FNA — PARAGON 28 INC
Reported value held$219.44M
Funds holding (latest)36
Sector—
FNA (PARAGON 28 INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $219.44M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 4.75M | $62.07M | 0.01% | Add |
| BlackRock Inc history | 3.61M | $47.08M | 0.00% | Add |
| Vanguard Group history | 2.99M | $39.00M | 0.00% | Add |
| Millennium Management history | 1.12M | $14.57M | 0.01% | Add |
| Geode Capital Management history | 1.01M | $13.15M | 0.00% | Add |
| Northern Trust Corp history | 441.72K | $5.77M | 0.00% | Reduce |
| Goldman Sachs Group history | 430.32K | $5.62M | 0.00% | Add |
| Charles Schwab Investment Management history | 341.40K | $4.46M | 0.00% | Reduce |
| Citadel Advisors history | 310.72K | $4.06M | 0.00% | Add |
| Morgan Stanley history | 306.67K | $4.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 231.61K | $3.02M | 0.00% | Reduce |
| Balyasny Asset Management history | 139.05K | $1.82M | 0.00% | Add |
| BNY Mellon history | 122.75K | $1.60M | 0.00% | Reduce |
| Marshall Wace history | 99.85K | $1.30M | 0.00% | Add |
| Bank of America Corp history | 64.88K | $847.33K | 0.00% | Reduce |
| Arrowstreet Capital history | 58.00K | $757.45K | 0.00% | New |
| Deutsche Bank AG history | 36.89K | $481.82K | 0.00% | Reduce |
| Citigroup Inc history | 36.24K | $473.24K | 0.00% | Reduce |
| Legal & General Investment Management America history | 33.08K | $431.96K | 0.00% | Add |
| Wells Fargo & Co history | 26.10K | $340.92K | 0.00% | Add |
| Invesco Ltd history | 24.45K | $319.37K | 0.00% | Reduce |
| Franklin Resources history | 22.06K | $288.05K | 0.00% | Hold |
| Manulife Financial history | 17.61K | $230.05K | 0.00% | Reduce |
| Janus Henderson Group history | 12.49K | $162.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.54K | $33.16K | 0.00% | Reduce |
| Amundi US history | 105 | $1.37K | 0.00% | Reduce |
| PNC Financial Services history | 96 | $1.25K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.19K | $277 | 0.00% | Add |
| Lazard Asset Management history | 4.30K | $56 | 0.00% | New |
Q4 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.52M | $36.34M | 0.00% | Reduce |
| Vanguard Group history | 2.81M | $29.02M | 0.00% | Add |
| Janus Henderson Group history | 1.19M | $12.26M | 0.01% | Reduce |
| Geode Capital Management history | 978.83K | $10.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 808.61K | $8.35M | 0.00% | Add |
| Bank of America Corp history | 784.66K | $8.11M | 0.00% | Reduce |
| Northern Trust Corp history | 456.57K | $4.72M | 0.00% | Add |
| Millennium Management history | 348.31K | $3.60M | 0.00% | New |
| Charles Schwab Investment Management history | 345.25K | $3.57M | 0.00% | Hold |
| Morgan Stanley history | 247.50K | $2.56M | 0.00% | Reduce |
| Goldman Sachs Group history | 214.84K | $2.22M | 0.00% | Add |
| BNY Mellon history | 123.54K | $1.28M | 0.00% | Hold |
| Marshall Wace history | 91.71K | $947.39K | 0.00% | Add |
| UBS Group AG history | 76.33K | $788.45K | 0.00% | Add |
| Point72 Asset Management history | 58.05K | $599.71K | 0.00% | Reduce |
| Deutsche Bank AG history | 40.44K | $417.69K | 0.00% | Add |
| Citigroup Inc history | 39.68K | $409.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34.06K | $351.85K | 0.00% | Add |
| Legal & General Investment Management America history | 28.55K | $294.96K | 0.00% | Reduce |
