CUSIP 69913P105
PARAGON 28 INC
188 institutions · $629.5M total · 60,343,002 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MVM Partners, LLC | 4,854,882 | $63.4M | 8.04% | 2025-03-31 |
| 2 | UBS Group AG | 4,727,330 | $61.7M | 7.83% | 2025-03-31 |
| 3 | BRAIDWELL LP | 3,834,809 | $39.6M | 6.35% | 2024-12-31 |
| 4 | VANGUARD GROUP INC | 2,897,132 | $37.8M | 4.80% | 2025-03-31 |
| 5 | TIG Advisors, LLC | 2,556,451 | $33.4M | 4.23% | 2025-03-31 |
| 6 | CADIAN CAPITAL MANAGEMENT, LP | 2,075,005 | $27.1M | 3.43% | 2025-03-31 |
| 7 | BlackRock, Inc. | 1,999,059 | $26.1M | 3.31% | 2025-03-31 |
| 8 | Rubric Capital Management LP | 1,879,635 | $24.5M | 3.11% | 2025-03-31 |
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,400,607 | $18.3M | 2.32% | 2025-03-31 |
| 10 | Bleichroeder LP | 1,763,339 | $18.2M | 2.92% | 2024-12-31 |
| 11 | GABELLI FUNDS LLC | 1,285,906 | $16.8M | 2.13% | 2025-03-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 1,115,290 | $14.6M | 1.84% | 2025-03-31 |
| 13 | STATE STREET CORP | 1,091,911 | $14.3M | 1.80% | 2025-03-31 |
| 14 | CIBRA Capital Ltd | 931,679 | $12.2M | 1.54% | 2025-03-31 |
| 15 | Pentwater Capital Management LP | 900,000 | $11.8M | 1.49% | 2025-03-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 894,781 | $11.7M | 1.48% | 2025-03-31 |
| 17 | JANE STREET GROUP, LLC | 855,771 | $11.2M | 1.41% | 2025-03-31 |
| 18 | Schonfeld Strategic Advisors LLC | 768,640 | $10.0M | 1.27% | 2025-03-31 |
| 19 | Park Edge Advisors, LLC | 598,870 | $7.8M | 0.99% | 2025-03-31 |
| 20 | Chicago Capital Management, LLC | 571,300 | $7.5M | 0.94% | 2025-03-31 |
| 21 | First Light Asset Management, LLC | 500,000 | $6.5M | 0.82% | 2025-03-31 |
| 22 | Trexquant Investment LP | 465,228 | $6.1M | 0.77% | 2025-03-31 |
| 23 | NORTHERN TRUST CORP | 414,969 | $5.4M | 0.68% | 2025-03-31 |
| 24 | HighMark Wealth Management LLC | 403,226 | $5.3M | 0.66% | 2025-03-31 |
| 25 | Murchinson Ltd. | 400,000 | $5.2M | 0.66% | 2025-03-31 |
| 26 | PEREGRINE CAPITAL MANAGEMENT LLC | 500,094 | $5.2M | 0.82% | 2024-12-31 |
| 27 | OMERS ADMINISTRATION Corp | 360,100 | $4.7M | 0.59% | 2025-03-31 |
| 28 | WATER ISLAND CAPITAL LLC | 358,000 | $4.7M | 0.59% | 2025-03-31 |
| 29 | GOLDMAN SACHS GROUP INC | 341,929 | $4.5M | 0.56% | 2025-06-30 |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,404 | $4.5M | 0.56% | 2025-09-30 |
| 31 | Woodline Partners LP | 325,292 | $4.2M | 0.53% | 2025-03-31 |
| 32 | CITADEL ADVISORS LLC | 307,819 | $4.0M | 0.51% | 2025-03-31 |
| 33 | AQR Arbitrage LLC | 306,387 | $4.0M | 0.50% | 2025-03-31 |
| 34 | PFG Advisors | 385,530 | $4.0M | 0.63% | 2024-12-31 |
| 35 | Groupe la Francaise | 295,590 | $3.9M | 0.48% | 2025-03-31 |
| 36 | Tabor Asset Management, LP | 289,667 | $3.8M | 0.48% | 2025-03-31 |
| 37 | Yakira Capital Management, Inc. | 289,667 | $3.8M | 0.48% | 2025-03-31 |
