Paragon 28, Inc.
FNADelisted- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001531978
Paragon 28, Inc. was delisted in 2025; its insiders filed their last Form 4 on Apr 21, 2025; 159 institutions reported holding it in 13F filings for Q1 2025, worth $717.6M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Paragon 28, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FNA is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 159
- +30 vs. Q4 2024
- Shares held
- 54.9M
- +7.40M (+15.6%) vs. Q4 2024
- Total value
- $716.2M
- +$226.3M (+46.2%) vs. Q4 2024
- New holders
- 63
- 44 more added
- Sold out
- 33
- 38 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $1.05K |
| Q1 2025 | 159 | $717.6M |
| Q4 2024 | 130 | $491.7M |
| Q3 2024 | 113 | $340.9M |
| Q2 2024 | 111 | $326.4M |
| Q1 2024 | 107 | $515.8M |
| Q4 2023 | 111 | $511.6M |
| Q3 2023 | 95 | $514.9M |
| Q2 2023 | 106 | $691.6M |
| Q1 2023 | 106 | $615.0M |
| Q4 2022 | 86 | $587.2M |
| Q3 2022 | 79 | $471.9M |
| Q2 2022 | 67 | $483.4M |
| Q1 2022 | 56 | $410.6M |
| Q4 2021 | 58 | $418.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 5,793,292 | $75.7M | 3.50% | +5,793,292 | New |
| MVM Partners, LLC | 4,854,882 | $63.4M | 80.36% | −5,531,263−53.3% | Reduced |
| UBS Group AG | 4,752,579 | $62.1M | 0.01% | +4,676,253+6,126.7% | Added |
| BlackRock, Inc. | 3,605,074 | $47.1M | 0.00% | +86,824+2.5% | Added |
| Vanguard Group Inc | 2,986,459 | $39.0M | 0.00% | +177,350+6.3% | Added |
| Trium Capital LLP | 2,795,307 | $36.5M | 14.82% | +2,795,307 | New |
| TIG Advisors, LLC | 2,556,451 | $33.4M | 2.18% | +2,556,451 | New |
| Cadian Capital Management, LP | 2,075,005 | $27.1M | 1.16% | +672,085+47.9% | Added |
| Rubric Capital Management LP | 1,879,635 | $24.5M | 0.44% | +1,879,635 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,400,607 | $18.3M | 2.77% | +1,400,607 | New |
| Gabelli Funds LLC | 1,285,906 | $16.8M | 0.13% | +1,285,906 | New |
| Millennium Management LLC | 1,115,290 | $14.6M | 0.01% | +766,984+220.2% | Added |
| State Street Corp | 1,091,911 | $14.3M | 0.00% | +43,570+4.2% | Added |
| Geode Capital Management, LLC | 1,006,426 | $13.1M | 0.00% | +27,594+2.8% | Added |
| CIBRA Capital Ltd | 931,679 | $12.2M | 4.24% | +931,679 | New |
| Jane Street Group, LLC | 904,938 | $11.8M | 0.02% | +830,135+1,109.8% | Added |
| Pentwater Capital Management LP | 900,000 | $11.8M | 0.16% | +900,000 | New |
| Schonfeld Strategic Advisors LLC | 768,640 | $10.0M | 0.07% | +768,640 | New |
| Picton Mahoney Asset Management | 750,000 | $9.80M | 0.34% | +750,000 | New |
| Park Edge Advisors, LLC | 598,870 | $7.82M | 2.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 595,652 | $7.78M | 0.10% | +544,817+1,071.7% | Added |
| Chicago Capital Management, LLC | 571,300 | $7.46M | 4.64% | +571,300 | New |
| First Light Asset Management, LLC | 500,000 | $6.53M | 0.75% | −10,080,467−95.3% | Reduced |
