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 |
|---|---|---|---|---|---|
| TD Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 107 | $2.00K | 0.00% | +107 | New |
| CWM, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Point72 Hong Kong Ltd | 600 | $11.0K | 0.00% | +600 | New |
| Ameritas Investment Partners, Inc. | 701 | $12.0K | 0.00% | +701 | New |
| Legal & General Group Plc | 890 | $16.0K | 0.00% | +890 | New |
| STRS Ohio | 2,100 | $37.0K | 0.00% | +2,100 | New |
| Royal Bank of Canada | 2,152 | $38.0K | 0.00% | +2,152 | New |
| Citigroup Inc | 2,393 | $42.0K | 0.00% | +2,393 | New |
| UBS Group AG | 2,719 | $48.0K | 0.00% | +2,719 | New |
| JPMorgan Chase & Co | 3,459 | $61.0K | 0.00% | +3,459 | New |
| American International Group, Inc. | 4,818 | $85.0K | 0.00% | +4,818 | New |
| California State Teachers Retirement System | 4,962 | $88.0K | 0.00% | +4,962 | 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 |
| Tower Research Capital LLC (TRC) | 5,726 | $101.0K | 0.00% | +5,726 | New |
| Morgan Stanley | 10,626 | $188.0K | 0.00% | +10,626 | 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 |
| Tudor Investment Corp Et Al | 10,838 | $192.0K | 0.00% | +10,838 | New |
| Alpha Paradigm Partners, LLC | 13,135 | $232.0K | 0.09% | +13,135 | New |
| Nuveen Asset Management, LLC | 13,784 | $244.0K | 0.00% | +13,784 | New |
| Bank of New York Mellon Corp | 14,794 | $262.0K | 0.00% | +14,794 | New |
| Cubist Systematic Strategies, LLC | 15,065 | $266.0K | 0.00% | +15,065 | New |
| M&T Bank Corp | 15,472 | $274.0K | 0.00% | +15,472 | New |
| Bank of America Corp | 16,721 | $295.0K | 0.00% | +16,721 | New |
| Davidson Kempner Capital Management LP | 25,000 | $442.0K | 0.01% | +25,000 | New |
| Parametric Portfolio Associates LLC | 28,959 | $512.0K | 0.00% | +28,959 | New |
| Calamos Advisors LLC | 29,946 | $530.0K | 0.00% | +29,946 | New |
| Caas Capital Management LP | 30,000 | $531.0K | 0.05% | +30,000 | New |
| Russell Investments Group, Ltd. | 33,323 | $589.0K | 0.00% | +33,323 | New |
| Credit Suisse AG | 33,359 | $590.0K | 0.00% | +33,359 | New |
| HRT Financial LP | 41,271 | $730.0K | 0.00% | +41,271 | New |
| Schonfeld Strategic Advisors LLC | 46,774 | $827.0K | 0.01% | +46,774 | New |
| Squarepoint Ops LLC | 48,070 | $850.0K | 0.00% | +48,070 | New |
| Charles Schwab Investment Management Inc | 54,529 | $965.0K | 0.00% | +54,529 | New |
| Pentwater Capital Management LP | 60,000 | $1.06M | 0.02% | +60,000 | New |
| SEI Investments Co | 68,589 | $1.21M | 0.00% | +68,589 | New |
| Man Group plc | 69,396 | $1.23M | 0.00% | +69,396 | New |
| Citadel Advisors LLC | 70,298 | $1.24M | 0.00% | +70,298 | New |
| Northern Trust Corp | 75,718 | $1.34M | 0.00% | +75,718 | New |
| State Street Corp | 89,239 | $1.58M | 0.00% | +89,239 | New |
| Roubaix Capital, LLC | 127,238 | $2.25M | 1.37% | +127,238 | New |
| Geode Capital Management, LLC | 132,302 | $2.34M | 0.00% | +132,302 | New |
| Fred Alger Management, LLC | 145,091 | $2.57M | 0.01% | +145,091 | New |
| Vanguard Group Inc | 182,765 | $3.23M | 0.00% | +182,765 | New |
| Polar Asset Management Partners Inc. | 263,392 | $4.66M | 0.06% | +263,392 | New |
| Skandinaviska Enskilda Banken AB (publ) | 366,260 | $6.56M | 0.03% | +366,260 | New |
| Kornitzer Capital Management Inc | 375,750 | $6.65M | 0.10% | +375,750 | New |
| Adage Capital Partners GP, L.L.C. | 400,000 | $7.08M | 0.01% | +400,000 | New |
| BlackRock Inc. | 451,904 | $7.99M | 0.00% | +451,904 | New |
| ArrowMark Colorado Holdings LLC | 655,042 | $11.6M | 0.09% | +655,042 | New |
| TimesSquare Capital Management, LLC | 712,900 | $12.6M | 0.11% | +712,900 | New |
| First Light Asset Management, LLC | 722,841 | $12.8M | 0.92% | +722,841 | New |
| Millennium Management LLC | 738,129 | $13.1M | 0.01% | +738,129 | New |
| Janus Henderson Group PLC | 750,000 | $13.3M | 0.01% | +750,000 | New |
| Wasatch Advisors Inc | 2,404,783 | $42.5M | 0.17% | +2,404,783 | New |
| MVM Partners LLP | 14,543,990 | $251.9M | 89.80% | +14,543,990 | New |