Paragon 28FNA
13F holders, Q1 2025 (March 31)158holders +29
62new positions
33sold out
3famous investors
$13.06avg. 13F price*
At the end of Q1 2025, 158 institutions reported holding Paragon 28 Inc. (FNA) in their 13F filings, up 29 from Q4 2024. 62 opened new positions and 33 sold out. The largest holders were Glazer Capital, LLC ($75.7M), MVM Partners, LLC ($63.4M) and UBS Group AG ($62.1M). 3 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $336.6M |
| Exits | 33 | $77.4M |
All 13F filers, Q4 2024 → Q1 2025: 34,794,247 shares bought and 27,561,230 shares sold, net +7,233,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Glazer Capital, LLC | 3.87% | New | 5,793,292 | $75.7M |
| MVM Partners, LLC | 80.36% | Reduce -53.3% | 4,854,882 | $63.4M |
| UBS Group AG | 0.01% | Add +6126.7% | 4,752,579 | $62.1M |
| BlackRock, Inc. | 0.00% | Add +2.5% | 3,605,074 | $47.1M |
| Vanguard Group Inc. | 0.00% | Add +6.3% | 2,986,459 | $39.0M |
| Trium Capital LLP | 14.82% | New | 2,795,307 | $36.5M |
| TIG Advisors, LLC | 2.18% | New | 2,556,451 | $33.4M |
| Cadian Capital Management, LP | 1.16% | Add +47.9% | 2,075,005 | $27.1M |
| Rubric Capital Management LP | 0.44% | New | 1,879,635 | $24.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.77% | New | 1,400,607 | $18.3M |
| Gabelli Funds LLC | 0.13% | New | 1,285,906 | $16.8M |
| Millennium Management | 0.01% | Add +220.2% | 1,115,290 | $14.6M |
| State Street Corp. | 0.00% | Add +4.2% | 1,091,911 | $14.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,006,426 | $13.1M |
| CIBRA Capital Ltd | 4.24% | New | 931,679 | $12.2M |
| Jane Street Group, LLC | 0.02% | Add +1109.8% | 904,938 | $11.8M |
| Pentwater Capital Management LP | 0.16% | New | 900,000 | $11.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 768,640 | $10.0M |
| Picton Mahoney Asset Management | 0.34% | New | 750,000 | $9.8M |
| Park Edge Advisors, LLC | 2.18% | No change | 598,870 | $7.8M |
| ExodusPoint Capital Management, LP | 0.10% | Add +1071.7% | 595,652 | $7.8M |
| Chicago Capital Management, LLC | 16.95% | New | 571,300 | $7.5M |
| First Light Asset Management, LLC | 0.75% | Reduce -95.3% | 500,000 | $6.5M |
| Trexquant Investment LP | 0.07% | New | 465,228 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 441,716 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +100.3% | 430,319 | $5.6M |
| HighMark Wealth Management LLC | 3.11% | Reduce -21.3% | 403,226 | $5.3M |
| Murchinson Ltd. | 0.93% | New | 400,000 | $5.2M |
| OMERS ADMINISTRATION Corp | 0.04% | New | 360,100 | $4.7M |
| Water Island Capital LLC | 0.89% | New | 358,000 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.1% | 341,404 | $4.5M |
| Woodline Partners LP | 0.03% | New | 325,292 | $4.2M |
| Citadel Advisors | 0.00% | Add +2135.4% | 307,819 | $4.0M |
| Morgan Stanley | 0.00% | Add +23.9% | 306,670 | $4.0M |
| AQR Arbitrage LLC | 0.17% | New | 306,387 | $4.0M |
| Groupe la Francaise | 0.08% | New | 295,590 | $3.9M |
| Yakira Capital Management, Inc. | 1.55% | New | 289,667 | $3.8M |
| Tudor Investment Corporation | 0.03% | Add +399.6% | 270,776 | $3.5M |
| Boothbay Fund Management, LLC | 0.12% | New | 252,501 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.4% | 231,608 | $3.0M |
| New York Life Investment Management LLC | 0.03% | New | 222,637 | $2.9M |
| Meteora Capital, LLC | 1.00% | New | 205,000 | $2.7M |
| Lifeworks Advisors, LLC | 0.43% | New | 200,295 | $2.6M |
| Athos Capital Ltd | 3.31% | New | 200,000 | $2.6M |
| Credit Industriel Et Commercial | 0.57% | New | 194,742 | $2.5M |
| Alpine Global Management, LLC | 0.74% | New | 190,723 | $2.5M |
| Harvest Management LLC | 1.07% | New | 176,780 | $2.3M |
| Nuveen, LLC | 0.00% | — | 169,058 | $2.2M |
| Deltec Asset Management LLC | 0.43% | New | 152,261 | $2.0M |
| Prelude Capital Management, LLC | 0.19% | New | 147,024 | $1.9M |
| CSS LLC | 0.37% | New | 142,582 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Add +946.5% | 139,053 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 122,848 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 122,748 | $1.6M |
| Mint Tower Capital Management B.V. | 1.10% | New | 110,000 | $1.4M |
| BCK Capital Management LP | 1.11% | New | 109,000 | $1.4M |
| Prescott Group Capital Management, L.L.C. | 0.19% | No change | 100,000 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +8.9% | 99,851 | $1.3M |
| First Trust Capital Management L.P. | 0.09% | New | 97,345 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.7% | 97,318 | $1.3M |
| RK Capital Management, LLC | 1.19% | New | 95,900 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +89.4% | 85,261 | $1.1M |
| MN Wealth Advisors, LLC | 0.64% | Reduce -1.4% | 83,335 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +178.4% | 81,585 | $1.1M |
| GTS Securities LLC | 0.04% | New | 75,124 | $981K |
| Swiss National Bank | 0.00% | No change | 73,900 | $965K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -35.6% | 67,689 | $884K |
| One68 Global Capital, LLC | 0.43% | New | 67,000 | $875K |
| Rhumbline Advisers | 0.00% | Add +6.6% | 66,982 | $875K |
| Barclays PLC | 0.00% | Reduce -27.2% | 65,960 | $861K |
| Bank of America Corp. | 0.00% | Reduce -91.7% | 64,880 | $847K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 64,324 | $840K |
| Graham Capital Management, L.P. | 0.04% | New | 61,541 | $804K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 57,998 | $757K |
| Alliancebernstein L.P. | 0.00% | Add +6.2% | 57,560 | $752K |
| Toronto Dominion Bank | 0.00% | New | 52,936 | $691K |
| Verition Fund Management LLC | 0.00% | Add +80.8% | 51,302 | $670K |
| Rangeley Capital, LLC | 0.75% | New | 50,000 | $653K |
| JBF Capital, Inc. | 0.13% | New | 50,000 | $653K |
| Aquatic Capital Management LLC | 0.02% | Add +270.2% | 48,287 | $631K |
| SG Americas Securities, LLC | 0.00% | Add +75.8% | 47,048 | $614K |
| Algert Global LLC | 0.01% | New | 46,160 | $603K |
| Virtu Financial LLC | 0.03% | New | 44,661 | $583K |
| Brevan Howard Capital Management LP | 0.01% | New | 40,298 | $526K |
| Mariner, LLC | 0.00% | Reduce -0.5% | 38,598 | $504K |
| Deutsche Bank AG | 0.00% | Reduce -8.8% | 36,893 | $482K |
| AlphaQuest LLC | 0.05% | Add +893.3% | 36,554 | $477K |
| Citigroup Inc. | 0.00% | Reduce -8.7% | 36,236 | $473K |
| California State Teachers Retirement System | 0.00% | No change | 35,827 | $468K |
| Legal & General Group Plc | 0.00% | Add +15.8% | 33,075 | $432K |
| PenderFund Capital Management Ltd. | 0.13% | New | 41,900 | $376K |
| Creative Planning | 0.00% | Add +21.2% | 28,625 | $374K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 27,989 | $366K |
| Dark Forest Capital Management LP | 0.02% | New | 27,391 | $358K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 26,868 | $351K |
| Inspire Investing, LLC | 0.04% | Reduce -31.7% | 26,350 | $344K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 26,104 | $341K |
| Intech Investment Management LLC | 0.00% | Add +4.6% | 24,887 | $325K |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 24,454 | $319K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.3% | 23,351 | $305K |
"% of holder's portfolio" is FNA's weight in each manager's 13F, not the share of Paragon 28 Inc. the manager owns.