Paragon 28 Ownership 2024 | Who Owns Paragon 28 Now?
Institutional Ownership
57.49%
Insider Ownership
40.68%
Retail Ownership
1.83%
Institutional Holders
111.00
Paragon 28 Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MVM PARTNERS, LLC | 13.14% | 74.41% | 10,886,145 | - | - | 74,297,940 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 9.87% | 4.90% | 8,174,832 | 4,371,864 | 114.96% | 55,915,851 | Jun 30, 2024 |
| BRAIDWELL LP | 5.01% | 0.89% | 4,150,109 | 784,500 | 23.31% | 28,386,746 | Jun 30, 2024 |
| BLACKROCK INC. | 4.41% | 0.00% | 3,652,674 | 176,163 | 5.07% | 24,984,292 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.83% | 0.00% | 2,340,630 | 234,413 | 11.13% | 16,009,910 | Jun 30, 2024 |
| BLEICHROEDER LP | 2.13% | 3.59% | 1,763,339 | - | - | 12,061,239 | Jun 30, 2024 |
| STATE STREET CORP | 1.84% | 0.00% | 1,524,256 | 377,566 | 32.93% | 10,425,911,000 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.64% | 0.08% | 1,358,604 | 1,001,205 | 280.14% | 9,293,000 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.45% | 0.00% | 1,204,106 | 4,287 | 0.36% | 8,235,898 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.23% | 0.01% | 1,021,188 | 135,911 | 15.35% | 6,986,000 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 1.18% | 0.04% | 974,000 | 974,000 | 100.00% | 6,662,160 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 0.00% | 944,352 | 64,741 | 7.36% | 6,460,306 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 0.00% | 750,917 | 39,581 | 5.56% | 5,136,273 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.88% | 0.00% | 725,489 | 713,263 | 5833.98% | 4,962,345 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.78% | 0.00% | 649,584 | - | - | 4,443,155 | Jun 30, 2024 |
| PARK EDGE ADVISORS, LLC | 0.70% | 1.22% | 583,143 | - | - | 3,988,698 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.59% | 0.10% | 489,911 | 489,911 | 100.00% | 3,350,991 | Jun 30, 2024 |
| MORGAN STANLEY | 0.58% | 0.00% | 481,633 | 279,934 | 138.79% | 3,294,373 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.49% | 0.01% | 403,711 | -399,732 | -49.75% | 2,761,383 | Jun 30, 2024 |
| PFG ADVISORS | 0.47% | 0.18% | 385,530 | - | - | 2,637,025 | Jun 30, 2024 |
Paragon 28's largest institutional shareholder is MVM PARTNERS, LLC, holding 13.14% of the company's total share outstanding, currently valued at $74.30M. The top 10 institutional shareholders own together 43.54% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MVM PARTNERS, LLC | 13.14% | 74.41% | 10,886,145 | - | - | 74,297,940 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 9.87% | 4.90% | 8,174,832 | 4,371,864 | 114.96% | 55,915,851 | Jun 30, 2024 |
| BLEICHROEDER LP | 2.13% | 3.59% | 1,763,339 | - | - | 12,061,239 | Jun 30, 2024 |
| PARK EDGE ADVISORS, LLC | 0.70% | 1.22% | 583,143 | - | - | 3,988,698 | Jun 30, 2024 |
| BRAIDWELL LP | 5.01% | 0.89% | 4,150,109 | 784,500 | 23.31% | 28,386,746 | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 0.32% | 0.53% | 261,400 | 261,400 | 100.00% | 1,787,976 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 0.12% | 0.40% | 96,611 | - | - | 660,820 | Jun 30, 2024 |
| MN WEALTH ADVISORS, LLC | 0.10% | 0.33% | 83,335 | - | - | 570,011 | Jun 30, 2024 |
| PFG ADVISORS | 0.47% | 0.18% | 385,530 | - | - | 2,637,025 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.59% | 0.10% | 489,911 | 489,911 | 100.00% | 3,350,991 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.10% | 0.09% | 85,796 | 48,796 | 131.88% | 587,000 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.64% | 0.08% | 1,358,604 | 1,001,205 | 280.14% | 9,293,000 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.20% | 0.07% | 166,743 | 47,098 | 39.36% | 1,140,522 | Jun 30, 2024 |
| BENSLER, LLC | 0.05% | 0.04% | 45,379 | - | - | 310,389 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.06% | 0.04% | 52,467 | 23,263 | 79.66% | 358,874 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 1.18% | 0.04% | 974,000 | 974,000 | 100.00% | 6,662,160 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.03% | 28,481 | -1,744 | -5.77% | 194,810 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.03% | 0.02% | 28,937 | 12,235 | 73.25% | 197,929 | Jun 30, 2024 |
| VALEO FINANCIAL ADVISORS, LLC | 0.10% | 0.02% | 83,935 | -68,560 | -44.96% | 574,115 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.02% | 20,918 | 20,918 | 100.00% | 143,000 | Jun 30, 2024 |
The largest Paragon 28 shareholder by % of total assets is MVM PARTNERS, LLC. The company owns 10.89M shares of Paragon 28 (FNA), representing 74.41% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST LIGHT ASSET MANAGEMENT, LLC | 9.87% | 4.90% | 8,174,832 | 4,371,864 | 114.96% | 55,915,851 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.64% | 0.08% | 1,358,604 | 1,001,205 | 280.14% | 9,293,000 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 1.18% | 0.04% | 974,000 | 974,000 | 100.00% | 6,662,160 | Jun 30, 2024 |
| BRAIDWELL LP | 5.01% | 0.89% | 4,150,109 | 784,500 | 23.31% | 28,386,746 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.88% | 0.00% | 725,489 | 713,263 | 5833.98% | 4,962,345 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.59% | 0.10% | 489,911 | 489,911 | 100.00% | 3,350,991 | Jun 30, 2024 |
| STATE STREET CORP | 1.84% | 0.00% | 1,524,256 | 377,566 | 32.93% | 10,425,911,000 | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | 0.42% | 0.01% | 350,000 | 335,800 | 2364.79% | 2,394,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.58% | 0.00% | 481,633 | 279,934 | 138.79% | 3,294,373 | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 0.32% | 0.53% | 261,400 | 261,400 | 100.00% | 1,787,976 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.83% | 0.00% | 2,340,630 | 234,413 | 11.13% | 16,009,910 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.32% | 0.00% | 266,288 | 223,266 | 518.96% | 1,821,410 | Jun 30, 2024 |
| BLACKROCK INC. | 4.41% | 0.00% | 3,652,674 | 176,163 | 5.07% | 24,984,292 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.18% | 0.00% | 151,863 | 151,863 | 100.00% | 1,039,000 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.23% | 0.01% | 1,021,188 | 135,911 | 15.35% | 6,986,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 0.01% | 127,046 | 127,046 | 100.00% | 868,995 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.09% | 0.00% | 77,589 | 77,589 | 100.00% | 530,712,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 0.00% | 944,352 | 64,741 | 7.36% | 6,460,306 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | 0.00% | 61,200 | 61,200 | 100.00% | 418,608 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.16% | 0.00% | 129,576 | 60,628 | 87.93% | 886,300 | Jun 30, 2024 |
As of Jun 30 2024, Paragon 28's largest institutional buyer is FIRST LIGHT ASSET MANAGEMENT, LLC. The company purchased 4.37M stocks of FNA, valued at $55.92M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -737,255 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.13% | 0.00% | 108,625 | -731,062 | -87.06% | 742,995 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.49% | 0.01% | 403,711 | -399,732 | -49.75% | 2,761,383 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | - | - | - | -374,531 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -262,500 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.20% | 0.00% | 166,622 | -169,425 | -50.42% | 1,139,694 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -144,676 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.16% | 0.00% | 132,738 | -129,946 | -49.47% | 907,928 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -107,469 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -88,310 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -82,192 | -100.00% | - | Jun 30, 2024 |
| VALEO FINANCIAL ADVISORS, LLC | 0.10% | 0.02% | 83,935 | -68,560 | -44.96% | 574,115 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -67,300 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 18,341 | -44,634 | -70.88% | 125,452 | Jun 30, 2024 |
| M&T BANK CORP | - | - | - | -37,991 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.42% | 0.00% | 345,731 | -34,220 | -9.01% | 2,364,800,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -34,199 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -21,994 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,800 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,644 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Paragon 28's biggest institutional seller is ARROWMARK COLORADO HOLDINGS LLC. The company sold -0.74M shares of FNA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CREDIT AGRICOLE S A | 1.18% | 0.04% | 974,000 | 974,000 | 100.00% | 6,662,160 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.59% | 0.10% | 489,911 | 489,911 | 100.00% | 3,350,991 | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 0.32% | 0.53% | 261,400 | 261,400 | 100.00% | 1,787,976 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.18% | 0.00% | 151,863 | 151,863 | 100.00% | 1,039,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 0.01% | 127,046 | 127,046 | 100.00% | 868,995 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.09% | 0.00% | 77,589 | 77,589 | 100.00% | 530,712,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | 0.00% | 61,200 | 61,200 | 100.00% | 418,608 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.06% | 0.00% | 49,618 | 49,618 | 100.00% | 339,387 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 33,100 | 33,100 | 100.00% | 226,404 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 25,352 | 25,352 | 100.00% | 173,408 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 22,778 | 22,778 | 100.00% | 155,802 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.00% | 22,008 | 22,008 | 100.00% | 150,535 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 20,605 | 20,605 | 100.00% | 140,938 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.01% | 18,953 | 18,953 | 100.00% | 129,639 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.02% | 0.00% | 15,789 | 15,789 | 100.00% | 104,207 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.02% | 0.00% | 15,518 | 15,518 | 100.00% | 106,000 | Jun 30, 2024 |
| COMMERCE BANK | 0.02% | 0.00% | 14,275 | 14,275 | 100.00% | 97,640 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.02% | 0.00% | 13,563 | 13,563 | 100.00% | 92,771 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 0.00% | 12,910 | 12,910 | 100.00% | 88,304 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 68,400 | Jun 30, 2024 |
| STATE OF WYOMING | 0.01% | 0.01% | 5,550 | 5,550 | 100.00% | 37,962 | Jun 30, 2024 |
| ASSETMARK, INC | 0.00% | - | 1,505 | 1,505 | 100.00% | 10,294 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 900 | 900 | 100.00% | 6,156 | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 492 | 492 | 100.00% | 3,365 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 179 | 179 | 100.00% | 1,190 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 163 | 163 | 100.00% | 1,321 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 37 | 37 | 100.00% | 254 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 35 | 35 | 100.00% | 239 | Jun 30, 2024 |
Paragon 28's largest new institutional shareholder by number of shares is CREDIT AGRICOLE S A, purchased 974.00K shares, valued at $6.66M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -737,255 | -100.00% | - | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | - | - | - | -374,531 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -262,500 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -144,676 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -107,469 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -88,310 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -82,192 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -67,300 | -100.00% | - | Jun 30, 2024 |
| M&T BANK CORP | - | - | - | -37,991 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -34,199 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -21,994 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,800 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,644 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -16,381 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -12,439 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -11,447 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -11,223 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,602 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -2,097 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -1,222 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -1,002 | -100.00% | - | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | - | -179 | -100.00% | - | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | - | - | - | -69 | -100.00% | - | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
Paragon 28's largest sold out institutional shareholder by shares sold is ARROWMARK COLORADO HOLDINGS LLC, sold -0.74M shares, valued at -, as of undefined.
