Paragon 28FNA
13F holders, Q4 2024 (December 31)129holders +16
29new positions
15sold out
4famous investors
$10.32avg. 13F price*
At the end of Q4 2024, 129 institutions reported holding Paragon 28 Inc. (FNA) in their 13F filings, up 16 from Q3 2024. 29 opened new positions and 15 sold out. The largest holders were First Light Asset Management, LLC ($109.3M), MVM Partners, LLC ($107.0M) and Braidwell LP ($39.6M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Paragon 28 Inc.
- CUSIP
- 69913P105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.7M |
| Exits | 15 | $17.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,263,901 shares bought and 5,913,362 shares sold, net −3,649,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| First Light Asset Management, LLC | 10.46% | Add +4.2% | 10,580,467 | $109.3M |
| MVM Partners, LLC | 86.01% | Reduce -4.6% | 10,386,145 | $107.0M |
| Braidwell LP | 1.77% | Reduce -7.3% | 3,834,809 | $39.6M |
| BlackRock, Inc. | 0.00% | Reduce -5.1% | 3,518,250 | $36.3M |
| Vanguard Group Inc. | 0.00% | Add +17.9% | 2,809,109 | $29.0M |
| Bleichroeder LP | 4.59% | No change | 1,763,339 | $18.2M |
| GW&K Investment Management, LLC | 0.14% | Reduce -2.6% | 1,642,039 | $17.0M |
| Cadian Capital Management, LP | 0.83% | Reduce -26.2% | 1,402,920 | $14.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.4% | 1,186,581 | $12.3M |
| State Street Corp. | 0.00% | Reduce -32.9% | 1,048,341 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 978,832 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 808,611 | $8.4M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 784,660 | $8.1M |
| Park Edge Advisors, LLC | 1.80% | No change | 598,870 | $6.2M |
| HighMark Wealth Management LLC | 3.04% | Reduce -1.2% | 512,144 | $5.3M |
| Peregrine Capital Management LLC | 0.15% | Add +1.9% | 500,094 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +7.1% | 456,572 | $4.7M |
| PFG Advisors | 0.24% | No change | 385,530 | $4.0M |
| Millennium Management | 0.00% | New | 348,306 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 345,246 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 247,498 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.4% | 214,835 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 168,972 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.3% | 150,962 | $1.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -7.9% | 138,854 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 123,541 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 105,176 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.2% | 100,405 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.14% | No change | 100,000 | $1.0M |
| Marshall Wace, LLP | 0.00% | Add +197.6% | 91,713 | $947K |
| Barclays PLC | 0.00% | Add +6.9% | 90,658 | $936K |
| MN Wealth Advisors, LLC | 0.49% | Add +1.4% | 84,535 | $873K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.4% | 81,289 | $840K |
| Sei Investments Co. | 0.00% | Reduce -0.3% | 78,371 | $810K |
| UBS Group AG | 0.00% | Add +394.9% | 76,326 | $788K |
| National Philanthropic Trust | 0.01% | No change | 75,492 | $780K |
| BNP Paribas Financial Markets | 0.00% | New | 74,848 | $773K |
| Jane Street Group, LLC | 0.00% | Add +163.5% | 74,803 | $773K |
| Swiss National Bank | 0.00% | Reduce -9.2% | 73,900 | $763K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.7% | 65,064 | $672K |
| Rhumbline Advisers | 0.00% | Add +1.7% | 62,861 | $649K |
| Jump Financial, LLC | 0.01% | New | 60,900 | $629K |
| Point72 Asset Management | 0.00% | Reduce -77.5% | 58,055 | $600K |
| Alliancebernstein L.P. | 0.00% | Reduce -19.9% | 54,220 | $560K |
| Tudor Investment Corporation | 0.01% | New | 54,204 | $560K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 52,970 | $547K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -14.4% | 50,835 | $525K |
| Gsa Capital Partners LLP | 0.04% | Reduce -13.3% | 50,086 | $517K |
| Los Angeles Capital Management LLC | 0.00% | New | 48,931 | $505K |
| Bensler, LLC | 0.06% | No change | 45,379 | $469K |
| Susquehanna International Group, LLP | 0.00% | Add +338.0% | 45,026 | $465K |
| Deutsche Bank AG | 0.00% | Add +65.3% | 40,435 | $418K |
| Citigroup Inc. | 0.00% | Add +16.3% | 39,682 | $410K |
| Mariner, LLC | 0.00% | Add +124.5% | 38,783 | $401K |
| Inspire Investing, LLC | 0.04% | Reduce -37.9% | 38,601 | $399K |
| California State Teachers Retirement System | 0.00% | Reduce -9.6% | 35,827 | $370K |
| FMR LLC | 0.00% | Add +2548.6% | 34,061 | $352K |
| Squarepoint Ops LLC | 0.00% | Add +16.9% | 29,301 | $303K |
| Legal & General Group Plc | 0.00% | No change | 28,554 | $295K |
| Verition Fund Management LLC | 0.00% | New | 28,376 | $293K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,412 | $283K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.1% | 26,819 | $277K |
| SG Americas Securities, LLC | 0.00% | Add +40.1% | 26,754 | $276K |
| Invesco Ltd. | 0.00% | Add +1.9% | 25,544 | $264K |
| Wells Fargo & Company | 0.00% | Add +71.1% | 25,348 | $262K |
| Intech Investment Management LLC | 0.00% | Add +127.6% | 23,784 | $246K |
| Creative Planning | 0.00% | Add +72.7% | 23,624 | $244K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 23,428 | $242K |
| Quantbot Technologies LP | 0.01% | New | 22,911 | $237K |
| OneAscent Financial Services LLC | 0.02% | New | 22,575 | $233K |
| Franklin Resources Inc. | 0.00% | New | 22,083 | $228K |
| Commerce Bank | 0.00% | Reduce -0.7% | 18,220 | $188K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 18,200 | $188K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.3% | 17,786 | $184K |
| AlphaCore Capital LLC | 0.04% | New | 16,916 | $175K |
| Palumbo Wealth Management LLC | 0.06% | New | 16,553 | $171K |
| XTX Topco Ltd | 0.01% | New | 16,495 | $170K |
| Ballentine Partners, LLC | 0.00% | Add +15.0% | 15,630 | $161K |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 14,986 | $155K |
| New York State Common Retirement Fund | 0.00% | Add +374.6% | 14,570 | $151K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,886 | $143K |
| Citadel Advisors | 0.00% | Reduce -72.3% | 13,770 | $142K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,288 | $137K |
| ProShare Advisors LLC | 0.00% | New | 13,272 | $137K |
| Aquatic Capital Management LLC | 0.00% | Reduce -63.3% | 13,045 | $135K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 12,827 | $133K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,600 | $130K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -98.2% | 12,500 | $129K |
| HRT Financial LP | 0.00% | New | 11,728 | $121K |
| Arizona State Retirement System | 0.00% | Reduce -8.6% | 10,911 | $113K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,368 | $107K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,100 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 8,326 | $86K |
| State of Wyoming | 0.01% | Add +37.4% | 4,359 | $45K |
| Shell Asset Management Co. | 0.00% | No change | 4,327 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,915 | $40K |
| AlphaQuest LLC | 0.01% | Add +33.6% | 3,680 | $38K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,601 | $37K |
| Venturi Wealth Management, LLC | 0.00% | New | 3,500 | $36K |
| R Squared Ltd | 0.02% | — | 2,040 | $21K |
"% of holder's portfolio" is FNA's weight in each manager's 13F, not the share of Paragon 28 Inc. the manager owns.