Paragon 28, Inc.
Hedge Funds Holdings

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Paragon 28, Inc.‘s stocks are currently a part of 59 hedge funds’ portfolios, which represents 14.35% of the total amount of its stocks outstanding. This makes up a total of 11.01M shares of Paragon 28, Inc.. Compared to the previous quarter, the number fell by -64.18% or -19.72M shares fewer. As for the holding position changes, 54.24% (32) of current hedge fund investors increased the number of shares held, 18.64% (11) of current holders sold a part of the shares held, and 6.78% (4) closed the holdings completely. 12 hedge funds are new holders of Paragon 28, Inc. stock in Q1 2023, it is 20.34% of total holders.

Hedge funds holding Paragon 28 (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 58
Q1 2022 54
Q2 2022 66
Q3 2022 77
Q4 2022 85
Q1 2023 59

Hedge funds changes in Paragon 28 positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 580000
Q1 2022 10182114-9
Q2 2022 2131137-6
Q3 2022 17302064
Q4 2022 162824710
Q1 2023 12321140

Hedge funds changes in Paragon 28 stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 26,000 8,000
Q4 2022 22,911 0
Q1 2023 5,000 0

Top 50 hedge fund holders of Paragon 28, Inc. (NYSE:FNA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 45.29M 2.54M 0.002%
WASATCH ADVISORS LP 30.41M 1.70M 0.211%
VANGUARD GROUP INC 24.69M 1.38M 0.001%
FIRST LIGHT ASSET MANAGEMENT, LLC 22.06M 1.23M 2.233%
STATE STREET CORP 21.23M 1.19M 0.001%
BANK OF AMERICA CORP /DE/ 19.51M 1.09M 0.002%
ARROWMARK COLORADO HOLDINGS LLC 14.59M 819.03K 0.179%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 13.91M 780.56K 0.107%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.63M 764.98K 0.008%
JANUS HENDERSON GROUP PLC 13.36M 749.94K 0.010%
GEODE CAPITAL MANAGEMENT, LLC 10.47M 587.77K 0.002%
VALEO FINANCIAL ADVISORS, LLC 8.82M 495.00K 0.562%
KORNITZER CAPITAL MANAGEMENT INC /KS 8.18M 459.35K 0.175%
NORTHERN TRUST CORP 6.30M 353.80K 0.001%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 5.48M 307.8K 0.076%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5.20M 292.19K 0.043%
RUSSELL INVESTMENTS GROUP, LTD. 4.70M 264.23K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.11M 231.08K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 2.87M 161.44K 0.001%
CALAMOS ADVISORS LLC 2.83M 158.94K 0.013%
FRED ALGER MANAGEMENT, LLC 2.52M 141.47K 0.013%
BANK OF NEW YORK MELLON CORP 2.39M 134.58K 0.001%
INTEGRITY ADVISORY, LLC 1.48M 83.33K 1.380%
MORGAN STANLEY 1.26M 71.08K 0.000%
SEI INVESTMENTS CO 1.24M 69.82K 0.003%
SWISS NATIONAL BANK 1.12M 63K 0.001%
RHUMBLINE ADVISERS 1.00M 56.18K 0.002%
ALLIANCEBERNSTEIN L.P. 834K 46.8K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 735K 41.23K 0.001%
ADVISOR GROUP HOLDINGS, INC. 691K 38.77K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 580K 32.52K 0.001%
M&T BANK CORP 570K 32.01K 0.003%
GOLDMAN SACHS GROUP INC 495K 27.80K 0.000%
VISTA CAPITAL PARTNERS, INC. 471K 26.43K 0.080%
D. E. SHAW & CO., INC. David E. Shaw 456K 25.60K 0.001%
JPMORGAN CHASE & CO 451K 25.31K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 447K 25.06K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 428.42K 24.04K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 420K 23.56K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 390K 21.89K 0.003%
DEUTSCHE BANK AG\ 378K 21.24K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 341K 19.14K 0.001%
TUDOR INVESTMENT CORP ET AL 337K 18.92K 0.007%
CAPITAL IMPACT ADVISORS, LLC 329K 17.34K 0.328%
SCHONFELD STRATEGIC ADVISORS LLC 319K 17.9K 0.003%
VOYA INVESTMENT MANAGEMENT LLC 319K 17.91K 0.000%
CREDIT SUISSE AG/ 316K 17.71K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 311K 17.45K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 306K 17.18K 0.024%
BNP PARIBAS ARBITRAGE, SNC 291.80K 16.37K 0.001%