| Citadel Advisors history | 27.27K | $281.70K | 0.00% | Reduce |
| Invesco Ltd history | 25.54K | $263.87K | 0.00% | Add |
| Wells Fargo & Co history | 25.35K | $261.85K | 0.00% | Add |
| Franklin Resources history | 22.08K | $228.12K | 0.00% | New |
| Manulife Financial history | 18.20K | $188.01K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.29K | $137.26K | 0.00% | New |
| PNC Financial Services history | 8.33K | $86.01K | 0.00% | Reduce |
| Amundi US history | 109 | $1.13K | 0.00% | New |
| T. Rowe Price Associates history | 17.79K | $184 | 0.00% | Add |
Q3 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.71M | $24.77M | 0.00% | New |
| Vanguard Group history | 2.38M | $15.92M | 0.00% | Add |
| Janus Henderson Group history | 1.20M | $8.04M | 0.00% | Hold |
| Geode Capital Management history | 967.52K | $6.46M | 0.00% | Add |
| Bank of America Corp history | 863.64K | $5.77M | 0.00% | Add |
| JPMorgan Chase & Co history | 784.88K | $5.24M | 0.00% | Add |
| Wellington Management Group history | 694.80K | $4.64M | 0.00% | Add |
| Northern Trust Corp history | 426.37K | $2.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 343.56K | $2.30M | 0.00% | Add |
| Morgan Stanley history | 295.54K | $1.97M | 0.00% | Reduce |
| Point72 Asset Management history | 258.21K | $1.72M | 0.01% | Reduce |
| Goldman Sachs Group history | 187.79K | $1.25M | 0.00% | Reduce |
| BNY Mellon history | 124.07K | $828.79K | 0.00% | Reduce |
| Citadel Advisors history | 72.56K | $484.69K | 0.00% | Reduce |
| Citigroup Inc history | 34.13K | $228.00K | 0.00% | Add |
| Marshall Wace history | 30.82K | $205.89K | 0.00% | New |
| Legal & General Investment Management America history | 29.87K | $199.55K | 0.00% | Hold |
| Invesco Ltd history | 25.07K | $167.45K | 0.00% | Add |
| Deutsche Bank AG history | 24.46K | $163.42K | 0.00% | Add |
| Manulife Financial history | 19.21K | $128.36K | 0.00% | Reduce |
| UBS Group AG history | 15.42K | $103.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.81K | $98.96K | 0.00% | Reduce |
| PNC Financial Services history | 9.62K | $64.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.29K | $8.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.17K | $102 | 0.00% | Add |
Q2 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.34M | $16.01M | 0.00% | Add |
| Janus Henderson Group history | 1.20M | $8.24M | 0.01% | Hold |
| Geode Capital Management history | 944.35K | $6.46M | 0.00% | Add |
| Bank of America Corp history | 750.92K | $5.14M | 0.00% | Add |
| Millennium Management history | 725.49K | $4.96M | 0.00% | Add |
| Citadel Advisors history | 657.08K | $4.49M | 0.00% | Reduce |
| Wellington Management Group history | 649.58K | $4.44M | 0.00% | Hold |
| Morgan Stanley history | 481.63K | $3.29M | 0.00% | Add |
| Point72 Asset Management history | 403.71K | $2.76M | 0.01% | Reduce |
| Northern Trust Corp history | 345.73K | $2.36M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 328.50K | $2.25M | 0.00% | Add |
| Goldman Sachs Group history | 266.29K | $1.82M | 0.00% | Add |
| BNY Mellon history | 159.82K | $1.09M | 0.00% | Add |
| Renaissance Technologies history | 61.20K | $418.61K | 0.00% | New |
| JPMorgan Chase & Co history | 35.01K | $239.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | 30.02K | $205.32K | 0.00% | Add |
| Manulife Financial history | 25.99K | $177.78K | 0.00% | Add |
| Invesco Ltd history | 24.81K | $169.69K | 0.00% | Add |
| UBS Group AG history | 18.34K | $125.45K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.91K | $115.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.09K | $103.19K | 0.00% | Add |
| Citigroup Inc history | 10.25K | $70.12K | 0.00% | Add |
| PNC Financial Services history | 7.05K | $48.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.55K | $10.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.57K | $100 | 0.00% | Add |
Q1 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.11M | $26.01M | 0.00% | Add |
| Citadel Advisors history | 1.32M | $16.35M | 0.00% | Add |
| Janus Henderson Group history | 1.20M | $14.82M | 0.01% | Add |
| Geode Capital Management history | 879.61K | $10.86M | 0.00% | Add |
| Point72 Asset Management history | 803.44K | $9.92M | 0.03% | Reduce |
| Bank of America Corp history | 711.34K | $8.78M | 0.00% | Reduce |
| Wellington Management Group history | 649.58K | $8.02M | 0.00% | Add |
| Northern Trust Corp history | 379.95K | $4.69M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 314.20K | $3.88M | 0.00% | Add |
| Morgan Stanley history | 201.70K | $2.49M | 0.00% | Reduce |
| BNY Mellon history | 135.38K | $1.67M | 0.00% | Reduce |
| UBS Group AG history | 62.98K | $777.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 46.20K | $570.61K | 0.00% | Reduce |
| Goldman Sachs Group history | 43.02K | $531.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 26.15K | $322.92K | 0.00% | Reduce |
| Manulife Financial history | 23.85K | $294.55K | 0.00% | Add |
| Invesco Ltd history | 23.75K | $293.37K | 0.00% | Reduce |
| Deutsche Bank AG history | 22.27K | $274.97K | 0.00% | Add |
| Principal Global Investors history | 16.38K | $202.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.08K | $161.57K | 0.00% | Add |
| Millennium Management history | 12.23K | $150.99K | 0.00% | Reduce |
| Citigroup Inc history | 7.26K | $89.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.73K | $33.68K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $24.73K | 0.00% | Hold |
| T. Rowe Price Associates history | 12.62K | $156 | 0.00% | Add |
Q4 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.05M | $25.49M | 0.00% | Add |
| Point72 Asset Management history | 1.29M | $15.98M | 0.04% | New |
| Janus Henderson Group history | 926.74K | $11.52M | 0.01% | Hold |
| Geode Capital Management history | 865.73K | $10.76M | 0.00% | Add |
| Bank of America Corp history | 733.97K | $9.12M | 0.00% | Add |
| Wellington Management Group history | 468.58K | $5.82M | 0.00% | New |
| Northern Trust Corp history | 392.94K | $4.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 311.63K | $3.87M | 0.00% | Add |
| Morgan Stanley history | 227.17K | $2.82M | 0.00% | Add |
| Goldman Sachs Group history | 198.04K | $2.46M | 0.00% | Add |
| Citadel Advisors history | 181.06K | $2.25M | 0.00% | Add |
| BNY Mellon history | 144.75K | $1.80M | 0.00% | Reduce |
| UBS Group AG history | 100.30K | $1.25M | 0.00% | Reduce |
| Balyasny Asset Management history | 65.59K | $815.31K | 0.00% | New |
| JPMorgan Chase & Co history | 60.76K | $755.26K | 0.00% | Add |
| Legal & General Investment Management America history | 26.57K | $330.25K | 0.00% | Reduce |
| Invesco Ltd history | 24.39K | $303.13K | 0.00% | Reduce |
| Manulife Financial history | 22.98K | $285.68K | 0.00% | Hold |
