20 opened new positions and 20 sold out. The largest holders were MVM Partners, LLC ($72.4M), First Light Asset Management, LLC ($67.8M) and Braidwell LP ($27.6M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $20.5M |
| Exits | 20 | $13.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,057,080 shares bought and 3,571,889 shares sold, net +3,485,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| MVM Partners, LLC | 79.02% | No change | 10,886,145 | $72.4M |
| First Light Asset Management, LLC | 5.64% | Add +24.2% | 10,154,643 | $67.8M |
| Braidwell LP | 1.19% | Reduce -0.4% | 4,135,109 | $27.6M |
| BlackRock, Inc. | 0.00% | — | 3,707,863 | $24.8M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,383,126 | $15.9M |
| Cadian Capital Management, LP | 0.65% | New | 1,900,000 | $12.7M |
| Bleichroeder LP | 3.18% | No change | 1,763,339 | $11.8M |
| GW&K Investment Management, LLC | 0.10% | Add +24.1% | 1,686,086 | $11.3M |
| State Street Corp. | 0.00% | Add +2.6% | 1,563,331 | $10.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 1,203,378 | $8.0M |
| Credit Agricole S A | 0.03% | No change | 974,000 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 967,519 | $6.5M |
| Bank of America Corp. | 0.00% | Add +15.0% | 863,640 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2141.7% | 784,878 | $5.2M |
| Eversept Partners, LP | 0.38% | New | 749,213 | $5.0M |
| Wellington Management Group LLP | 0.00% | Add +7.0% | 694,799 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -34.0% | 674,500 | $4.5M |
| Park Edge Advisors, LLC | 1.14% | Add +2.7% | 598,870 | $4.0M |
| HighMark Wealth Management LLC | 1.89% | Add +436.3% | 518,145 | $3.5M |
| Peregrine Capital Management LLC | 0.10% | Add +0.2% | 491,015 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +23.3% | 426,373 | $2.8M |
| PFG Advisors | 0.16% | No change | 385,530 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 343,565 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -38.6% | 295,541 | $2.0M |
| Point72 Asset Management | 0.01% | Reduce -36.0% | 258,214 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.5% | 187,792 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.9% | 169,707 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 152,908 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -9.6% | 150,818 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.4% | 124,071 | $829K |
| Stonepine Capital Management, LLC | 0.48% | New | 114,724 | $766K |
| Prescott Group Capital Management, L.L.C. | 0.10% | Add +16.6% | 100,000 | $668K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -30.1% | 92,823 | $620K |
| Barclays PLC | 0.00% | Add +180.6% | 84,812 | $567K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 83,935 | $561K |
| MN Wealth Advisors, LLC | 0.32% | No change | 83,335 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 83,099 | $555K |
| Swiss National Bank | 0.00% | No change | 81,400 | $544K |
| Sei Investments Co. | 0.00% | Add +1.3% | 78,609 | $525K |
| National Philanthropic Trust | 0.01% | No change | 75,492 | $504K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.9% | 75,020 | $501K |
| Alliancebernstein L.P. | 0.00% | No change | 67,730 | $452K |
| Inspire Investing, LLC | 0.04% | Add +18.4% | 62,148 | $415K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 61,837 | $413K |
| ExodusPoint Capital Management, LP | 0.00% | New | 59,380 | $397K |
| Gsa Capital Partners LLP | 0.03% | New | 57,744 | $386K |
| Citadel Advisors | 0.00% | Reduce -92.4% | 49,759 | $332K |
| Bensler, LLC | 0.04% | No change | 45,379 | $303K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 39,620 | $265K |
| Aquatic Capital Management LLC | 0.01% | Add +7.3% | 35,500 | $237K |
| Citigroup Inc. | 0.00% | Add +232.9% | 34,131 | $228K |
| Marshall Wace, LLP | 0.00% | New | 30,822 | $206K |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 28,554 | $191K |
| Jane Street Group, LLC | 0.00% | Reduce -52.6% | 28,392 | $190K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,412 | $183K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.1% | 25,999 | $174K |
| PDT Partners, LLC | 0.02% | Reduce -12.0% | 25,475 | $170K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 25,196 | $168K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.7% | 25,076 | $168K |
| Invesco Ltd. | 0.00% | Add +1.0% | 25,067 | $167K |
| Deutsche Bank AG | 0.00% | Add +44.7% | 24,464 | $163K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -26.1% | 19,215 | $128K |
| SG Americas Securities, LLC | 0.00% | New | 19,101 | $128K |
| Commerce Bank | 0.00% | Add +28.6% | 18,350 | $123K |
| Mariner, LLC | 0.00% | Add +29.2% | 17,274 | $115K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 16,156 | $108K |
| UBS Group AG | 0.00% | Reduce -15.9% | 15,424 | $103K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 15,168 | $102K |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 14,814 | $99K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,886 | $93K |
| Creative Planning | 0.00% | New | 13,682 | $91K |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 13,563 | $91K |
| Ballentine Partners, LLC | 0.00% | New | 13,587 | $91K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.0% | 12,743 | $85K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,600 | $84K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.6% | 12,328 | $83K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 11,943 | $80K |
| Intech Investment Management LLC | 0.00% | New | 10,450 | $70K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.4% | 10,280 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.5% | 9,625 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +67.1% | 9,181 | $61K |
| Acadian Asset Management LLC | 0.00% | New | 7,912 | $52K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.1% | 4,866 | $33K |
| Shell Asset Management Co. | 0.00% | — | 4,327 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,915 | $26K |
| State of Wyoming | 0.00% | Reduce -42.9% | 3,172 | $21K |
| New York State Common Retirement Fund | 0.00% | Reduce -80.5% | 3,070 | $21K |
| AlphaQuest LLC | 0.00% | New | 2,755 | $18K |
| Group One Trading LLC | 0.00% | New | 2,000 | $13K |
| Assetmark, Inc. | 0.00% | Add +29.6% | 1,950 | $13K |
| Amalgamated Bank | 0.00% | No change | 1,601 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 1,559 | $10K |
| FMR LLC | 0.00% | Reduce -17.1% | 1,286 | $9K |
| Cwm, LLC | 0.00% | Reduce -26.0% | 640 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 492 | $3K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 481 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +245.3% | 473 | $3K |
| National Bank of Canada | 0.00% | New | 409 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 206 | $1K |
| Allworth Financial LP | 0.00% | Add +22.7% | 200 | $1K |
"% of holder's portfolio" is FNA's weight in each manager's 13F, not the share of Paragon 28 Inc. the manager owns.