| 38 | TUDOR INVESTMENT CORP ET AL | 270,776 | $3.5M | 0.44% | 2025-03-31 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 252,501 | $3.3M | 0.41% | 2025-03-31 |
| 40 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 222,637 | $2.9M | 0.36% | 2025-03-31 |
| 41 | METEORA CAPITAL, LLC | 205,000 | $2.7M | 0.33% | 2025-03-31 |
| 42 | JPMORGAN CHASE & CO | 204,768 | $2.7M | 0.33% | 2025-03-31 |
| 43 | Lifeworks Advisors, LLC | 200,295 | $2.6M | 0.33% | 2025-03-31 |
| 44 | CREDIT INDUSTRIEL ET COMMERCIAL | 194,742 | $2.5M | 0.32% | 2025-03-31 |
| 45 | Alpine Global Management, LLC | 190,723 | $2.5M | 0.31% | 2025-03-31 |
| 46 | MORGAN STANLEY | 179,900 | $2.3M | 0.29% | 2025-03-31 |
| 47 | HARVEST MANAGEMENT LLC | 176,780 | $2.3M | 0.29% | 2025-03-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,800 | $2.3M | 0.28% | 2025-03-31 |
| 49 | DELTEC ASSET MANAGEMENT LLC | 152,261 | $2.0M | 0.25% | 2025-03-31 |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 147,024 | $1.9M | 0.24% | 2025-03-31 |
| 51 | Nuveen, LLC | 143,766 | $1.9M | 0.23% | 2025-03-31 |
| 52 | CSS LLC/IL | 142,582 | $1.9M | 0.23% | 2025-03-31 |
| 53 | Balyasny Asset Management LLC | 139,053 | $1.8M | 0.23% | 2025-03-31 |
| 54 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,848 | $1.6M | 0.20% | 2025-03-31 |
| 55 | MACQUARIE GROUP LTD | 150,962 | $1.6M | 0.25% | 2024-12-31 |
| 56 | Nuveen Asset Management, LLC | 143,680 | $1.5M | 0.23% | 2024-12-31 |
| 57 | UBS OCONNOR LLC | 138,854 | $1.4M | 0.23% | 2024-12-31 |
| 58 | BCK Capital Management LP | 109,000 | $1.4M | 0.18% | 2025-03-31 |
| 59 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,000 | $1.3M | 0.16% | 2025-03-31 |
| 60 | First Trust Capital Management L.P. | 97,345 | $1.3M | 0.16% | 2025-06-30 |
| 61 | RK Capital Management, LLC/FL | 95,900 | $1.3M | 0.15% | 2025-06-30 |
| 62 | Bank of New York Mellon Corp | 83,681 | $1.1M | 0.13% | 2025-03-31 |
| 63 | MN Wealth Advisors, LLC | 83,335 | $1.1M | 0.13% | 2025-03-31 |
| 64 | Squarepoint Ops LLC | 81,585 | $1.1M | 0.13% | 2025-06-30 |
| 65 | MARSHALL WACE, LLP | 78,740 | $1.0M | 0.13% | 2025-03-31 |
| 66 | GTS SECURITIES LLC | 75,124 | $981.1K | 0.12% | 2025-03-31 |
| 67 | Swiss National Bank | 73,900 | $965.1K | 0.12% | 2025-03-31 |
| 68 | DIMENSIONAL FUND ADVISORS LP | 87,963 | $908.7K | 0.14% | 2024-12-31 |
| 69 | Cubist Systematic Strategies, LLC | 67,689 | $884.0K | 0.11% | 2025-03-31 |
| 70 | One68 Global Capital, LLC | 67,000 | $875.0K | 0.11% | 2025-03-31 |
| 71 | RHUMBLINE ADVISERS | 66,982 | $874.8K | 0.11% | 2025-03-31 |
| 72 | SEI INVESTMENTS CO | 78,371 | $809.6K | 0.12% | 2025-03-31 |
| 73 | Graham Capital Management, L.P. | 61,541 | $803.7K | 0.10% | 2025-03-31 |
| 74 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,998 | $757.5K | 0.09% | 2025-03-31 |
