Paragon 28, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FIRST LIGHT ASSET MANAGEMENT, LLC | 02/14/2025 | 10.58 M | $109.30 M | 4.19% | 12.66% |
MVM PARTNERS, LLC | 02/14/2025 | 10.39 M | $107.03 M | -4.59% | 12.43% |
BRAIDWELL LP | 02/14/2025 | 3.83 M | $39.61 M | -7.26% | 4.59% |
BLACKROCK, INC. | 02/07/2025 | 3.52 M | $36.34 M | -5.11% | 4.21% |
VANGUARD GROUP INC | 02/11/2025 | 2.81 M | $29.02 M | 17.88% | 3.36% |
BLEICHROEDER LP | 02/14/2025 | 1.76 M | $18.22 M | 0.00% | 2.11% |
GW&K INVESTMENT MANAGEMENT, LLC | 02/05/2025 | 1.64 M | $16.96 M | -2.61% | 1.97% |
CADIAN CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.40 M | $14.49 M | -26.16% | 1.68% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 1.19 M | $12.26 M | -1.40% | 1.42% |
STATE STREET CORP | 02/14/2025 | 1.05 M | $10.83 M | -32.94% | 1.25% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 978,832 | $10.11 M | 1.17% | 1.17% |
JPMORGAN CHASE & CO | 02/12/2025 | 808,611 | $8.35 M | 3.02% | 0.97% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 784,660 | $8.11 M | -9.15% | 0.94% |
PARK EDGE ADVISORS, LLC | 01/21/2025 | 598,870 | $6.19 M | 0.00% | 0.72% |
HIGHMARK WEALTH MANAGEMENT LLC | 01/31/2025 | 512,144 | $5.29 M | -1.16% | 0.61% |
PEREGRINE CAPITAL MANAGEMENT LLC | 01/31/2025 | 500,094 | $5.17 M | 1.85% | 0.60% |
NORTHERN TRUST CORP | 02/14/2025 | 456,572 | $4.72 M | 7.08% | 0.55% |
PFG ADVISORS | 02/07/2025 | 385,530 | $3.98 M | 0.00% | 0.46% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 348,306 | $3.60 M | 100.00% | 0.42% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 345,246 | $3.57 M | 0.49% | 0.41% |
MORGAN STANLEY | 02/14/2025 | 247,498 | $2.56 M | -16.26% | 0.30% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 214,835 | $2.22 M | 14.40% | 0.26% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 168,972 | $1.75 M | -0.43% | 0.20% |
MACQUARIE GROUP LTD | 02/14/2025 | 150,962 | $1.56 M | -1.27% | 0.18% |
UBS OCONNOR LLC | 02/14/2025 | 138,854 | $1.43 M | -7.93% | 0.17% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 123,541 | $1.28 M | -0.43% | 0.15% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 105,176 | $1.09 M | 100.00% | 0.13% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 100,405 | $1.04 M | 8.17% | 0.12% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 02/21/2025 | 100,000 | $1.03 M | 0.00% | 0.12% |
MARSHALL WACE, LLP | 02/13/2025 | 91,713 | $947,395 | 197.56% | 0.11% |
BARCLAYS PLC | 02/13/2025 | 90,658 | $936,000 | 6.89% | 0.11% |
MN WEALTH ADVISORS, LLC | 01/30/2025 | 84,535 | $873,247 | 1.44% | 0.10% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 81,289 | $839,716 | 8.36% | 0.10% |
SEI INVESTMENTS CO | 02/11/2025 | 78,371 | $809,572 | -0.30% | 0.09% |
UBS GROUP AG | 02/14/2025 | 76,326 | $788,448 | 394.85% | 0.09% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 74,848 | $773,180 | 100.00% | 0.09% |
JANE STREET GROUP, LLC | 02/14/2025 | 74,803 | $772,715 | 163.47% | 0.09% |
SWISS NATIONAL BANK | 02/10/2025 | 73,900 | $763,387 | -9.21% | 0.09% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 65,064 | $672,000 | -21.70% | 0.08% |
RHUMBLINE ADVISERS | 01/30/2025 | 62,861 | $649,341 | 1.66% | 0.08% |
JUMP FINANCIAL, LLC | 02/13/2025 | 60,900 | $629,097 | 100.00% | 0.07% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 58,055 | $599,706 | -77.52% | 0.07% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 54,220 | $560,093 | -19.95% | 0.06% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 54,204 | $559,927 | 100.00% | 0.06% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 52,970 | $547,180 | 100.00% | 0.06% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 50,835 | $525,000 | -14.39% | 0.06% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 50,086 | $517,000 | -13.26% | 0.06% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 48,931 | $505,457 | 100.00% | 0.06% |
BENSLER, LLC | 01/22/2025 | 45,379 | $468,760 | 0.00% | 0.05% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 45,026 | $465,119 | 338.00% | 0.05% |
Paragon 28, Inc. institutional Ownership - FAQ's
During the previous two years, 146 institutional investors and hedge funds held shares of Paragon 28, Inc.. The most heavily invested institutionals were:
First Light Asset Management, LLC: 10.58 M
MVM Partners, LLC: 10.39 M
BRAIDWELL LP: 3.83 M
BlackRock, Inc.: 3.52 M
VANGUARD GROUP INC: 2.81 M
Bleichroeder LP: 1.76 M
56.90% of Paragon 28, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 60.71 M shares in the last 24 months. This purchase volume represents approximately $794.70 M in transactions.