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Get Institutions for : 
Paragon 28, Inc. (FNA)  
$8.80 0.17 (1.9%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    6
Total shares held : 
 40,832,522  
% of shares held : 
 53.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -3,713,056  
% of shares held change : 
   -4.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.06  
Last Quarter's Ending Price : 
 $12.43  
Last Quarter's Average Price : 
 $10.58  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (16.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 2,469,211
 6.05%
 
Increased Positions :
37
 2,609,483
 6.39%
 
Unchanged Positions :
20
 6,573,481
 16.1%
 
Decreased Positions :
30
-4,687,733
-11.48%
 
Closed Positions :
18
-4,104,017
-10.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MVM Partners LLC 1 - 2023-12-31 10,886,145 $134,879,000 -2,773,480
   First Light Asset Management LLC 10 - 2023-12-31 3,817,794 $47,455,000 1,079,916
   BLACKROCK INC. 2489 - 2023-12-31 3,590,176 $44,626,000 241,581
   BRAIDWELL LP 9 - 2023-12-31 3,361,824 $41,787,000 0
   VANGUARD GROUP INC 2483 - 2023-12-31 2,050,366 $25,486,000 48,674
   Bleichroeder LP 5 - 2023-12-31 1,763,339 $21,918,000 0
   Point72 Asset Management L.P. 436 *New 2023-12-31 1,285,681 $15,981,000 1,285,681
   STATE STREET CORP 2323 - 2023-12-31 1,111,398 $13,815,000 -129,453
   JANUS HENDERSON GROUP PLC 641 - 2023-12-31 926,742 $11,519,000 3,374
   GEODE CAPITAL MANAGEMENT LLC 2302 - 2023-12-31 865,734 $10,762,000 47,115
   Skandinaviska Enskilda Banken AB (publ) 253 - 2023-12-31 839,687 $10,437,000 -8,100
   ARROWPOINT ASSET MANAGEMENT, LLC 151 - 2023-12-31 753,648 $9,368,000 -277,553
   BANK OF AMERICA CORP /DE/ 2458 - 2023-12-31 733,970 $9,123,000 33,419
   LOOMIS SAYLES & CO L P 333 - 2023-12-31 693,360 $8,619,000 -891,389
   Degroof Petercam Asset Management 151 - 2023-12-31 664,000 $8,254,000 0
   NEUBERGER BERMAN GROUP LLC 823 - 2023-12-31 587,058 $7,297,000 133,352
   Park Edge Advisors LLC 8 - 2024-03-31 583,143 $7,202,000 0
   Woodline Partners LP 288 - 2023-12-31 500,472 $6,221,000 108,208
   WELLINGTON MANAGEMENT CO LLP 1215 *New 2023-12-31 468,584 $5,824,000 468,584
   NORTHERN TRUST CORP 2534 - 2023-12-31 392,940 $4,884,000 11,394
   PFG Advisors 63 - 2023-12-31 385,530 $4,792,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2411 - 2023-12-31 311,633 $3,874,000 3,874
   NUVEEN ASSET MANAGEMENT, LLC 2089 - 2023-12-31 305,695 $3,800,000 142,276
   GANNETT WELSH & KOTLER 282 *New 2023-12-31 277,347 $3,447,000 277,347
   MORGAN STANLEY 4195 - 2023-12-31 227,174 $2,824,000 90,474
   Roubaix Capital LLC 25 - 2023-12-31 221,678 $2,755,000 14,290
   GOLDMAN SACHS GROUP INC/ 3013 - 2023-12-31 198,043 $2,462,000 107,662
   NEXT CENTURY GROWTH INVESTORS LLC 100 - 2023-12-31 167,336 $2,080,000 -63,694
   CITADEL ADVISORS LLC 2301 - 2023-12-31 161,758 $2,011,000 161,758
   TIMESSQUARE CAPITAL MANAGEMENT LLC 154 - 2023-12-31 157,000 $1,952,000 -145,100
   Valeo Financial Advisors LLC 156 - 2024-03-31 152,495 $1,883,000 0
   BANK OF NEW YORK MELLON CORP 2880 - 2023-12-31 144,745 $1,799,000 -9,389
   Bensler LLC - 2023-12-31 132,445 $1,646,000 -52,904
   Integrity Advisory LLC 19 - 2022-12-31 83,335 $1,593,000 0
   UBS OCONNOR LLC 186 - 2023-12-31 126,645 $1,574,000 40,360
   TUDOR INVESTMENT CORP ET AL 845 - 2023-12-31 107,476 $1,336,000 14,768
   UBS Group AG 3248 - 2023-12-31 100,300 $1,247,000 -44,030
   JANE STREET GROUP LLC 3058 *New 2023-12-31 90,122 $1,120,000 90,122
   DIMENSIONAL FUND ADVISORS INC 2909 - 2023-12-31 89,415 $1,111,000 78,042
   Squarepoint Ops LLC 1316 - 2023-12-31 86,303 $1,073,000 33,845
   MN Wealth Advisors LLC 33 - 2023-12-31 83,335 $1,036,000 0
   ALYESKA INVESTMENT GROUP, L.P. 375 - 2023-12-31 82,192 $1,022,000 0
   BARCLAYS PLC 2529 - 2023-12-31 80,189 $997,000 55,488
   Dynamic Technology Lab Private Ltd 371 *New 2023-12-31 70,408 $875,000 70,408
   BALYASNY ASSET MANAGEMENT LLC 1239 *New 2023-12-31 65,592 $815,000 65,592
   Swiss National Bank 2342 - 2023-12-31 65,100 $809,000 -6,600
   J P MORGAN CHASE & CO 3469 - 2023-12-31 60,761 $755,000 9,884
   RHUMBLINE ADVISERS 2421 - 2023-12-31 60,640 $754,000 -49
   ALLIANCEBERNSTEIN L.P. 2524 - 2023-12-31 46,800 $582,000 0
   LMR Partners LLP 304 *New 2023-12-31 43,474 $540,000 43,474
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3711 - 2023-12-31 42,014 $522,000 31,072
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2263 - 2023-12-31 39,837 $495,000 0
   M&T BANK CORP 1144 - 2023-12-31 37,973 $472,000 -21,493
   CREDIT SUISSE/ 2660 - 2023-12-31 37,505 $466,000 1,418
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2258 - 2023-12-31 36,638 $455,000 -2,118
   HRT FINANCIAL LLC 1305 - 2023-12-31 35,925 $446,000 35,925
   Diametric Capital LP 121 *New 2023-12-31 35,385 $440,000 35,385
   ALGERT COLDIRON INVESTORS LLC 862 - 2023-12-31 34,636 $431,000 0
   Alpha Paradigm Partners LLC 191 - 2022-12-31 22,377 $428,000 22,377
   LEGAL & GENERAL GROUP PLC 2598 - 2023-12-31 26,569 $330,000 -139
   MetLife Investment Advisors LLC 1966 - 2023-12-31 25,063 $312,000 0
   INVESCO LTD 3314 - 2023-12-31 24,387 $303,000 -13,699
   STATE OF WISCONSIN INVESTMENT BOARD 2011 *New 2023-12-31 23,830 $296,000 23,830
   MANUFACTURERES LIFE INSURANCE CO 2414 - 2023-12-31 22,983 $286,000 -85
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,994 $273,000 0
   AMERICAN INTERNATIONAL GROUP INC 2009 - 2023-12-31 21,830 $271,000 -88
   DEUTSCHE BANK AG 2614 - 2023-12-31 21,685 $270,000 -343
   Aristides Capital LLC 147 *New 2023-12-31 20,577 $256,000 20,577
   CAPSTONE INVESTMENT ADVISORS LLC 633 *New 2023-12-31 20,000 $249,000 20,000
   MILLENNIUM MANAGEMENT LLC 3370 - 2023-12-31 19,746 $245,000 19,746
   ROYAL BANK OF CANADA 4304 - 2023-12-31 19,291 $240,000 7,456
   TWO SIGMA INVESTMENTS LLC 2638 - 2023-12-31 18,719 $233,000 18,719
   VISTA CAPITAL PARTNERS, INC. 79 - 2023-12-31 18,514 $230,000 0
   ING INVESTMENT MANAGEMENT LLC 2378 - 2023-12-31 18,091 $225,000 -174
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 162 *New 2023-12-31 17,000 $211,000 17,000
   PRINCIPAL FINANCIAL GROUP INC 2156 - 2023-12-31 16,742 $208,000 -201
   NEW YORK STATE COMMON RETIREMENT FUND 2404 - 2023-12-31 15,772 $196,000 -2,891
   Handelsbanken Fonder AB 1518 - 2023-12-31 14,200 $177,000 0
   TOWER RESEARCH CAPITAL LLC 2205 - 2023-12-31 14,078 $175,000 12,113
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2105 - 2023-12-31 13,886 $173,000 2,902
   FOX RUN MANAGEMENT L.L.C. 651 *New 2023-12-31 13,723 $171,000 13,723
   OCCUDO QUANTITATIVE STRATEGIES LP 675 *New 2023-12-31 12,830 $159,000 12,830
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2154 - 2023-12-31 12,600 $157,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2374 - 2023-12-31 12,500 $155,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 864 - 2023-12-31 11,798 $147,000 11,798
   WELLS FARGO & CO/MN 4091 - 2023-12-31 11,327 $141,000 -9,003
   PRICE T ROWE ASSOCIATES INC /MD/ 2645 *New 2023-12-31 10,856 $135,000 10,856
   Qube Research & Technologies Ltd 2638 - 2023-12-31 9,576 $119,000 -32,395
   HighMark Wealth Management LLC *New 2023-12-31 8,000 $99,000 8,000
   AMALGAMATED BANK 2076 - 2023-12-31 6,338 $79,000 -476
   CITIGROUP INC 3367 - 2023-12-31 6,254 $78,000 6,166
   SHELL ASSET MANAGEMENT CO 1160 - 2023-12-31 4,395 $55,000 -1,296
   SUMMIT INVESTMENT ADVISORS INC 2171 - 2023-12-31 3,915 $49,000 0
   PEAK6 Investments LLC 887 *New 2023-12-31 3,467 $43,000 3,467
   Advisor Group Holdings Inc. 5097 - 2023-12-31 2,703 $34,000 -3,111
   METROPOLITAN LIFE INSURANCE CO/NY 1680 - 2023-12-31 2,602 $32,000 0
   FMR LLC 3657 - 2023-12-31 2,094 $26,000 1,094
   PNC FINANCIAL SERVICES GROUP INC 3281 *New 2023-12-31 2,002 $25,000 2,002
   CWM LLC 3077 - 2024-03-31 1,219 $15,000 -153
   Tradition Wealth Management LLC 1105 - 2023-12-31 500 $6,000 0
  100 Records found
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