Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
83,704,862
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Number of holders
-
75
-
Total 13F shares, excl. options
-
17,280,859
-
Shares change
-
+1,395,398
-
Total reported value, excl. options
-
$307,967,034
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Value change
-
+$25,383,547
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Number of buys
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44
-
Number of sells
-
-24
-
Price
-
$17.82
Significant Holders of Paragon 28, Inc. - Common Stock, $0.01 par value per share (FNA) as of Q3 2022
82 filings reported holding FNA - Paragon 28, Inc. - Common Stock, $0.01 par value per share as of Q3 2022.
Paragon 28, Inc. - Common Stock, $0.01 par value per share (FNA) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,280,859 shares
of 83,704,862 outstanding shares and own 20.6% of the company stock.
Largest 10 shareholders include MVM Partners LLP (8,385,972 shares), BlackRock Inc. (2,541,534 shares), WASATCH ADVISORS INC (1,706,568 shares), VANGUARD GROUP INC (1,385,711 shares), First Light Asset Management, LLC (1,238,055 shares), STATE STREET CORP (1,191,629 shares), BANK OF AMERICA CORP /DE/ (1,095,064 shares), ArrowMark Colorado Holdings LLC (819,034 shares), Skandinaviska Enskilda Banken AB (publ) (780,567 shares), and MILLENNIUM MANAGEMENT LLC (764,982 shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.