MVM Partners, LLC

Holdings History for Paragon 28, Inc. - Common Stock, $0.01 par value (FNA)

Symbol: FNA
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 4,854,882 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

MVM Partners, LLC ownership in Paragon 28, Inc. Common Stock, $0.01 par value (FNA)

15 May 2025 - MVM Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,854,882 shares of Paragon 28, Inc. Common Stock, $0.01 par value (FNA). This represents 5.8% ownership of the company. This is the first filing by MVM Partners, LLC disclosing ownership of Paragon 28, Inc. Common Stock, $0.01 par value (FNA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MVM Partners, LLC	5.8%		$63,550,405	4,854,882			$13.09	13G/A	31 Mar 2025	15 May 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-80%	$0	0	-4,854,882	-100%	$13.09	Q2 2025
31 Mar 2025	80%	-92%	$63,380,485	4,854,882	-5,531,263		$13.06	Q1 2025
31 Dec 2024	86%	-4.1%	$107,029,224	10,386,145	-500,000	-4.6%	$10.30	Q4 2024
30 Sep 2024	79%	0%	$72,447,295	10,886,145	0		$6.66	Q3 2024
30 Jun 2024	74%	0%	$74,297,940	10,886,145	0		$6.83	Q2 2024
31 Mar 2024	80%	0%	$134,117,306	10,886,145	0		$12.32	Q1 2024
31 Dec 2023	79%	0%	$134,879,337	10,886,145	0		$12.39	Q4 2023
30 Sep 2023	85%	0%	$136,076,813	10,886,145	0		$12.50	Q3 2023
30 Jun 2023	89%	0%	$192,739,197	10,886,145	0		$17.70	Q2 2023
31 Mar 2023	84%	-22%	$185,663,203	10,886,145	-2,773,480	-20%	$17.06	Q1 2023
31 Dec 2022	89%	0%	$260,762,241	13,659,625	0		$19.09	Q4 2022

* 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.