Vault-13

PARAGON 28 INC FNA

COM · Common Stock · CUSIP 69913P105

108 institutional holders +0 vs Q1 2023
39,251,97139.3m shares reported held*
$691.6mreported value*
16 new 39 added 33 reduced 16 sold out net bought ≈ $52.6m (+3.2m 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. Implied quarter-end price ≈ $17.62. Options: 2 managers hold calls ($102.9k notional), 2 hold puts ($39.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 87Q1 23: 108Q2 23: 108108Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202279
Q4 202287
Q1 2023108
Q2 2023108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224034
Q1 20238025
Q2 20235549

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 22 calls: $26.0kQ3 22 puts: $8.0kQ3 22P/C 0.31Q4 22 calls: $22.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $75.0kQ1 23 puts: $17.1kQ1 23P/C 0.23Q2 23 calls: $102.9kQ2 23 puts: $39.0kQ2 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$26.0k$8.0k0.31
Q4 2022$22.9k$00.00
Q1 2023$75.0k$17.1k0.23
Q2 2023$102.9k$39.0k0.38

Biggest buyers

Bleichroeder LP New +1,763,339+1.8m
BRAIDWELL LP Added +1,037,400+1.0m
Greenhouse Funds LLLP Added +416,299+416.3k
PFG Advisors New +385,530+385.5k
MILLENNIUM MANAGEMENT LLC Added +219,476+219.5k
FEDERATED HERMES, INC. New +200,000+200.0k
NEUBERGER BERMAN GROUP LLC Added +193,451+193.5k
STATE STREET CORP Added +179,859+179.9k
BANK OF MONTREAL /CAN/ New +176,401+176.4k
Woodline Partners LP Added +164,128+164.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -826,076-826.1k
BANK OF AMERICA CORP /DE/ Reduced -288,040-288.0k
Russell Investments Group, Ltd. Sold out -199,145-199.1k
Soleus Capital Management, L.P. Reduced -194,018-194.0k
Valeo Financial Advisors, LLC Reduced -163,335-163.3k
MARSHALL WACE, LLP Reduced -146,099-146.1k
Calamos Advisors LLC Sold out -100,745-100.7k
Bensler, LLC Reduced -99,097-99.1k
FIRST TRUST ADVISORS LP Reduced -94,308-94.3k
TimesSquare Capital Management, LLC Reduced -60,500-60.5k

Biggest calls

CITADEL ADVISORS LLC Added $102.9k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $39.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