Paragon 28 Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 101.37% | 1,500,000 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 5.13% | 2,677,679 | - | - | Mar 31, 2024 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 3.82% | 33,247,121 | 33,247,121 | - | Sep 30, 2023 |
| Federated Hermes Government Income Securities, Inc. | 3.14% | 2,889,000 | - | - | Nov 30, 2023 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 1.78% | 15,526,734 | 15,526,734 | - | Sep 30, 2023 |
| HARTFORD HLS SERIES FUND II INC | 1.67% | 410,644 | - | - | Dec 31, 2023 |
| Federated Hermes Total Return Government Bond Fund | 1.60% | 3,479,838 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.57% | 820,585 | - | - | Mar 31, 2024 |
| Federated Hermes Government Income Trust | 1.55% | 1,850,000 | - | - | Jan 31, 2024 |
| RiverNorth Funds | 1.53% | 37,657,758 | -62,574 | -0.17% | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
| Brown Advisory Funds | 1.15% | 43,103,429 | - | - | Mar 31, 2024 |
| RiverNorth Funds | 0.93% | 22,745,652 | -16,251 | -0.07% | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.86% | 450,000 | - | - | Mar 31, 2024 |
| FIRST INVESTORS EQUITY FUNDS | 0.86% | 4,625,000 | 4,625,000 | - | Sep 30, 2019 |
| VANGUARD VALLEY FORGE FUNDS | 0.68% | 354,712 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.56% | 292,741 | - | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.55% | 2,482,000 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.52% | 16,900,000 | - | - | Mar 31, 2024 |
| Cavanal Hill Funds | 0.51% | 1,053,854 | - | - | Feb 29, 2024 |
| FIRST INVESTORS EQUITY FUNDS | 0.50% | 2,700,000 | 2,700,000 | - | Sep 30, 2019 |
| CALVERT IMPACT FUND INC | 0.45% | 5,200,177 | -18,787 | -0.36% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.43% | 225,000 | - | - | Mar 31, 2024 |
| TRUST FOR CREDIT UNIONS | 0.43% | 1,954,800 | - | - | Feb 28, 2023 |
| Columbia Funds Variable Series Trust II | 0.35% | 11,430,000 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.33% | 21,906,011 | -562,350 | -2.50% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.32% | 8,500,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.31% | 162,965 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.31% | 20,813,681 | -35,030 | -0.17% | Mar 31, 2024 |
| AFL CIO HOUSING INVESTMENT TRUST | 0.31% | 22,439,622 | -81,070 | -0.36% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.28% | 145,767 | - | - | Mar 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.27% | 3,000,000 | - | - | Dec 31, 2023 |
| CALVERT VARIABLE SERIES INC | 0.26% | 504,891 | -1,824 | -0.36% | Mar 31, 2024 |
| JPMorgan Institutional Trust | 0.26% | 6,802,000 | - | - | Feb 29, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.26% | 17,277,839 | -12,495 | -0.07% | Mar 31, 2024 |
| Red Cedar Fund Trust | 0.26% | 1,055,684 | - | - | Jul 31, 2022 |
| GPS Funds I | 0.25% | 1,364,295 | -31,685 | -2.27% | Mar 31, 2024 |
| MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST | 0.23% | 948,592 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.22% | 515,712 | 61 | 0.01% | Mar 28, 2024 |
| LoCorr Investment Trust | 0.20% | 5,223,526 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.19% | 5,000,000 | - | - | Feb 29, 2024 |
| Cavanal Hill Funds | 0.18% | 371,084 | -21,239 | -5.41% | Feb 29, 2024 |
| AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.17% | 8,000,000 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.17% | 6,180,687 | - | - | Mar 31, 2024 |
| DoubleLine Funds Trust | 0.15% | 183,508,166 | 162,457,256 | 771.74% | Mar 31, 2024 |
| AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.14% | 6,794,890 | - | - | Mar 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.14% | 1,535,114 | -883,382 | -36.53% | Dec 31, 2023 |
| CALVERT SOCIAL INVESTMENT FUND | 0.13% | 5,877,685 | -21,235 | -0.36% | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.12% | 1,142,810 | - | - | Mar 31, 2024 |
| CALVERT FUND | 0.12% | 7,174,309 | -25,919 | -0.36% | Mar 31, 2024 |
| METROPOLITAN WEST FUNDS | 0.12% | 100,000,000 | - | - | Mar 28, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.12% | 30,114 | - | - | Jan 31, 2024 |
| JPMorgan Trust I | 0.11% | 142,777,945 | -99,886 | -0.07% | Feb 29, 2024 |
| JPMORGAN INSURANCE TRUST | 0.11% | 1,500,000 | - | - | Mar 31, 2023 |
| BUFFALO FUNDS | 0.11% | 725,504 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.11% | 3,954,833 | - | - | Mar 31, 2024 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.10% | 300,000 | 300,000 | - | Sep 30, 2019 |
| EntrepreneurShares Series Trust | 0.10% | 26,678 | - | - | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.09% | 2,500,000 | - | - | Feb 29, 2024 |
| Angel Oak Funds Trust | 0.09% | 7,873,259 | - | - | Jan 31, 2024 |
| Brown Advisory Funds | 0.09% | 3,340,000 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.09% | 32,078 | - | - | Dec 31, 2023 |
| Cavanal Hill Funds | 0.08% | 173,076 | - | - | Feb 29, 2024 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.08% | 245,000 | 245,000 | - | Sep 30, 2019 |
| Catholic Responsible Investments Funds | 0.08% | 3,100,000 | - | - | Jan 31, 2024 |
| ALGER FUNDS | 0.08% | 75,516 | - | - | Jan 31, 2024 |
| Red Cedar Fund Trust | 0.08% | 314,287 | -64,204 | -16.96% | Jul 31, 2022 |
| Brown Advisory Funds | 0.08% | 2,854,486 | - | - | Mar 31, 2024 |
| LoCorr Investment Trust | 0.07% | 1,895,111 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.07% | 2,747,731 | - | - | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.07% | 75,253,000 | - | - | Feb 29, 2024 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 0.06% | 400,143 | - | - | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.06% | 63,900,000 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.06% | 3,911,000 | - | - | Feb 29, 2024 |
| Angel Oak Funds Trust | 0.06% | 4,950,824 | - | - | Jan 31, 2024 |
| Brown Advisory Funds | 0.06% | 2,095,041 | - | - | Mar 31, 2024 |
| North Square Investments Trust | 0.05% | 510,362 | - | - | Jan 31, 2024 |
| JPMorgan Trust I | 0.05% | 65,797,364 | -360,016 | -0.54% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.05% | 3,393,000 | - | - | Feb 29, 2024 |
| Brown Advisory Funds | 0.05% | 1,920,160 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.05% | 1,900,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.05% | 4,000,000 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,752 | - | - | Mar 31, 2024 |
| MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST | 0.05% | 199,098 | - | - | Mar 31, 2024 |
| TRUST FOR CREDIT UNIONS | 0.05% | 219,973 | -491,638 | -69.09% | Feb 28, 2023 |
| North Square Investments Trust | 0.05% | 463,804 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.05% | 1,533,145 | -8,291 | -0.54% | Mar 31, 2024 |
| VANGUARD BOND INDEX FUNDS | 0.05% | 65,050,420 | - | - | Mar 31, 2024 |
| Red Cedar Fund Trust | 0.05% | 188,544 | - | - | Jul 31, 2022 |
| North Square Investments Trust | 0.05% | 436,233 | - | - | Jan 31, 2024 |
| Red Cedar Fund Trust | 0.04% | 183,137 | - | - | Jul 31, 2022 |
| Brown Advisory Funds | 0.04% | 1,649,240 | - | - | Mar 31, 2024 |
| BNY Mellon Investment Funds IV, Inc. | 0.04% | 625,101 | -1,793 | -0.29% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.04% | 954 | 222 | 30.33% | Dec 31, 2023 |
| JOHN HANCOCK BOND TRUST | 0.04% | 2,857,854 | - | - | Feb 29, 2024 |
| DoubleLine Funds Trust | 0.04% | 50,846,810 | -3,705,945 | -6.79% | Mar 31, 2024 |
| AFL CIO HOUSING INVESTMENT TRUST | 0.04% | 2,627,704 | - | - | Mar 31, 2024 |
| INTERMEDIATE BOND FUND OF AMERICA | 0.04% | 8,649,308 | - | - | Feb 29, 2024 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 0.04% | 234,926 | - | - | Jan 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.03% | 1,590,253 | - | - | Jan 31, 2024 |
Paragon 28's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 1.50M shares, compromising 101.37% of its total assets.
Paragon 28 Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 111 | 1.83% |
| 31 Mar, 24 | 109 | -2.68% |
| 31 Dec, 23 | 112 | 16.67% |
| 30 Sep, 23 | 96 | -10.28% |
| 30 Jun, 23 | 107 | 0.94% |
| 31 Mar, 23 | 106 | 23.26% |
| 31 Dec, 22 | 86 | 11.69% |
| 30 Sep, 22 | 77 | 16.67% |
| 30 Jun, 22 | 66 | 22.22% |
| 31 Mar, 22 | 54 | -6.90% |
| 31 Dec, 21 | 58 | - |
As of 30 Jun 24, 111 institutions are holding Paragon 28's shares, representing an increase of 1.83% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 47,629,754 | 15.34% |
| 31 Mar, 24 | 41,296,659 | 1.14% |
| 31 Dec, 23 | 40,832,512 | -0.58% |
| 30 Sep, 23 | 41,069,758 | 4.63% |
| 30 Jun, 23 | 39,251,965 | 8.98% |
| 31 Mar, 23 | 36,015,952 | 17.16% |
| 31 Dec, 22 | 30,741,756 | 77.17% |
| 30 Sep, 22 | 17,351,991 | 8.82% |
| 30 Jun, 22 | 15,944,918 | 58.37% |
| 31 Mar, 22 | 10,068,143 | 7.03% |
| 31 Dec, 21 | 9,407,176 | - |
Paragon 28 (FNA) has 47.63M shares outstanding as of 30 Jun 24, up 15.34% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 57.49% | 2.27% |
| 31 Mar, 24 | 50.31% | 2.06% |
| 31 Dec, 23 | 49.46% | 2.00% |
| 30 Sep, 23 | 49.76% | 2.10% |
| 30 Jun, 23 | 48.65% | 2.44% |
| 31 Mar, 23 | 44.64% | 2.86% |
| 31 Dec, 22 | 39.53% | 7.75% |
| 30 Sep, 22 | 22.58% | 5.19% |
| 30 Jun, 22 | 20.85% | 12.02% |
| 31 Mar, 22 | 13.17% | 8.70% |
| 31 Dec, 21 | 12.31% | - |
As of 30 Jun 24, Paragon 28 is held by 57.49% institutional shareholders, representing a 2.27% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 77 | 57.14% |
| 31 Mar, 24 | 49 | -19.67% |
| 31 Dec, 23 | 61 | 41.86% |
| 30 Sep, 23 | 43 | -20.37% |
| 30 Jun, 23 | 54 | -31.65% |
| 31 Mar, 23 | 79 | 79.55% |
| 31 Dec, 22 | 44 | -6.38% |
| 30 Sep, 22 | 47 | -9.62% |
| 30 Jun, 22 | 52 | 85.71% |
| 31 Mar, 22 | 28 | -51.72% |
| 31 Dec, 21 | 58 | - |
77 institutional shareholders have increased their position in FNA stock as of 30 Jun 24 compared to 49 in the previous quarter (a 57.14% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -52.78% |
| 31 Mar, 24 | 36 | 20.00% |
| 31 Dec, 23 | 30 | -3.23% |
| 30 Sep, 23 | 31 | -6.06% |
| 30 Jun, 23 | 33 | 106.25% |
| 31 Mar, 23 | 16 | -33.33% |
| 31 Dec, 22 | 24 | 20.00% |
| 30 Sep, 22 | 20 | 53.85% |
| 30 Jun, 22 | 13 | -38.10% |
| 31 Mar, 22 | 21 | - |
| 31 Dec, 21 | - | - |
17 institutional shareholders have reduced their position in FNA stock as of 30 Jun 24 compared to 36 in the previous quarter (a -52.78% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 111 | 1.83% | 47,629,754 | 15.34% | 57.49% | 2.27% | 77 | 57.14% | 17 | -52.78% |
| 31 Mar, 24 | 109 | -2.68% | 41,296,659 | 1.14% | 50.31% | 2.06% | 49 | -19.67% | 36 | 20.00% |
| 31 Dec, 23 | 112 | 16.67% | 40,832,512 | -0.58% | 49.46% | 2.00% | 61 | 41.86% | 30 | -3.23% |
| 30 Sep, 23 | 96 | -10.28% | 41,069,758 | 4.63% | 49.76% | 2.10% | 43 | -20.37% | 31 | -6.06% |
| 30 Jun, 23 | 107 | 0.94% | 39,251,965 | 8.98% | 48.65% | 2.44% | 54 | -31.65% | 33 | 106.25% |
| 31 Mar, 23 | 106 | 23.26% | 36,015,952 | 17.16% | 44.64% | 2.86% | 79 | 79.55% | 16 | -33.33% |
| 31 Dec, 22 | 86 | 11.69% | 30,741,756 | 77.17% | 39.53% | 7.75% | 44 | -6.38% | 24 | 20.00% |
| 30 Sep, 22 | 77 | 16.67% | 17,351,991 | 8.82% | 22.58% | 5.19% | 47 | -9.62% | 20 | 53.85% |
| 30 Jun, 22 | 66 | 22.22% | 15,944,918 | 58.37% | 20.85% | 12.02% | 52 | 85.71% | 13 | -38.10% |
| 31 Mar, 22 | 54 | -6.90% | 10,068,143 | 7.03% | 13.17% | 8.70% | 28 | -51.72% | 21 | - |
| 31 Dec, 21 | 58 | - | 9,407,176 | - | 12.31% | - | 58 | - | - | - |
Paragon 28 Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Paragon 28's stock was made by McCormack Robert S on Aug 16 2024, selling 6,012 shares at $7.01 per share (valued at $42.14K). The last insider buy of FNA was made by DaCosta Albert on Mar 18 2024, buying 28,000 shares at $9.12 per share (worth $255.23K).
Paragon 28 Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 7 | - | - |
| Q1 2024 | 6 | 5 | 120.00% |
| Q4 2023 | 1 | 5 | 20.00% |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 8 | 3 | 266.67% |
| Q1 2023 | 6 | 8 | 75.00% |
| Q4 2022 | 17 | 33 | 51.52% |
| Q3 2022 | 15 | 63 | 23.81% |
| Q2 2022 | 9 | 2 | 450.00% |
| Q1 2022 | 1 | - | - |
| Q4 2021 | 11 | 22 | 50.00% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Paragon 28's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 7 | - |
| Q4 2022 | - | 27 | - |
| Q3 2022 | - | 46 | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Paragon 28's stocks.
Paragon 28 Peer Ownership
| Ticker | Company |
|---|---|
| IRMD | IRadimed Corporation |
| BRKR | Bruker Corporation |
| OFIX | Orthofix Medical Inc. |
| SGHT | Sight Sciences, Inc. |
| VREX | Varex Imaging Corporation |
| ITGR | Integer Holdings Corporation |
| LUNG | Pulmonx Corporation |
| NPCE | NeuroPace, Inc. |
| LIVN | LivaNova PLC |
| KIDS | OrthoPediatrics Corp. |
| SIBN | SI-BONE, Inc. |
| GKOS | Glaukos Corporation |
| CVRX | CVRx, Inc. |
| CNMD | CONMED Corporation |
FNA Ownership FAQ
Who Owns Paragon 28?
Paragon 28 is owned by institutional shareholders (57.49%), insiders (40.68%), and public (1.83%). The largest institutional shareholder of Paragon 28 is MVM PARTNERS, LLC (13.14% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (101.37% of total shares).
Who are the major institutional shareholders of Paragon 28?
Paragon 28's major institutional shareholders are MVM PARTNERS, LLC, FIRST LIGHT ASSET MANAGEMENT, LLC, BRAIDWELL LP, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 35.25% of the company's share outstanding.
How many Paragon 28 shareholders are there?
As of Jun 2024, there are 111 institutional shareholders of Paragon 28.
What percentage of Paragon 28 is owned by MVM PARTNERS, LLC?
MVM PARTNERS, LLC owns 10.89M shares of Paragon 28, representing 13.14% of the company's total shares outstanding, valued at $74.3M (as of Jun 2024).
What percentage of Paragon 28 is owned by FIRST LIGHT ASSET MANAGEMENT, LLC?
As of Jun 2024, FIRST LIGHT ASSET MANAGEMENT, LLC holds 8.17M shares of Paragon 28 (FNA), compromising 9.87% of the company, valued at $55.92M.
What percentage of Paragon 28 is owned by BRAIDWELL LP?
BRAIDWELL LP is the third largest holder of Paragon 28. The company owns 4.15M of the company's shares outstanding (worth $28.39M).