Paragon 28, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MVM PARTNERS, LLC | 11/01/2024 | 10.89 M | $72.45 M | 0.00% | 13.03% |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 11/14/2024 | 10.15 M | $67.83 M | 24.22% | 12.15% |
| BRAIDWELL LP | 11/14/2024 | 4.14 M | $27.62 M | -0.36% | 4.95% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.71 M | $24.77 M | 100.00% | 4.44% |
| VANGUARD GROUP INC | 11/13/2024 | 2.38 M | $15.92 M | 1.82% | 2.85% |
| CADIAN CAPITAL MANAGEMENT, LP | 11/14/2024 | 1.90 M | $12.69 M | 100.00% | 2.27% |
| BLEICHROEDER LP | 11/13/2024 | 1.76 M | $11.78 M | 0.00% | 2.11% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 1.69 M | $11.26 M | 24.10% | 2.02% |
| STATE STREET CORP | 11/14/2024 | 1.56 M | $10.44 M | 2.56% | 1.87% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 1.20 M | $8.04 M | -0.06% | 1.44% |
| CREDIT AGRICOLE S A | 11/14/2024 | 974,000 | $65,063 | 0.00% | 1.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 967,519 | $6.46 M | 2.45% | 1.16% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 863,640 | $5.77 M | 15.01% | 1.03% |
| JPMORGAN CHASE & CO | 12/26/2024 | 784,878 | $5.24 M | 2,141.68% | 0.94% |
| EVERSEPT PARTNERS, LP | 11/14/2024 | 749,213 | $5.00 M | 100.00% | 0.90% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 694,799 | $4.64 M | 6.96% | 0.83% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 674,500 | $4.51 M | -33.95% | 0.81% |
| PARK EDGE ADVISORS, LLC | 10/24/2024 | 598,870 | $4.00 M | 2.70% | 0.72% |
| HIGHMARK WEALTH MANAGEMENT LLC | 10/17/2024 | 518,145 | $3.46 M | 436.32% | 0.62% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 491,015 | $3.28 M | 0.23% | 0.59% |
| PFG ADVISORS | 10/15/2024 | 385,530 | $2.58 M | 0.00% | 0.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 343,565 | $2.30 M | 4.59% | 0.41% |
| MORGAN STANLEY | 11/14/2024 | 295,541 | $1.97 M | -38.64% | 0.35% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 258,214 | $1.72 M | -36.04% | 0.31% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 187,792 | $1.25 M | -29.48% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 169,707 | $1.13 M | 1.85% | 0.20% |
| MACQUARIE GROUP LTD | 11/14/2024 | 152,908 | $1.02 M | 0.69% | 0.18% |
| UBS OCONNOR LLC | 11/14/2024 | 150,818 | $1.01 M | -9.55% | 0.18% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 124,071 | $828,794 | -22.37% | 0.15% |
| STONEPINE CAPITAL MANAGEMENT, LLC | 11/13/2024 | 114,724 | $766,356 | 100.00% | 0.14% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 100,000 | $668,000 | 16.56% | 0.12% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 92,823 | $620,058 | -30.07% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 84,812 | $567,000 | 180.64% | 0.10% |
| VALEO FINANCIAL ADVISORS, LLC | 10/10/2024 | 83,935 | $560,686 | 0.00% | 0.10% |
| MN WEALTH ADVISORS, LLC | 10/15/2024 | 83,335 | $556,678 | 0.00% | 0.10% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 83,099 | $555,000 | 100.00% | 0.10% |
| SWISS NATIONAL BANK | 11/07/2024 | 81,400 | $543,752 | 0.00% | 0.10% |
| SEI INVESTMENTS CO | 11/12/2024 | 78,609 | $525,105 | 1.31% | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 67,730 | $452,436 | 0.00% | 0.08% |
| INSPIRE INVESTING, LLC | 10/10/2024 | 62,148 | $415,149 | 18.45% | 0.07% |
| RHUMBLINE ADVISERS | 11/12/2024 | 61,837 | $413,057 | -5.92% | 0.07% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 59,380 | $397,000 | 100.00% | 0.07% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 57,744 | $386,000 | 100.00% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 49,759 | $332,390 | -92.39% | 0.06% |
| BENSLER, LLC | 10/31/2024 | 45,379 | $303,128 | 0.00% | 0.05% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 39,620 | $264,662 | -2.94% | 0.05% |
| AQUATIC CAPITAL MANAGEMENT LLC | 11/14/2024 | 35,500 | $237,140 | 7.25% | 0.04% |
| MARSHALL WACE, LLP | 11/14/2024 | 30,822 | $205,891 | 100.00% | 0.04% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 29,873 | $199,551 | -0.48% | 0.04% |
| JANE STREET GROUP, LLC | 11/15/2024 | 28,392 | $189,659 | -52.61% | 0.03% |
Paragon 28, Inc.institutional Ownership - FAQ's
During the previous two years, 135 institutional investors and hedge funds held shares of Paragon 28, Inc.. The most heavily invested institutionals were:
MVM Partners, LLC: 10.89 M
First Light Asset Management, LLC: 10.15 M
BRAIDWELL LP: 4.14 M
BlackRock Funding, Inc. /DE: 3.71 M
VANGUARD GROUP INC: 2.38 M
CADIAN CAPITAL MANAGEMENT, LP: 1.9 M
61.24% of Paragon 28, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 63.83 M shares in the last 24 months. This purchase volume represents approximately $656.80 M in transactions.