| 75 | ALLIANCEBERNSTEIN L.P. | 57,560 | $751.7K | 0.09% | 2025-03-31 |
| 76 | TORONTO DOMINION BANK | 52,936 | $691.3K | 0.08% | 2025-03-31 |
| 77 | Verition Fund Management LLC | 51,302 | $670.0K | 0.08% | 2025-03-31 |
| 78 | JBF Capital, Inc. | 50,000 | $653.0K | 0.08% | 2025-03-31 |
| 79 | Rangeley Capital, LLC | 50,000 | $653.0K | 0.08% | 2025-03-31 |
| 80 | Aquatic Capital Management LLC | 48,287 | $630.6K | 0.08% | 2025-03-31 |
| 81 | Jump Financial, LLC | 60,900 | $629.1K | 0.10% | 2024-12-31 |
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 32,504 | $621.2K | 0.05% | 2025-09-30 |
| 83 | Point72 Asset Management, L.P. | 58,055 | $599.7K | 0.09% | 2024-12-31 |
| 84 | Connor, Clark & Lunn Investment Management Ltd. | 52,970 | $547.2K | 0.08% | 2024-12-31 |
| 85 | LOS ANGELES CAPITAL MANAGEMENT LLC | 48,931 | $505.5K | 0.08% | 2024-12-31 |
| 86 | Mariner, LLC | 38,598 | $504.1K | 0.06% | 2025-03-31 |
| 87 | BANK OF AMERICA CORP /DE/ | 38,407 | $501.6K | 0.06% | 2025-03-31 |
| 88 | AlphaQuest LLC | 36,554 | $477.4K | 0.06% | 2025-03-31 |
| 89 | Bensler, LLC | 45,379 | $468.8K | 0.07% | 2024-12-31 |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,827 | $467.9K | 0.05% | 2025-03-31 |
| 91 | CITIGROUP INC | 35,524 | $463.9K | 0.05% | 2025-03-31 |
| 92 | DEUTSCHE BANK AG\ | 39,376 | $406.8K | 0.06% | 2025-06-30 |
| 93 | UBS ASSET MANAGEMENT AMERICAS INC | 29,309 | $382.8K | 0.04% | 2025-03-31 |
| 94 | PenderFund Capital Management Ltd. | 41,900 | $375.7K | 0.06% | 2025-06-30 |
| 95 | Creative Planning | 28,625 | $373.8K | 0.04% | 2025-03-31 |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,989 | $365.5K | 0.04% | 2025-03-31 |
| 97 | DARK FOREST CAPITAL MANAGEMENT LP | 27,391 | $357.7K | 0.04% | 2025-03-31 |
| 98 | MetLife Investment Management, LLC | 26,868 | $350.9K | 0.04% | 2025-03-31 |
| 99 | Inspire Investing, LLC | 26,350 | $344.1K | 0.04% | 2025-06-30 |
| 100 | Brevan Howard Capital Management LP | 25,184 | $328.9K | 0.04% | 2025-03-31 |
| 101 | INTECH INVESTMENT MANAGEMENT LLC | 24,887 | $325.0K | 0.04% | 2025-03-31 |
| 102 | Corebridge Financial, Inc. | 23,351 | $305.0K | 0.03% | 2025-03-31 |
| 103 | WELLS FARGO & COMPANY/MN | 22,774 | $297.4K | 0.03% | 2025-03-31 |
| 104 | Legal & General Group Plc | 22,355 | $292.0K | 0.03% | 2025-03-31 |
| 105 | Skandinaviska Enskilda Banken AB (publ) | 22,000 | $287.3K | 0.03% | 2025-03-31 |
| 106 | FRANKLIN RESOURCES INC | 20,307 | $265.2K | 0.03% | 2025-03-31 |
| 107 | Quantbot Technologies LP | 22,911 | $236.7K | 0.03% | 2024-12-31 |
| 108 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,115 | $236.6K | 0.03% | 2025-03-31 |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,615 | $230.1K | 0.02% | 2025-03-31 |
| 110 | Invesco Ltd. | 16,832 | $219.8K | 0.02% | 2025-03-31 |