| Deutsche Bank AG history | 21.68K | $269.55K | 0.00% | Reduce |
| Millennium Management history | 19.75K | $245.44K | 0.00% | New |
| Two Sigma Investments history | 18.72K | $232.68K | 0.00% | New |
| Principal Global Investors history | 16.74K | $208.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.33K | $140.79K | 0.00% | Reduce |
| Citigroup Inc history | 6.25K | $77.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.09K | $26.03K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $24.89K | 0.00% | New |
| T. Rowe Price Associates history | 10.86K | $135 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 4.75M | 76.33K | 15.42K | 18.34K | 62.98K | 100.30K | 144.33K | 78.99K | 86.67K | 10.57K | 70 | 394 | 1.22K | 2.72K |
| BlackRock Inc | 3.61M | 3.52M | 3.71M | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 2.99M | 2.81M | 2.38M | 2.34M | 2.11M | 2.05M | 2.00M | 1.78M | 1.78M | 1.60M | 1.39M | 1.14M | 182.58K | 182.76K |
| Millennium Management | 1.12M | 348.31K | — | 725.49K | 12.23K | 19.75K | — | 244.66K | 25.19K | 158.20K | 764.98K | 373.78K | 600.39K | 738.13K |
| Geode Capital Management | 1.01M | 978.83K | 967.52K | 944.35K | 879.61K | 865.73K | 818.62K | 675.64K | 666.64K | 615.66K | 587.77K | 424.08K | 140.64K | 132.30K |
| Northern Trust Corp | 441.72K | 456.57K | 426.37K | 345.73K | 379.95K | 392.94K | 381.55K | 365.11K | 383.64K | 360.27K | 353.80K | 332.84K | 77.06K | 75.72K |
| Goldman Sachs Group | 430.32K | 214.84K | 187.79K | 266.29K | 43.02K | 198.04K | 90.38K | 142.22K | 175.88K | 30.57K | 27.80K | — | — | — |
| Charles Schwab Investment Management | 341.40K | 345.25K | 343.56K | 328.50K | 314.20K | 311.63K | 307.76K | 241.29K | 243.78K | 236.50K | 231.08K | 139.26K | 59.92K | 54.53K |
| Citadel Advisors | 310.72K | 27.27K | 72.56K | 657.08K | 1.32M | 181.06K | 13.60K | 67.30K | 890.47K | 197.56K | 10.53K | 19.33K | 90.00K | 70.30K |
| Morgan Stanley | 306.67K | 247.50K | 295.54K | 481.63K | 201.70K | 227.17K | 136.70K | 181.60K | 105.74K | 64.72K | 71.10K | 70.95K | 5.04K | 10.63K |
| JPMorgan Chase & Co | 231.61K | 808.61K | 784.88K | 35.01K | 46.20K | 60.76K | 50.88K | 102.19K | 1.12K | 38.56K | 25.32K | 24.77K | 4.25K | 3.46K |
| Balyasny Asset Management | 139.05K | 13.29K | — | — | — | 65.59K | — | — | — | — | — | — | — | — |
| BNY Mellon | 122.75K | 123.54K | 124.07K | 159.82K | 135.38K | 144.75K | 154.13K | 150.52K | 154.52K | 148.21K | 134.59K | 137.14K | 25.48K | 14.79K |
| Marshall Wace | 99.85K | 91.71K | 30.82K | — | — | — | — | 59.21K | 205.31K | — | — | — | — | — |
| Bank of America Corp | 64.88K | 784.66K | 863.64K | 750.92K | 711.34K | 733.97K | 700.55K | 723.58K | 1.01M | 1.04M | 1.10M | 1.20M | 8.56K | 16.72K |
| Arrowstreet Capital | 58.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 36.89K | 40.44K | 24.46K | 16.91K | 22.27K | 21.68K | 22.03K | 19.31K | 32.37K | 23.44K | 21.25K | 25.06K | 4.93K | 5.51K |
| Citigroup Inc | 36.24K | 39.68K | 34.13K | 10.25K | 7.26K | 6.25K | 88 | 23.70K | 1.66K | 1.97K | 2.55K | 4.54K | 339 | 2.39K |
| Legal & General Investment Management America | 33.08K | 28.55K | 29.87K | 30.02K | 26.15K | 26.57K | 26.71K | 25.70K | 13.63K | 12.67K | 12.09K | 11.62K | 890 | 890 |
| Wells Fargo & Co | 26.10K | 25.35K | 14.81K | 15.09K | 13.08K | 11.33K | 20.33K | 18.25K | 9.28K | — | 706 | 1.04K | 2.01K | 5.50K |