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