| 111 | Ballentine Partners, LLC | 15,245 | $199.1K | 0.02% | 2025-03-31 |
| 112 | Point72 Asia (Singapore) Pte. Ltd. | 14,066 | $183.7K | 0.02% | 2025-03-31 |
| 113 | AlphaCore Capital LLC | 16,916 | $174.7K | 0.02% | 2024-12-31 |
| 114 | Palumbo Wealth Management LLC | 16,553 | $171.0K | 0.02% | 2024-12-31 |
| 115 | Optiver Holding B.V. | 13,056 | $170.5K | 0.02% | 2025-03-31 |
| 116 | XTX Topco Ltd | 16,495 | $170.4K | 0.02% | 2024-12-31 |
| 117 | Voya Investment Management LLC | 12,851 | $167.8K | 0.02% | 2025-06-30 |
| 118 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,600 | $164.6K | 0.02% | 2025-03-31 |
| 119 | JANUS HENDERSON GROUP PLC | 12,488 | $162.8K | 0.02% | 2025-03-31 |
| 120 | HSBC HOLDINGS PLC | 12,251 | $160.0K | 0.02% | 2025-03-31 |
| 121 | TWO SIGMA ADVISERS, LP | 11,500 | $150.2K | 0.01% | 2025-03-31 |
| 122 | COMMERCE BANK | 13,855 | $143.1K | 0.02% | 2024-12-31 |
| 123 | Arizona State Retirement System | 10,807 | $141.1K | 0.01% | 2025-03-31 |
| 124 | CIBC WORLD MARKETS CORP | 10,576 | $138.1K | 0.01% | 2025-03-31 |
| 125 | Police & Firemen's Retirement System of New Jersey | 10,368 | $135.4K | 0.01% | 2025-03-31 |
| 126 | ProShare Advisors LLC | 10,318 | $134.8K | 0.01% | 2025-03-31 |
| 127 | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,140 | $132.4K | 0.01% | 2025-03-31 |
| 128 | Point72 (DIFC) Ltd | 9,192 | $120.0K | 0.01% | 2025-03-31 |
| 129 | KLP KAPITALFORVALTNING AS | 9,100 | $94.0K | 0.01% | 2024-12-31 |
| 130 | GLAZER CAPITAL, LLC | 5,793,292 | $75.7K | 9.60% | 2025-03-31 |
| 131 | ODDO BHF ASSET MANAGEMENT SAS | 4,144 | $54.1K | 0.00% | 2025-03-31 |
| 132 | Ameritas Investment Partners, Inc. | 3,915 | $51.1K | 0.00% | 2025-03-31 |
| 133 | BNP PARIBAS ARBITRAGE, SNC | 3,719 | $48.6K | 0.00% | 2025-03-31 |
| 134 | State of Wyoming | 4,359 | $45.0K | 0.00% | 2024-12-31 |
| 135 | Trium Capital LLP | 2,795,307 | $36.5K | 4.63% | 2025-03-31 |
| 136 | Venturi Wealth Management, LLC | 3,500 | $36.2K | 0.00% | 2024-12-31 |
| 137 | FMR LLC | 2,497 | $32.6K | 0.00% | 2025-03-31 |
| 138 | R Squared Ltd | 2,040 | $21.1K | 0.00% | 2024-12-31 |
| 139 | ASSETMARK, INC | 1,950 | $20.1K | 0.00% | 2024-12-31 |
| 140 | Royal Bank of Canada | 1,523 | $20.0K | 0.00% | 2025-09-30 |
| 141 | Tower Research Capital LLC (TRC) | 1,303 | $17.0K | 0.00% | 2025-03-31 |
| 142 | Brooklyn Investment Group | 1,221 | $15.9K | 0.00% | 2025-06-30 |
| 143 | PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $9.8K | 1.24% | 2025-03-31 |
| 144 | Aster Capital Management (DIFC) Ltd | 945 | $9.8K | 0.00% | 2024-12-31 |
| 145 | QUADRANT CAPITAL GROUP LLC | 731 | $9.5K | 0.00% | 2025-03-31 |
| 146 | Larson Financial Group LLC | 673 | $8.8K | 0.00% | 2025-03-31 |
| 147 | ExodusPoint Capital Management, LP | 595,652 | $7.8K | 0.98% | 2025-03-31 |
| 148 | COLDSTREAM CAPITAL MANAGEMENT INC | 582 | $7.6K | 0.00% | 2025-03-31 |