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

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MVM Partners, LLC 88.87% of their portfolio BOSTON, MA 10,886,14510.9m $192.7m $192.7m 88.87% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,091,6323.1m $54.8m $54.8m 0.00% Added +127.9k +127,918
3 BRAIDWELL LP 1.24% of their portfolio STAMFORD, CT 2,136,1222.1m $37.9m $37.9m 1.24% Added +1.0m +1,037,400
4 First Light Asset Management, LLC 2.86% of their portfolio Edina, MN 2,057,3072.1m $36.5m $36.5m 2.86% Added +19.4k +19,368
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,784,4461.8m $31.7m $31.7m 0.00% Added +7.5k +7,480
6 Bleichroeder LP 5.44% of their portfolio NEW YORK, NY 1,763,3391.8m $26.8m $26.8m 5.44% New
7 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,565,4281.6m $27.8m $27.8m 0.04% Added +92.6k +92,601
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,336,7321.3m $23.7m $23.7m 0.00% Added +179.9k +179,859
9 Greenhouse Funds LLLP 1.92% of their portfolio BALTIMORE, MD 1,326,4331.3m $23.5m $23.5m 1.92% Added +416.3k +416,299
10 WASATCH ADVISORS LP 0.13% of their portfolio SALT LAKE CITY, UT 1,254,6641.3m $22.3m $22.3m 0.13% Reduced -2.6k -2,603
11 ArrowMark Colorado Holdings LLC 0.22% of their portfolio Denver, CO 1,107,3111.1m $19.6m $19.6m 0.22% Added +107.6k +107,616
12 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 925,929925.9k $16.4m $16.4m 0.01% Added +32 +32
13 Skandinaviska Enskilda Banken AB (publ) 0.10% of their portfolio STOCKHOLM, V7 849,387849.4k $15.1m $15.1m 0.10% Added +9.2k +9,235
14 KORNITZER CAPITAL MANAGEMENT INC /KS 0.25% of their portfolio SHAWNEE MISSION, KS 725,504725.5k $12.9m $12.9m 0.25% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 723,582723.6k $12.8m $12.8m 0.00% Reduced -288.0k -288,040
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 675,636675.6k $12.0m $12.0m 0.00% Added +9.0k +8,999
17 Park Edge Advisors, LLC 3.57% of their portfolio Cleveland, OH 595,343595.3k $10.6m $10.6m 3.57% Added +14.5k +14,518
18 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 452,602452.6k $8.0m $8.0m 0.01% Added +193.5k +193,451
19 PFG Advisors 0.52% of their portfolio Phoenix, AZ 385,530385.5k $6.8m $6.8m 0.52% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 365,109365.1k $6.5m $6.5m 0.00% Reduced -18.5k -18,534
21 Valeo Financial Advisors, LLC 0.27% of their portfolio CARMEL, IN 337,095337.1k $6.0m $6.0m 0.27% Reduced -163.3k -163,335
22 TimesSquare Capital Management, LLC 0.08% of their portfolio NEW YORK, NY 301,800301.8k $5.4m $5.4m 0.08% Reduced -60.5k -60,500
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 244,664244.7k $4.3m $4.3m 0.00% Added +219.5k +219,476
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 241,286241.3k $4.3m $4.3m 0.00% Reduced -2.5k -2,490
25 NEXT CENTURY GROWTH INVESTORS LLC 0.39% of their portfolio PLYMOUTH, MN 229,672229.7k $4.1m $4.1m 0.39% Reduced -854 -854
26 Bensler, LLC 0.72% of their portfolio Bellevue, WA 212,791212.8k $3.8m $3.8m 0.72% Reduced -99.1k -99,097
27 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 200,000200.0k $3.5m $3.5m 0.01% New
28 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 193,981194.0k $3.4m $3.4m 0.04% Added +164.1k +164,128
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 181,599181.6k $3.2m $3.2m 0.00% Added +75.9k +75,861
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 176,401176.4k $3.3m $3.3m 0.00% New
31 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 170,765170.8k $3.0m $3.0m 0.05% Added +22.5k +22,496
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 164,830164.8k $2.9m $2.9m 0.00% Added +2.6k +2,618
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,519150.5k $2.7m $2.7m 0.00% Reduced -4.0k -3,998
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 142,219142.2k $2.5m $2.5m 0.00% Reduced -33.7k -33,662
35 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 138,219138.2k $2.5m $2.5m 0.01% Reduced -3.3k -3,321
36 Numerai GP LLC 0.43% of their portfolio SAN FRANCISCO, CA 118,265118.3k $2.1m $2.1m 0.43% Added +30.9k +30,866
37 E. Ohman J:or Asset Management AB 0.07% of their portfolio STOCKHOLM, V7 115,400115.4k $2.0m $2.0m 0.07% New
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 107,674107.7k $1.9m $1.9m 0.00% Reduced -6.9k -6,944
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,191102.2k $1.8m $1.8m 0.00% Added +51.2k +51,152
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 86,28586.3k $1.5m $1.5m 0.03% Added +61.5k +61,485
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,99279.0k $1.4m $1.4m 0.00% Reduced -7.7k -7,679
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 71,70071.7k $1.3m $1.3m 0.00% Added +13.4k +13,400
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 69,51469.5k $1.2m $1.2m 0.00% New
44 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 68,44668.4k $1.2m $1.2m 0.05% Unchanged
45 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 61,27061.3k $1.1m $1.1m 0.00% Added +12.8k +12,842
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,27061.3k $1.1m $1.1m 0.00% Reduced -1.1k -1,083
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,29859.3k $1.1m $1.1m 0.00% Reduced -826.1k -826,076
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 59,20859.2k $1.1m $1.1m 0.00% Reduced -146.1k -146,099
49 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 57,19257.2k $1.0m $1.0m 0.01% Reduced -42.8k -42,808
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,84956.8k $1.0m $1.0m 0.00% New
51 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 56,27256.3k $998.3k $998.3k 0.03% Added +21.6k +21,589
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,83151.8k $919.5k $919.5k 0.00% New
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,80046.8k $830.2k $830.2k 0.00% Unchanged
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 46,15846.2k $818.8k $818.8k 0.00% Reduced -94.3k -94,308
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,55343.6k $772.6k $772.6k 0.00% Added +1.7k +1,714
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 37,42137.4k $663.8k $663.8k 0.00% Added +15.1k +15,061
57 Pentwater Capital Management LP 0.01% of their portfolio Naples, FL 30,22630.2k $536.2k $536.2k 0.01% Reduced -4.8k -4,774
58 Man Group plc 0.00% of their portfolio LONDON, X0 30,00030.0k $532.2k $532.2k 0.00% New
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,94628.9k $513.0k $513.0k 0.00% New
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,92828.9k $513.2k $513.2k 0.00% Added +4.2k +4,236
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,17927.2k $482.2k $482.2k 0.00% Reduced -536 -536
62 Capital Impact Advisors, LLC 0.52% of their portfolio Boston, MA 26,67826.7k $473.3k $473.3k 0.52% Added +8.0k +7,977
63 Legal & General Group Plc 0.00% of their portfolio London, X0 25,69925.7k $455.9k $455.9k 0.00% Added +12.1k +12,069
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 25,06325.1k $444.6k $444.6k 0.00% Unchanged
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,04224.0k $410.4k $410.4k 0.00% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,70023.7k $420.4k $420.4k 0.00% Added +22.0k +22,038
67 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,99422.0k $390.2k $390.2k 0.00% Unchanged
68 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 21,56421.6k $382.5k $382.5k 0.00% New
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,13921.1k $375.0k $375.0k 0.00% Reduced -2.4k -2,390
70 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,01221.0k $372.8k $372.8k 0.00% Added +8.9k +8,882
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,67019.7k $348.9k $348.9k 0.00% Reduced -7.8k -7,838
72 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 19,44719.4k $345.0k $345.0k 0.01% New
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 19,30919.3k $342.5k $342.5k 0.00% Reduced -13.1k -13,057
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,59718.6k $329.9k $329.9k 0.00% Reduced -6.1k -6,107
75 VISTA CAPITAL PARTNERS, INC. 0.05% of their portfolio PORTLAND, OR 18,51418.5k $328.4k $328.4k 0.05% Unchanged
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,26518.3k $324.0k $324.0k 0.00% Added +347 +347
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,24718.2k $323.7k $323.7k 0.00% Added +9.0k +8,964
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,09618.1k $321.0k $321.0k 0.00% Reduced -687 -687
79 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,97617.0k $301.2k $301.2k 0.00% Added +588 +588
80 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 16,53116.5k $293.3k $293.3k 0.02% Reduced -5.3k -5,253
81 Ghisallo Capital Management LLC 0.03% of their portfolio BOSTON, MA 15,00015.0k $266.1k $266.1k 0.03% Unchanged
82 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 14,20014.2k $252.0k $252.0k 0.00% Reduced -700 -700
83 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 13,60113.6k $241.3k $241.3k 0.03% New
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,06613.1k $232.0k $232.0k 0.00% Reduced -46.7k -46,734
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,50012.5k $222.0k $222.0k 0.00% Unchanged
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 12,47012.5k $221.2k $221.2k 0.00% New
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,43112.4k $220.5k $220.5k 0.00% Added +333 +333
88 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 10,03010.0k $177.9k $177.9k 0.01% Reduced -29.8k -29,754
89 Soleus Capital Management, L.P. 0.02% of their portfolio GREENWICH, CT 10,00010.0k $177.4k $177.4k 0.02% Reduced -194.0k -194,018
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4149.4k $167.0k $167.0k 0.00% Added +507 +507
91 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 6,8146.8k $121.0k $121.0k 0.00% Added +130 +130
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1996.2k $108.2k $108.2k 0.00% Added +2.9k +2,943
93 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 5,7805.8k $103.0k $103.0k 0.00% Reduced -33 -33
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,7505.8k $102.0k $102.0k 0.00% Unchanged
95 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,9153.9k $69.5k $69.5k 0.00% Unchanged
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,4503.5k $61.2k $61.2k 0.00% Added +2.3k +2,312
97 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3253.3k $59.0k $59.0k 0.00% Reduced -32.0k -32,025
98 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 2,6022.6k $46.2k $46.2k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 516516 $9.0k $9.0k 0.00% Unchanged
100 Quarry LP 0.01% of their portfolio NEW YORK, NY 516516 $9.2k $9.2k 0.01% New