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, Q1 2022
Institutional positions in Paragon 28, Inc. as of Mar 31, 2022. 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
- 56
- −2 vs. Q4 2021
- Shares held
- 24.6M
- +661.0K (+2.8%) vs. Q4 2021
- Total value
- $410.6M
- −$7.84M (−1.9%) vs. Q4 2021
- New holders
- 11
- 18 more added
- Sold out
- 13
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners LLP | 14,543,990 | $242.0M | 86.49% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,384,518 | $39.9M | 0.20% | −20,265−0.8% | Reduced |
| First Light Asset Management, LLC | 1,118,603 | $18.7M | 1.65% | +395,762+54.8% | Added |
| Janus Henderson Group PLC | 745,641 | $12.5M | 0.01% | −4,359−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 697,305 | $11.7M | 0.10% | +42,263+6.5% | Added |
| Millennium Management LLC | 600,390 | $10.1M | 0.01% | −137,739−18.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 523,352 | $8.76M | 0.05% | +157,092+42.9% | Added |
| BlackRock Inc. | 502,249 | $8.41M | 0.00% | +50,345+11.1% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $6.70M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 375,750 | $6.29M | 0.10% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 341,200 | $5.71M | 0.06% | −371,700−52.1% | Reduced |
| Valeo Financial Advisors, LLC | 322,880 | $5.41M | 0.28% | +322,880 | New |
| Silvercrest Asset Management Group LLC | 313,662 | $5.25M | 0.03% | +313,662 | New |
| Roubaix Capital, LLC | 206,701 | $3.46M | 2.39% | +79,463+62.5% | Added |
| Vanguard Group Inc | 182,583 | $3.06M | 0.00% | −182−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 165,149 | $2.77M | 0.03% | +118,375+253.1% | Added |
| State Street Corp | 146,098 | $2.45M | 0.00% | +56,859+63.7% | Added |
| Fred Alger Management, LLC | 144,267 | $2.42M | 0.01% | −824−0.6% | Reduced |
| Geode Capital Management, LLC | 140,637 | $2.35M | 0.00% | +8,335+6.3% | Added |
| Calamos Advisors LLC | 111,277 | $1.86M | 0.01% | +81,331+271.6% | Added |
| Citadel Advisors LLC | 90,002 | $1.51M | 0.00% | +19,704+28.0% | Added |
| Northern Trust Corp | 77,061 | $1.29M | 0.00% | +1,343+1.8% | Added |
| SEI Investments Co | 68,290 | $1.14M | 0.00% | −299−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 59,922 | $1.00M | 0.00% | +5,393+9.9% | Added |
| Man Group plc | 57,674 | $965.0K | 0.00% | −11,722−16.9% | Reduced |
| Squarepoint Ops LLC | 45,000 | $753.0K | 0.01% | −3,070−6.4% | Reduced |
| Parametric Portfolio Associates LLC | 35,587 | $596.0K | 0.00% | +6,628+22.9% | Added |
| Pentwater Capital Management LP | 35,390 | $592.0K | 0.01% | −24,610−41.0% | Reduced |
| Nuveen Asset Management, LLC | 26,184 | $438.0K | 0.00% | +12,400+90.0% | Added |
| Bank of New York Mellon Corp | 25,479 | $426.0K | 0.00% | +10,685+72.2% | Added |
| Alpha Paradigm Partners, LLC | 21,195 | $355.0K | 0.14% | +8,060+61.4% | Added |
| Barclays PLC | 15,930 | $267.0K | 0.00% | +15,930 | New |
| Renaissance Technologies LLC | 14,800 | $248.0K | 0.00% | +14,800 | New |
| Tudor Investment Corp Et Al | 10,838 | $181.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 10,816 | $181.0K | 0.06% | −20.0% | Reduced |
| Bank of America Corp | 8,564 | $144.0K | 0.00% | −8,157−48.8% | Reduced |
| New York State Common Retirement Fund | 8,282 | $139.0K | 0.00% | +8,282 | New |
| Morgan Stanley | 5,043 | $84.0K | 0.00% | −5,583−52.5% | Reduced |
| Deutsche Bank AG | 4,930 | $83.0K | 0.00% | −580−10.5% | Reduced |
| American International Group, Inc. | 4,502 | $75.0K | 0.00% | −316−6.6% | Reduced |
| JPMorgan Chase & Co | 4,252 | $71.0K | 0.00% | +793+22.9% | Added |
| California State Teachers Retirement System | 3,840 | $64.0K | 0.00% | −1,122−22.6% | Reduced |
| Wells Fargo & Company | 2,007 | $34.0K | 0.00% | −3,491−63.5% | Reduced |
| Amalgamated Bank | 1,412 | $24.0K | 0.00% | +1,412 | New |
| Amalgamated Financial Corp. | 1,412 | $24.0K | 0.00% | +1,412 | New |
| HighMark Wealth Management LLC | 1,350 | $23.0K | 0.02% | +1,350 | New |
| UBS Group AG | 1,218 | $20.0K | 0.00% | −1,501−55.2% | Reduced |
| Federated Hermes, Inc. | 1,079 | $18.0K | 0.00% | +1,079 | New |
| Royal Bank of Canada | 979 | $16.0K | 0.00% | −1,173−54.5% | Reduced |
| Legal & General Group Plc | 890 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 701 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 635 | $11.0K | 0.00% | −5,091−88.9% | Reduced |
| Citigroup Inc | 339 | $6.00K | 0.00% | −2,054−85.8% | Reduced |
| Advisor Group Holdings, Inc. | 157 | $3.00K | 0.00% | +50+46.7% | Added |
| FMR LLC | 121 | $2.00K | 0.00% | +121 | New |
| TCWP LLC | 22 | $0 | 0.00% | +22 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −263,392−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,271−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −33,359−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,323−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |