Paragon 28, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 05/15/2025 | 5.79 M | $75.66 M | 100.00% | 6.95% |
| UBS GROUP AG | 05/13/2025 | 4.75 M | $62.07 M | 6,126.68% | 5.70% |
| BLACKROCK, INC. | 05/02/2025 | 3.61 M | $47.08 M | 2.47% | 4.33% |
| VANGUARD GROUP INC | 05/09/2025 | 2.99 M | $39.00 M | 6.31% | 3.58% |
| TRIUM CAPITAL LLP | 04/30/2025 | 2.80 M | $36.51 M | 100.00% | 3.36% |
| TIG ADVISORS, LLC | 05/15/2025 | 2.56 M | $33.39 M | 100.00% | 3.07% |
| CADIAN CAPITAL MANAGEMENT, LP | 05/15/2025 | 2.08 M | $27.10 M | 47.91% | 2.49% |
| RUBRIC CAPITAL MANAGEMENT LP | 05/14/2025 | 1.88 M | $24.55 M | 100.00% | 2.26% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 05/14/2025 | 1.40 M | $18.29 M | 100.00% | 1.68% |
| GABELLI FUNDS LLC | 05/14/2025 | 1.29 M | $16.79 M | 100.00% | 1.54% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 1.12 M | $14.57 M | 220.20% | 1.34% |
| STATE STREET CORP | 05/15/2025 | 1.09 M | $14.26 M | 4.16% | 1.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.01 M | $13.15 M | 2.82% | 1.21% |
| CIBRA CAPITAL LTD | 04/28/2025 | 931.68 K | $12.17 M | 100.00% | 1.12% |
| JANE STREET GROUP, LLC | 05/19/2025 | 904.94 K | $11.82 M | 1,109.76% | 1.09% |
| PENTWATER CAPITAL MANAGEMENT LP | 05/15/2025 | 900.00 K | $11.75 M | 100.00% | 1.08% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 768.64 K | $10.04 M | 100.00% | 0.92% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/07/2025 | 750.00 K | $9.80 M | 100.00% | 0.90% |
| PARK EDGE ADVISORS, LLC | 04/10/2025 | 598.87 K | $7.82 M | 0.00% | 0.72% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 05/14/2025 | 595.65 K | $7.78 M | 1,071.74% | 0.72% |
| CHICAGO CAPITAL MANAGEMENT, LLC | 05/09/2025 | 571.30 K | $7.46 M | 100.00% | 0.69% |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 05/15/2025 | 500.00 K | $6.53 M | -95.27% | 0.60% |
| TREXQUANT INVESTMENT LP | 05/14/2025 | 465.23 K | $6.08 M | 100.00% | 0.56% |
| NORTHERN TRUST CORP | 05/13/2025 | 441.72 K | $5.77 M | -3.25% | 0.53% |
| GOLDMAN SACHS GROUP INC | 06/27/2025 | 430.32 K | $5.62 M | 100.30% | 0.52% |
| HIGHMARK WEALTH MANAGEMENT LLC | 04/24/2025 | 403.23 K | $5.27 M | -21.27% | 0.48% |
| MURCHINSON LTD. | 05/15/2025 | 400.00 K | $5.22 M | 100.00% | 0.48% |
| OMERS ADMINISTRATION CORP | 05/14/2025 | 360.10 K | $4.70 M | 100.00% | 0.43% |
| WATER ISLAND CAPITAL LLC | 05/15/2025 | 358.00 K | $4.68 M | 100.00% | 0.43% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 09/15/2025 | 341.40 K | $4.46 M | -1.11% | 0.41% |
| WOODLINE PARTNERS LP | 05/15/2025 | 325.29 K | $4.25 M | 100.00% | 0.39% |
| CITADEL ADVISORS LLC | 05/15/2025 | 307.82 K | $4.02 M | 2,135.43% | 0.37% |
| MORGAN STANLEY | 05/15/2025 | 306.67 K | $4.01 M | 23.91% | 0.37% |
| AQR ARBITRAGE LLC | 05/15/2025 | 306.39 K | $4.00 M | 100.00% | 0.37% |
| GROUPE LA FRANCAISE | 05/14/2025 | 295.59 K | $3.85 M | 100.00% | 0.35% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 05/14/2025 | 289.67 K | $3.78 M | 100.00% | 0.35% |
| TABOR ASSET MANAGEMENT, LP | 05/05/2025 | 289.67 K | $3.78 M | 100.00% | 0.35% |
| TUDOR INVESTMENT CORP ET AL | 05/15/2025 | 270.78 K | $3.54 M | 399.55% | 0.33% |
| BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2025 | 252.50 K | $3.30 M | 100.00% | 0.30% |
| JPMORGAN CHASE & CO | 05/12/2025 | 231.61 K | $3.02 M | -71.36% | 0.28% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 05/08/2025 | 222.64 K | $2.91 M | 100.00% | 0.27% |
| METEORA CAPITAL, LLC | 05/15/2025 | 205.00 K | $2.68 M | 100.00% | 0.25% |
| LIFEWORKS ADVISORS, LLC | 05/06/2025 | 200.30 K | $2.62 M | 100.00% | 0.24% |
| ATHOS CAPITAL LTD | 05/14/2025 | 200.00 K | $2.61 M | 100.00% | 0.24% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 05/15/2025 | 194.74 K | $2.54 M | 100.00% | 0.23% |
| ALPINE GLOBAL MANAGEMENT, LLC | 05/15/2025 | 190.72 K | $2.49 M | 100.00% | 0.23% |
| HARVEST MANAGEMENT LLC | 05/15/2025 | 176.78 K | $2.31 M | 100.00% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 174.80 K | $2.28 M | 100.00% | 0.21% |
| NUVEEN, LLC | 05/12/2025 | 169.06 K | $2.21 M | 100.00% | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 04/22/2025 | 152.26 K | $1.99 M | 100.00% | 0.18% |
Paragon 28, Inc. institutional Ownership - FAQ's
During the previous two years, 14 institutional investors and hedge funds held shares of Paragon 28, Inc.. The most heavily invested institutionals were:
CIBC WORLD MARKETS CORP: 0
FNY Investment Advisers, LLC: 0
CIBRA Capital Ltd: 931,679
Lindbrook Capital, LLC: 212
Nuveen Asset Management, LLC: 168,972
BlackRock Inc.: 3.65 M
60.46% of Paragon 28, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.32 M shares in the last 24 months. This purchase volume represents approximately $187.39 M in transactions.