Paragon 28 Inc (FNA) Ownership

9.90 ↑0.25 (2.59%)

As of April 19, 2024, 10:46am EST.

Institutions
Mutual Funds

Institutional Ownership

MVM Partners LLC is the biggest individual institutional holder of Paragon 28 Inc (FNA), owning a total of 10.9 million shares. Combined, the top 38 institutional holders of FNA own 51.28% of the company with a total of 42.5 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders decreased their combined ownership of FNA by 0.9 million shares. 12 institutions bought 3,145,322 total additional shares and increased their ownership by an average of 38.18%. However 5 institutions sold 4,079,975 total shares and decreased their ownership by an average of 22.97%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Paragon 28 decreased by a net total of -934,653 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MVM Partners LLC	13.142%	-20.304%	10,886,145	-2,773,480	2023-12-31
First Light Asset Management, LLC	4.609%	39.444%	3,817,794	1,079,916	2023-12-31
BlackRock Inc	4.334%	7.214%	3,590,176	241,581	2023-12-31
Vanguard Group Inc	2.475%	2.432%	2,050,366	48,674	2023-12-31
Bleichroeder LP	2.129%	0.000%	1,763,339	0	2023-12-31
State Street Corporation	1.342%	-10.433%	1,111,398	-129,453	2023-12-31
HHG PLC	1.119%	0.365%	926,742	3,374	2023-12-31
Geode Capital Management, LLC	1.045%	5.755%	865,734	47,115	2023-12-31
Skandinaviska Enskilda Banken AB	1.014%	-0.955%	839,687	-8,100	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.910%	-26.916%	753,648	-277,553	2023-12-31
Bank of America Corp	0.886%	4.770%	733,970	33,419	2023-12-31
Loomis, Sayles & Company LP	0.837%	-56.248%	693,360	-891,389	2023-12-31
Degroof Petercam Asset Management SA	0.802%	0.000%	664,000	664,000	2023-12-31
Neuberger Berman Group LLC	0.709%	29.392%	587,058	133,352	2023-12-31
Woodline Partners LP	0.604%	27.586%	500,472	108,208	2023-12-31
Wellington Management Company LLP	0.566%	0.000%	468,584	468,584	2023-12-31
Goldman Sachs Group Inc	0.478%	338.240%	396,086	305,705	2023-12-31
Northern Trust Corp	0.474%	2.986%	392,940	11,394	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MVM Partners LLC	13.142%	-20.304%	10,886,145	-2,773,480	2023-12-31
First Light Asset Management, LLC	4.609%	39.444%	3,817,794	1,079,916	2023-12-31
BlackRock Inc	4.334%	7.214%	3,590,176	241,581	2023-12-31
BRAIDWELL LP	4.058%	57.380%	3,361,824	1,225,702	2023-09-30
Vanguard Group Inc	2.475%	2.432%	2,050,366	48,674	2023-12-31
Bleichroeder LP	2.129%	0.000%	1,763,339	0	2023-12-31
Greenhouse Funds LLLP	1.979%	23.599%	1,639,455	313,022	2023-09-30
Wasatch Advisors Inc.	1.435%	-5.402%	1,186,890	-67,774	2023-09-30
State Street Corporation	1.342%	-10.433%	1,111,398	-129,453	2023-12-31
HHG PLC	1.119%	0.365%	926,742	3,374	2023-12-31
Citadel Advisors Llc	1.073%	348.393%	885,374	687,919	2023-03-31
Geode Capital Management, LLC	1.045%	5.755%	865,734	47,115	2023-12-31
Skandinaviska Enskilda Banken AB	1.014%	-0.955%	839,687	-8,100	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.910%	-26.916%	753,648	-277,553	2023-12-31
Bank of America Corp	0.886%	4.770%	733,970	33,419	2023-12-31
Kornitzer Capital Management Inc	0.877%	0.000%	725,504	0	2023-09-30
Loomis, Sayles & Company LP	0.837%	-56.248%	693,360	-891,389	2023-12-31
Degroof Petercam Asset Management SA	0.802%	0.000%	664,000	664,000	2023-12-31
Neuberger Berman Group LLC	0.709%	29.392%	587,058	133,352	2023-12-31
Woodline Partners LP	0.604%	27.586%	500,472	108,208	2023-12-31
Wellington Management Company LLP	0.566%	0.000%	468,584	468,584	2023-12-31
Goldman Sachs Group Inc	0.478%	338.240%	396,086	305,705	2023-12-31
Northern Trust Corp	0.474%	2.986%	392,940	11,394	2023-12-31
PFG Advisors	0.466%	0.000%	385,530	0	2023-09-30
Valeo Financial Advisors, LLC	0.410%	0.475%	338,695	1,600	2023-09-30
Bensler LLC	0.379%	-3.677%	311,888	-11,905	2023-03-31
Charles Schwab Investment Management Inc	0.372%	27.550%	307,759	66,473	2023-09-30
TimesSquare Capital Management, LLC	0.366%	-16.699%	301,800	-60,500	2023-06-30
Acadian Asset Management LLC	0.300%	0.000%	264,234	264,234	2022-09-30
