Paragon 28, Inc.
FNADelisted Apr 21, 2025- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001531978
Paragon 28, Inc. was delisted on Apr 21, 2025; its insiders filed their last Form 4 on Apr 21, 2025; 159 institutions reported holding it in 13F filings for Q1 2025, worth $716.2M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Paragon 28, Inc. as of Dec 31, 2021. 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
- Institutional holders
- 58
- +58 vs. Q3 2021
- Shares held
- 24.0M
- +24.0M vs. Q3 2021
- Total value
- $418.4M
- +$418.4M vs. Q3 2021
- New holders
- 58
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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 | $716.2M |
| Q4 2024 | 130 | $491.7M |
| Q3 2024 | 113 | $335.6M |
| Q2 2024 | 111 | $326.1M |
| Q1 2024 | 107 | $510.3M |
| Q4 2023 | 111 | $508.1M |
| Q3 2023 | 95 | $514.9M |
| Q2 2023 | 106 | $691.6M |
| Q1 2023 | 106 | $614.7M |
| Q4 2022 | 86 | $587.2M |
| Q3 2022 | 79 | $458.5M |
| Q2 2022 | 67 | $483.3M |
| Q1 2022 | 56 | $410.6M |
| Q4 2021 | 58 | $418.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners LLP | 14,543,990 | $251.9M | 89.80% | +14,543,990 | New |
| Wasatch Advisors Inc | 2,404,783 | $42.5M | 0.17% | +2,404,783 | New |
| Janus Henderson Group PLC | 750,000 | $13.3M | 0.01% | +750,000 | New |
| Millennium Management LLC | 738,129 | $13.1M | 0.01% | +738,129 | New |
| First Light Asset Management, LLC | 722,841 | $12.8M | 0.92% | +722,841 | New |
| TimesSquare Capital Management, LLC | 712,900 | $12.6M | 0.11% | +712,900 | New |
| ArrowMark Colorado Holdings LLC | 655,042 | $11.6M | 0.09% | +655,042 | New |
| BlackRock Inc. | 451,904 | $7.99M | 0.00% | +451,904 | New |
| Adage Capital Partners GP, L.L.C. | 400,000 | $7.08M | 0.01% | +400,000 | New |
| Kornitzer Capital Management Inc | 375,750 | $6.65M | 0.10% | +375,750 | New |
| Skandinaviska Enskilda Banken AB (publ) | 366,260 | $6.56M | 0.03% | +366,260 | New |
| Polar Asset Management Partners Inc. | 263,392 | $4.66M | 0.06% | +263,392 | New |
| Vanguard Group Inc | 182,765 | $3.23M | 0.00% | +182,765 | New |
| Fred Alger Management, LLC | 145,091 | $2.57M | 0.01% | +145,091 | New |
| Geode Capital Management, LLC | 132,302 | $2.34M | 0.00% | +132,302 | New |
| Roubaix Capital, LLC | 127,238 | $2.25M | 1.37% | +127,238 | New |
| State Street Corp | 89,239 | $1.58M | 0.00% | +89,239 | New |
| Northern Trust Corp | 75,718 | $1.34M | 0.00% | +75,718 | New |
| Citadel Advisors LLC | 70,298 | $1.24M | 0.00% | +70,298 | New |
| Man Group plc | 69,396 | $1.23M | 0.00% | +69,396 | New |
| SEI Investments Co | 68,589 | $1.21M | 0.00% | +68,589 | New |
| Pentwater Capital Management LP | 60,000 | $1.06M | 0.02% | +60,000 | New |
| Charles Schwab Investment Management Inc | 54,529 | $965.0K | 0.00% | +54,529 | New |
| Squarepoint Ops LLC | 48,070 | $850.0K | 0.00% | +48,070 | New |
| Schonfeld Strategic Advisors LLC | 46,774 | $827.0K | 0.01% | +46,774 | New |
| HRT Financial LP | 41,271 | $730.0K | 0.00% | +41,271 | New |
| Credit Suisse AG | 33,359 | $590.0K | 0.00% | +33,359 | New |
| Russell Investments Group, Ltd. | 33,323 | $589.0K | 0.00% | +33,323 | New |
| Caas Capital Management LP | 30,000 | $531.0K | 0.05% | +30,000 | New |
| Calamos Advisors LLC | 29,946 | $530.0K | 0.00% | +29,946 | New |
| Parametric Portfolio Associates LLC | 28,959 | $512.0K | 0.00% | +28,959 | New |
| Davidson Kempner Capital Management LP | 25,000 | $442.0K | 0.01% | +25,000 | New |
| Bank of America Corp | 16,721 | $295.0K | 0.00% | +16,721 | New |
| M&T Bank Corp | 15,472 | $274.0K | 0.00% | +15,472 | New |
| Cubist Systematic Strategies, LLC | 15,065 | $266.0K | 0.00% | +15,065 | New |
| Bank of New York Mellon Corp | 14,794 | $262.0K | 0.00% | +14,794 | New |
| Nuveen Asset Management, LLC | 13,784 | $244.0K | 0.00% | +13,784 | New |
| Alpha Paradigm Partners, LLC | 13,135 | $232.0K | 0.09% | +13,135 | New |
| Tudor Investment Corp Et Al | 10,838 | $192.0K | 0.00% | +10,838 | New |
| Susquehanna International Group, LLP | 10,770 | $191.0K | 0.00% | +10,770 | New |
| CenterBook Partners LP | 10,818 | $191.0K | 0.11% | +10,818 | New |
| Morgan Stanley | 10,626 | $188.0K | 0.00% | +10,626 | New |
| Tower Research Capital LLC (TRC) | 5,726 | $101.0K | 0.00% | +5,726 | New |
| Wells Fargo & Company | 5,498 | $97.0K | 0.00% | +5,498 | New |
| Deutsche Bank AG | 5,510 | $97.0K | 0.00% | +5,510 | New |
| California State Teachers Retirement System | 4,962 | $88.0K | 0.00% | +4,962 | New |
| American International Group, Inc. | 4,818 | $85.0K | 0.00% | +4,818 | New |
| JPMorgan Chase & Co | 3,459 | $61.0K | 0.00% | +3,459 | New |
| UBS Group AG | 2,719 | $48.0K | 0.00% | +2,719 | New |
| Citigroup Inc | 2,393 | $42.0K | 0.00% | +2,393 | New |
| Royal Bank of Canada | 2,152 | $38.0K | 0.00% | +2,152 | New |
| STRS Ohio | 2,100 | $37.0K | 0.00% | +2,100 | New |
| Legal & General Group Plc | 890 | $16.0K | 0.00% | +890 | New |
| Ameritas Investment Partners, Inc. | 701 | $12.0K | 0.00% | +701 | New |
| Point72 Hong Kong Ltd | 600 | $11.0K | 0.00% | +600 | New |
| CWM, LLC | 500 | $9.00K | 0.00% | +500 | New |
| TD Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 107 | $2.00K | 0.00% | +107 | New |