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FNA - Paragon 28, Inc. Stock Price, Fair Value and News
10.53
USD
+0.76
(+7.78%)
Delayed
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FNA
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Funds-Owners-Holders
Which funds bought or sold FNA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
21,800
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
21,994
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
173
2024-04-30
Bensler, LLC
REDUCED
Premium
Premium
Premium
Premium
45,379
2024-04-30
MN Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
83,335
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
16,381
2024-04-29
HighMark Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
96,611
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
13,886
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
135,382
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
1,643
2024-04-25
Valeo Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
152,495
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
137
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,601
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,063
2024-04-19
Park Edge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
583,143
2024-04-16
MCF Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
1,219
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
2,002
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,050,370
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
396,086
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
21,830
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
NEW
Premium
Premium
Premium
Premium
10,856
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
90,122
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10
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50
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1–25 of 136
Which funds are the top buyers of FNA?
Fund Name
# Shares
$ Value
% Port.
MVM Partners, LLC
10,886,100
134,879,000
78.62%
First Light Asset Management, LLC
3,817,790
47,455,200
3.82%
BlackRock Inc.
3,590,180
44,625,900
-
BRAIDWELL LP
3,361,820
41,787,500
1.53%
VANGUARD GROUP INC
2,050,370
25,486,000
-
Bleichroeder LP
1,763,340
21,918,300
4.87%
Point72 Asset Management, L.P.
1,285,680
15,981,000
0.04%
STATE STREET CORP
1,111,400
13,814,700
-
JANUS HENDERSON GROUP PLC
926,742
11,519,300
0.01%
GEODE CAPITAL MANAGEMENT, LLC
865,734
10,762,200
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in FNA?
Fund Name
$ Value
% Port.
MVM Partners, LLC
134,879,000
78.62%
Bleichroeder LP
21,918,300
4.87%
First Light Asset Management, LLC
47,455,200
3.82%
Park Edge Advisors, LLC
7,201,820
2.01%
Roubaix Capital, LLC
2,755,460
1.93%
BRAIDWELL LP
41,787,500
1.53%
Integrity Advisory, LLC
1,592,530
1.46%
Parian Global Management LP
289,000
0.94%
HighMark Wealth Management LLC
1,193,150
0.74%
MN Wealth Advisors, LLC
1,029,190
0.64%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold FNA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MVM Partners, LLC
134,879,000
Point72 Asset Management, L.P.
15,981,000
Degroof Petercam Asset Management
8,253,520
WELLINGTON MANAGEMENT GROUP LLP
5,824,500
GW&K Investment Management, LLC
3,447,000
CITADEL ADVISORS LLC
2,010,650
JANE STREET GROUP, LLC
1,120,220
Dynamic Technology Lab Private Ltd
875,000
Additions
Fund Name
% Increased
CITIGROUP INC
7,006
HighMark Wealth Management LLC
1,107
DIMENSIONAL FUND ADVISORS LP
686
Tower Research Capital LLC (TRC)
616
GOLDMAN SACHS GROUP INC
338
SUSQUEHANNA INTERNATIONAL GROUP, LLP
283
BARCLAYS PLC
224
FMR LLC
109
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-77.18
AMALGAMATED BANK
-74.74
Bensler, LLC
-65.74
LOOMIS SAYLES & CO L P
-56.25
OSAIC HOLDINGS, INC.
-53.51
TimesSquare Capital Management, LLC
-48.03
WELLS FARGO & COMPANY/MN
-44.28
Lindbrook Capital, LLC
-41.2
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Greenhouse Funds LLLP
-20,575,200
E. Ohman J:or Asset Management AB
-1,575,020
SEI INVESTMENTS CO
-1,279,870
Numerai GP LLC
-1,125,400
RENAISSANCE TECHNOLOGIES LLC
-722,000
FIRST TRUST ADVISORS LP
-614,523
SG Americas Securities, LLC
-444,000