Neuberger Berman Investment Advisers LLC	0.315%	0.000%	259,151	259,151	2023-03-31
Next Century Growth Investors LLC	0.278%	-0.371%	229,672	-854	2023-06-30
Nuveen Asset Management, LLC	0.275%	40.427%	226,713	65,267	2022-12-31
Silvercrest Asset Management Group LLC	0.251%	-29.317%	206,532	-85,662	2022-12-31
Soleus Capital Management, L.P.	0.248%	0.000%	204,018	204,018	2023-03-31
Calamos Advisors LLC	0.206%	43.032%	158,947	47,820	2022-09-30
Millennium Management LLC	0.179%	-79.319%	158,204	-606,778	2022-12-31
Bank of New York Mellon Corp	0.168%	10.120%	148,210	13,621	2022-12-31
Fred Alger Management, LLC	0.174%	0.000%	141,476	0	2022-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Paragon 28 Inc (FNA), owning a total of 1.1 million shares. Combined, the top 31 mutual fund holders of FNA own 18.03% of the company with a total of 14.9 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of FNA by 3 thousand shares. 1 funds bought 7,300 total additional shares and increased their ownership by an average of 2.78%. However 4 funds sold 10,267 total shares and decreased their ownership by an average of 0.72%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Paragon 28 decreased by a net total of -2,967 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.297%	-0.016%	1,073,949	-176	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.238%	0.000%	1,025,674	0	2024-02-29
SEB Läkemedelsfond	0.883%	0.000%	731,062	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.706%	-0.822%	584,834	-4,845	2024-02-29
iShares Russell 2000 Growth ETF	0.463%	-0.116%	383,634	-446	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.326%	2.780%	269,932	7,300	2024-02-29
iShares US Medical Devices ETF	0.304%	0.000%	251,593	0	2024-02-29
AMG GW&K Small Cap Value N	0.292%	-1.945%	241,967	-4,800	2024-02-29
Neuberger Berman Small Cap Growth Inv	0.227%	0.000%	188,256	0	2024-02-29
SPDR® S&P Health Care Equipment ETF	0.222%	0.000%	183,711	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.297%	-0.016%	1,073,949	-176	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.238%	0.000%	1,025,674	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.200%	16.590%	990,890	141,000	2023-03-31
Janus Henderson US Small Cap Growth	1.025%	0.000%	848,663	0	2023-12-31
Janus Henderson Venture D	1.025%	0.000%	848,663	0	2023-12-31
Wasatch Ultra Growth	0.931%	0.000%	769,525	0	2023-09-30
SEB Läkemedelsfond	0.883%	0.000%	731,062	0	2024-02-29
Kornitzer Small Cap Equity	0.806%	0.000%	666,894	0	2023-09-30
Buffalo Small Cap	0.806%	0.000%	666,894	0	2023-09-30
Small Mid Cap Growth CIT C	0.805%	1,582.550%	666,643	627,022	2023-06-30
DPAM B Eqs NewGems Sust A Dis	0.802%	0.000%	664,000	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.706%	-0.822%	584,834	-4,845	2024-02-29
Fidelity Small Cap Index	0.529%	1.356%	438,356	5,865	2023-12-31
Fidelity® Small Cap Index	0.511%	3.265%	422,740	13,367	2023-10-31
iShares Russell 2000 Growth ETF	0.463%	-0.116%	383,634	-446	2024-02-29
Wasatch Micro Cap	0.451%	-15.417%	373,285	-68,037	2023-09-30
Vanguard Extended Market Index Investor	0.436%	-0.031%	360,263	-110	2023-08-31
Neuberger Berman Small Cap Growth	0.368%	0.000%	304,608	0	2023-12-31
Calamos Timpani Small Cap Growth I	0.334%	0.000%	274,276	0	2023-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.354%	0.000%	272,725	0	2022-11-30
ArrowMark Small Cap Gro	0.329%	-29.862%	272,651	-116,084	2023-12-31
Meridian Small Cap Growth Legacy	0.329%	-29.862%	272,651	-116,084	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.326%	2.780%	269,932	7,300	2024-02-29
Timpani Small Cap Growth Equity	0.296%	-3.436%	260,778	-9,280	2022-12-31
iShares US Medical Devices ETF	0.304%	0.000%	251,593	0	2024-02-29
Meridian Contrarian Legacy	0.293%	-6.897%	243,000	-18,000	2023-12-31
AMG GW&K Small Cap Value N	0.292%	-1.945%	241,967	-4,800	2024-02-29
Fidelity Extended Market Index	0.251%	1.050%	208,253	2,163	2024-01-31
Neuberger Berman Small Cap Growth Inv	0.227%	0.000%	188,256	0	2024-02-29
SPDR® S&P Health Care Equipment ETF	0.222%	0.000%	183,711	0	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.197%	3.332%	173,680	5,600	2023-02-28