| 149 | Caitong International Asset Management Co., Ltd | 475 | $6.2K | 0.00% | 2025-03-31 |
| 150 | Versant Capital Management, Inc | 443 | $5.8K | 0.00% | 2025-03-31 |
| 151 | GAMMA Investing LLC | 434 | $5.7K | 0.00% | 2025-03-31 |
| 152 | First Horizon Advisors, Inc. | 492 | $5.1K | 0.00% | 2024-12-31 |
| 153 | US BANCORP \DE\ | 330 | $4.3K | 0.00% | 2025-03-31 |
| 154 | NISA INVESTMENT ADVISORS, LLC | 295 | $3.9K | 0.00% | 2025-03-31 |
| 155 | Lindbrook Capital, LLC | 212 | $2.8K | 0.00% | 2025-03-31 |
| 156 | Johnson Financial Group, Inc. | 212 | $2.8K | 0.00% | 2024-12-31 |
| 157 | Athos Capital Ltd | 200,000 | $2.6K | 0.33% | 2025-03-31 |
| 158 | ROTHSCHILD INVESTMENT LLC | 195 | $2.5K | 0.00% | 2025-03-31 |
| 159 | MAI Capital Management | 175 | $2.3K | 0.00% | 2025-03-31 |
| 160 | CoreCap Advisors, LLC | 159 | $2.1K | 0.00% | 2025-03-31 |
| 161 | SIGNATUREFD, LLC | 150 | $2.0K | 0.00% | 2025-03-31 |
| 162 | Mint Tower Capital Management B.V. | 110,000 | $1.4K | 0.18% | 2025-03-31 |
| 163 | AMUNDI | 105 | $1.4K | 0.00% | 2025-03-31 |
| 164 | TD Capital Management LLC | 100 | $1.3K | 0.00% | 2025-03-31 |
| 165 | PNC Financial Services Group, Inc. | 96 | $1.3K | 0.00% | 2025-03-31 |
| 166 | SRS Capital Advisors, Inc. | 95 | $1.2K | 0.00% | 2025-03-31 |
| 167 | ADVISOR GROUP HOLDINGS, INC. | 67 | $876 | 0.00% | 2025-09-30 |
| 168 | BARCLAYS PLC | 65,879 | $860 | 0.10% | 2025-03-31 |
| 169 | Cambridge Investment Research Advisors, Inc. | 64,324 | $840 | 0.10% | 2025-03-31 |
| 170 | EverSource Wealth Advisors, LLC | 60 | $784 | 0.00% | 2025-03-31 |
| 171 | Sterling Capital Management LLC | 49 | $640 | 0.00% | 2025-03-31 |
| 172 | SG Americas Securities, LLC | 47,048 | $614 | 0.07% | 2025-03-31 |
| 173 | ALGERT GLOBAL LLC | 46,160 | $603 | 0.07% | 2025-03-31 |
| 174 | Parkside Financial Bank & Trust | 45 | $588 | 0.00% | 2025-03-31 |
| 175 | Virtu Financial LLC | 44,661 | $583 | 0.07% | 2025-03-31 |
| 176 | Stephens Consulting, LLC | 30 | $392 | 0.00% | 2025-03-31 |
| 177 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,187 | $277 | 0.03% | 2025-03-31 |
| 178 | HRT FINANCIAL LP | 18,876 | $246 | 0.03% | 2025-03-31 |
| 179 | IFP Advisors, Inc | 13 | $172 | 0.00% | 2025-06-30 |
| 180 | FNY Investment Advisers, LLC | 12,700 | $165 | 0.02% | 2025-03-31 |
| 181 | LAZARD ASSET MANAGEMENT LLC | 4,299 | $56 | 0.00% | 2025-03-31 |
| 182 | SHELL ASSET MANAGEMENT CO | 4,171 | $54 | 0.00% | 2025-03-31 |
| 183 | SIMPLEX TRADING, LLC | 2,795 | $36 | 0.00% | 2025-03-31 |
| 184 | GW&K Investment Management, LLC | 2,652 | $35 | 0.00% | 2025-03-31 |
| 185 | AMALGAMATED BANK | 1,601 | $21 | 0.00% | 2025-03-31 |
| 186 | CWM, LLC | 1,400 | $18 | 0.00% | 2025-03-31 |
| 187 | Covestor Ltd | 9 | $0 | 0.00% | 2025-03-31 |
| 188 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |