First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
FNA holding history
Paragon 28, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNA overviewAll 13F holders of FNAFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −500,000−100.0% | Sold out | Holders |
| Q1 2025 | 500,000 | $6.53M | 0.7% | −10,080,467−95.3% | Reduced | Holders |
| Q4 2024 | 10,580,467 | $109.3M | 10.5% | +425,824+4.2% | Added | Holders |
| Q3 2024 | 10,154,643 | $67.8M | 5.6% | +1,979,811+24.2% | Added | Holders |
| Q2 2024 | 8,174,832 | $55.9M | 4.9% | +4,371,864+115.0% | Added | Holders |
| Q1 2024 | 3,802,968 | $47.0M | 3.6% | −14,826−0.4% | Reduced | Holders |
| Q4 2023 | 3,817,794 | $47.5M | 3.8% | +1,079,916+39.4% | Added | Holders |
| Q3 2023 | 2,737,878 | $34.4M | 3.3% | +680,571+33.1% | Added | Holders |
| Q2 2023 | 2,057,307 | $36.5M | 2.9% | +19,368+1.0% | Added | Holders |
| Q1 2023 | 2,037,939 | $34.8M | 3.1% | +801,677+64.8% | Added | Holders |
| Q4 2022 | 1,236,262 | $23.6M | 2.2% | −1,793−0.1% | Reduced | Holders |
| Q3 2022 | 1,238,055 | $22.1M | 2.2% | +5440.0% | Added | Holders |
| Q2 2022 | 1,237,511 | $19.6M | 2.3% | +118,908+10.6% | Added | Holders |
| Q1 2022 | 1,118,603 | $18.7M | 1.7% | +395,762+54.8% | Added | Holders |
| Q4 2021 | 722,841 | $12.8M | 0.9% | +722,841 | New | Holders |