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.
Q1 2022 vs. Q4 2021
How the institutions holding Paragon 28, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 58 | 56 | −2 |
| Shares | 24.0M | 24.6M | +661.0K (+2.8%) |
| Value | $418.4M | $410.6M | −$7.84M (−1.9%) |
New holders (11)
Institutions that held Paragon 28, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Valeo Financial Advisors, LLC | 322,880 | $5.41M | 0.28% |
| Silvercrest Asset Management Group LLC | 313,662 | $5.25M | 0.03% |
| Barclays PLC | 15,930 | $267.0K | 0.00% |
| Renaissance Technologies LLC | 14,800 | $248.0K | 0.00% |
| New York State Common Retirement Fund | 8,282 | $139.0K | 0.00% |
| Amalgamated Bank | 1,412 | $24.0K | 0.00% |
| Amalgamated Financial Corp. | 1,412 | $24.0K | 0.00% |
| HighMark Wealth Management LLC | 1,350 | $23.0K | 0.02% |
| Federated Hermes, Inc. | 1,079 | $18.0K | 0.00% |
| FMR LLC | 121 | $2.00K | 0.00% |
| TCWP LLC | 22 | $0 | 0.00% |
Sold out (13)
Institutions that held Paragon 28, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 263,392 | $4.66M |
| HRT Financial LP | 41,271 | $730.0K |
| Credit Suisse AG | 33,359 | $590.0K |
| Russell Investments Group, Ltd. | 33,323 | $589.0K |
| Caas Capital Management LP | 30,000 | $531.0K |
| Davidson Kempner Capital Management LP | 25,000 | $442.0K |
| M&T Bank Corp | 15,472 | $274.0K |
| Cubist Systematic Strategies, LLC | 15,065 | $266.0K |
| Susquehanna International Group, LLP | 10,770 | $191.0K |
| STRS Ohio | 2,100 | $37.0K |
| Point72 Hong Kong Ltd | 600 | $11.0K |
| CWM, LLC | 500 | $9.00K |
| TD Capital Management LLC | 100 | $2.00K |