PARAGON 28 INC FNA
COM · Common Stock · CUSIP 69913P105
79
institutional holders
26.4m
shares reported held*
$470.2mreported value*
* 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.82. Options: 2 managers hold calls ($26.0k notional), 2 hold puts ($8.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $26.0k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $8.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-02-28 | 7.0% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MVM Partners LLP 100.00% of their portfolio | 8.4m $149.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $45.3m | — |
| WASATCH ADVISORS LP 0.21% of their portfolio | 1.7m $30.4m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 1.5m $26.7m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.4m $24.7m | — |
| First Light Asset Management, LLC 2.23% of their portfolio | 1.2m $22.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $21.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $19.5m | — |
| ArrowMark Colorado Holdings LLC 0.18% of their portfolio | 819.0k $14.6m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.11% of their portfolio | 780.6k $13.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 765.0k $13.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 587.8k $10.5m | — |
| Valeo Financial Advisors, LLC 0.56% of their portfolio | 495.0k $8.8m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio | 459.4k $8.2m | — |
| Bensler, LLC 1.85% of their portfolio | 434.7k $7.7m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 353.8k $6.3m | — |
| TimesSquare Capital Management, LLC 0.08% of their portfolio | 307.8k $5.5m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 292.2k $5.2m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 264.2k $4.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 231.1k $4.1m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 161.4k $2.9m | — |
| Calamos Advisors LLC 0.01% of their portfolio | 158.9k $2.8m | — |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 141.5k $2.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.6k $2.4m | — |
| Integrity Advisory, LLC 1.38% of their portfolio | 83.3k $1.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 71.1k $1.3m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 69.8k $1.2m | — |
| Swiss National Bank 0.00% of their portfolio | 63.0k $1.1m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 56.2k $1.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 46.8k $834.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 41.2k $735.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.8k $691.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 32.5k $580.0k | — |
| M&T Bank Corp 0.00% of their portfolio | 32.0k $570.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.8k $495.0k | — |
| VISTA CAPITAL PARTNERS, INC. 0.08% of their portfolio | 26.4k $471.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 25.6k $456.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.3k $451.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 25.1k $446.6k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 24.0k $428.4k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.6k $420.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 21.9k $390.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 21.2k $378.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.1k $341.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 18.9k $337.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.9k $319.3k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 17.9k $319.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 17.7k $316.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.5k $311.0k | — |
| Capital Impact Advisors, LLC 0.33% of their portfolio | 17.3k $329.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 17.2k $306.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 16.4k $291.8k | — |
| Parian Global Management LP 0.94% of their portfolio | 16.2k $289.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 13.6k $242.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.3k $219.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 12.1k $216.0k | — |
| Quantbot Technologies LP 0.02% of their portfolio | 11.4k $202.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.5k $188.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 10.0k $178.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 8.5k $152.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 7.4k $132.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 7.0k $125.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.4k $114.0k | — |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 6.2k $110.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.8k $68.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.5k $61.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 2.9k $51.8k | — |
| CITIGROUP INC 0.00% of their portfolio | 2.6k $45.0k | — |
| HighMark Wealth Management LLC 0.02% of their portfolio | 1.4k $24.0k | — |
| FMR LLC 0.00% of their portfolio | 789 $14.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 706 $13.0k | — |
| Almanack Investment Partners, LLC. 0.00% of their portfolio | 554 $10.0k | — |
| CWM, LLC 0.00% of their portfolio | 500 $9.0k | — |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 500 $9.0k | — |
| TD Capital Management LLC 0.00% of their portfolio | 100 $2.0k | — |
| UBS Group AG 0.00% of their portfolio | 70 $1.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 36 $1.0k | — |
| Covestor Ltd 0.00% of their portfolio | 7 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |