FLAM
FNA

First Light Asset Management’s Paragon 28, Inc. FNA Stock Holding History

First Light Asset Management’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500,000
Closed -$6.53M – 45
2025
Q1 		$6.53M Sell
500,000
-10,080,467
-95% -$125M 0.75% 29
2024
Q4 		$109M Buy
10,580,467
+425,824
+4% +$3.44M 10.46% 1
2024
Q3 		$67.8M Buy
10,154,643
+1,979,811
+24% +$15M 5.64% 2
2024
Q2 		$55.9M Buy
8,174,832
+4,371,864
+115% +$37M 4.9% 1
2024
Q1 		$47M Sell
3,802,968
-14,826
-0.4% -$176K 3.6% 10
2023
Q4 		$47.5M Buy
3,817,794
+1,079,916
+39% +$11.4M 3.82% 10
2023
Q3 		$34.4M Buy
2,737,878
+680,571
+33% +$10.3M 3.26% 12
2023
Q2 		$36.5M Buy
2,057,307
+19,368
+1% +$348K 2.86% 11
2023
Q1 		$34.8M Buy
2,037,939
+801,677
+65% +$14.3M 3.13% 11
2022
Q4 		$23.6M Sell
1,236,262
-1,793
-0.1% -$33.9K 2.19% 18
2022
Q3 		$22.1M Buy
1,238,055
+544
+0% +$10K 2.23% 20
2022
Q2 		$19.6M Buy
1,237,511
+118,908
+11% +$2M 2.29% 16
2022
Q1 		$18.7M Buy
1,118,603
+395,762
+55% +$6.37M 1.65% 19
2021
Q4 		$12.8M Buy
+722,841
New +$13.9M 0.92% 32

Other funds holding FNA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Light Asset Management's FNA Position: Q2 2025 in Review

First Light Asset Management sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 500,000 shares — an estimated $6.53M sold.

First Light Asset Management first reported a position in FNA in Q4 2021 and held it in 14 quarters. The position peaked at $109M in Q4 2024. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

  • First Light Asset Management reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
  • First Light Asset Management sold 500,000 Paragon 28, Inc. shares in Q2 2025, an estimated $6.53M.
  • First Light Asset Management first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 14 quarters.
  • First Light Asset Management's Paragon 28, Inc. position peaked at $109M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on First Light Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.