| Trexquant Investment LP | 465,228 | $6.08M | 0.07% | +465,228 | New |
| Northern Trust Corp | 441,716 | $5.77M | 0.00% | −14,856−3.3% | Reduced |
| Goldman Sachs Group Inc | 430,319 | $5.62M | 0.00% | +215,484+100.3% | Added |
| HighMark Wealth Management LLC | 403,226 | $5.27M | 3.11% | −108,918−21.3% | Reduced |
| Murchinson Ltd. | 400,000 | $5.22M | 0.74% | +400,000 | New |
| Omers Administration Corp | 360,100 | $4.70M | 0.04% | +360,100 | New |
| Water Island Capital LLC | 358,000 | $4.68M | 0.81% | +358,000 | New |
| Charles Schwab Investment Management Inc | 341,404 | $4.46M | 0.00% | −3,842−1.1% | Reduced |
| Woodline Partners LP | 325,292 | $4.25M | 0.03% | +325,292 | New |
| Citadel Advisors LLC | 307,819 | $4.02M | 0.00% | +294,049+2,135.4% | Added |
| Morgan Stanley | 306,670 | $4.01M | 0.00% | +59,172+23.9% | Added |
| CNH Partners LLC | 306,387 | $4.00M | 0.10% | +306,387 | New |
| Groupe la Francaise | 295,590 | $3.85M | 0.08% | +295,590 | New |
| Yakira Capital Management, Inc. | 289,667 | $3.78M | 1.54% | +289,667 | New |
| Tudor Investment Corp Et Al | 270,776 | $3.54M | 0.03% | +216,572+399.5% | Added |
| Boothbay Fund Management, LLC | 252,501 | $3.30M | 0.11% | +252,501 | New |
| JPMorgan Chase & Co | 231,608 | $3.02M | 0.00% | −577,003−71.4% | Reduced |
| New York Life Investment Management LLC | 222,637 | $2.91M | 0.03% | +222,637 | New |
| Meteora Capital, LLC | 205,000 | $2.68M | 0.95% | +205,000 | New |
| Lifeworks Advisors, LLC | 200,295 | $2.62M | 0.43% | +200,295 | New |
| Athos Capital Ltd | 200,000 | $2.61M | 3.21% | +200,000 | New |
| Credit Industriel Et Commercial | 194,742 | $2.54M | 0.46% | +194,742 | New |
| Alpine Global Management, LLC | 190,723 | $2.49M | 0.66% | +190,723 | New |
| Harvest Management LLC | 176,780 | $2.31M | 1.07% | +176,780 | New |
| Nuveen, LLC | 169,058 | $2.21M | 0.00% | +169,058 | New |
| Deltec Asset Management LLC | 152,261 | $1.99M | 0.43% | +152,261 | New |
| Prelude Capital Management, LLC | 147,024 | $1.92M | 0.19% | +147,024 | New |
| CSS LLC | 142,582 | $1.86M | 0.13% | +142,582 | New |
| Balyasny Asset Management LLC | 139,053 | $1.82M | 0.00% | +125,765+946.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 122,848 | $1.60M | 0.00% | +122,848 | New |
| Bank of New York Mellon Corp | 122,748 | $1.60M | 0.00% | −793−0.6% | Reduced |
| Mint Tower Capital Management B.V. | 110,000 | $1.44M | 0.53% | +110,000 | New |
| BCK Capital Management LP | 109,000 | $1.42M | 1.11% | +109,000 | New |
| Prescott Group Capital Management, L.L.C. | 100,000 | $1.31M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 99,851 | $1.30M | 0.00% | +8,138+8.9% | Added |
| Vivaldi Asset Management, LLC | 97,345 | $1.27M | 0.09% | +97,345 | New |
| UBS Asset Management Americas Inc | 97,318 | $1.27M | 0.00% | +16,029+19.7% | Added |
| RK Capital Management, LLC | 95,900 | $1.25M | 1.19% | +95,900 | New |
| Susquehanna International Group, LLP | 85,261 | $1.11M | 0.00% | +40,235+89.4% | Added |
| MN Wealth Advisors, LLC | 83,335 | $1.09M | 0.64% | −1,200−1.4% | Reduced |
| Squarepoint Ops LLC | 81,585 | $1.07M | 0.00% | +52,284+178.4% | Added |
| GTS Securities LLC | 75,124 | $981.1K | 0.04% | +75,124 | New |
| Swiss National Bank | 73,900 | $965.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 67,689 | $884.0K | 0.01% | −37,487−35.6% | Reduced |
| One68 Global Capital, LLC | 67,000 | $875.0K | 0.43% | +67,000 | New |
| Rhumbline Advisers | 66,982 | $874.8K | 0.00% | +4,121+6.6% | Added |
| Barclays PLC | 65,960 | $861.4K | 0.00% | −24,698−27.2% | Reduced |
| Bank of America Corp | 64,880 | $847.3K | 0.00% | −719,780−91.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,324 | $840.0K | 0.00% | −740−1.1% | Reduced |
| Graham Capital Management, L.P. | 61,541 | $803.7K | 0.03% | +61,541 | New |
| Arrowstreet Capital, Limited Partnership | 57,998 | $757.5K | 0.00% | +57,998 | New |
| Alliancebernstein L.P. | 57,560 | $751.7K | 0.00% | +3,340+6.2% | Added |
| Toronto Dominion Bank | 52,936 | $691.3K | 0.00% | +52,936 | New |
| Verition Fund Management LLC | 51,302 | $670.0K | 0.00% | +22,926+80.8% | Added |
| JBF Capital, Inc. | 50,000 | $653.0K | 0.13% | +50,000 | New |
| Rangeley Capital, LLC | 50,000 | $653.0K | 0.74% | +50,000 | New |
| Aquatic Capital Management LLC | 48,287 | $630.6K | 0.02% | +35,242+270.2% | Added |
| SG Americas Securities, LLC | 47,048 | $614.0K | 0.00% | +20,294+75.9% | Added |
| Algert Global LLC | 46,160 | $602.9K | 0.01% | +46,160 | New |
| Virtu Financial LLC | 44,661 | $583.0K | 0.03% | +44,661 | New |
| Brevan Howard Capital Management LP | 40,298 | $526.3K | 0.01% | +40,298 | New |
| Mariner, LLC | 38,598 | $504.1K | 0.00% | −185−0.5% | Reduced |
| Deutsche Bank AG | 36,893 | $481.8K | 0.00% | −3,542−8.8% | Reduced |
| Quest Partners LLC | 36,554 | $477.4K | 0.05% | +32,874+893.3% | Added |
| Citigroup Inc | 36,236 | $473.2K | 0.00% | −3,446−8.7% | Reduced |
| California State Teachers Retirement System | 35,827 | $467.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,075 | $432.0K | 0.00% | +4,521+15.8% | Added |
| PenderFund Capital Management Ltd. | 41,900 | $375.7K | 0.10% | +41,900 | New |
| Creative Planning | 28,625 | $373.8K | 0.00% | +5,001+21.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,989 | $365.5K | 0.00% | +1,170+4.4% | Added |
| Dark Forest Capital Management LP | 27,391 | $357.7K | 0.02% | +27,391 | New |
| MetLife Investment Management | 26,868 | $350.9K | 0.00% | −544−2.0% | Reduced |
| CWM Advisors, LLC | 26,350 | $344.1K | 0.04% | −12,251−31.7% | Reduced |
| Wells Fargo & Company | 26,104 | $340.9K | 0.00% | +756+3.0% | Added |
| Intech Investment Management LLC | 24,887 | $325.0K | 0.00% | +1,103+4.6% | Added |
| Invesco Ltd. | 24,454 | $319.4K | 0.00% | −1,090−4.3% | Reduced |
| Corebridge Financial, Inc. | 23,351 | $305.0K | 0.00% | −77−0.3% | Reduced |