Vault-13

PARAGON 28 INC FNA

COM · Common Stock · CUSIP 69913P105

0 institutional holders -2 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $1.0k (-80 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 79Q4 22: 87Q1 23: 108Q2 23: 108Q3 23: 96Q4 23: 112Q1 24: 108Q2 24: 112Q3 24: 114Q4 24: 131Q1 25: 160Q2 25: 2Q3 25: 00Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202279
Q4 202287
Q1 2023108
Q2 2023108
Q3 202396
Q4 2023112
Q1 2024108
Q2 2024112
Q3 2024114
Q4 2024131
Q1 2025160
Q2 20252
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 60 bought or addedQ4 23: 48 cut or sold outQ1 24: 49 bought or addedQ1 24: 58 cut or sold outQ1 24Q2 24: 75 bought or addedQ2 24: 42 cut or sold outQ3 24: 56 bought or addedQ3 24: 54 cut or sold outQ3 24Q4 24: 67 bought or addedQ4 24: 54 cut or sold outQ1 25: 105 bought or addedQ1 25: 67 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 154 cut or sold outQ3 25: 0 bought or addedQ3 25: 2 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236048
Q1 20244958
Q2 20247542
Q3 20245654
Q4 20246754
Q1 202510567
Q2 20252154
Q3 202502

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ4 24 calls: $126.0kQ4 24 puts: $13.4kQ4 24P/C 0.11Q1 25 calls: $223.8kQ1 25 puts: $2.7mQ1 25P/C 11.92Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$126.0k$13.4k0.11
Q1 2025$223.8k$2.7m11.92
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

None

Biggest sellers

OSAIC HOLDINGS, INC. Sold out -67-67
IFP Advisors, Inc Sold out -13-13

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-02-28 7.0% new 5.9m 2025-02-28

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change