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, Q2 2022
Institutional positions in Paragon 28, Inc. as of Jun 30, 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
- 67
- +13 vs. Q1 2022
- Shares held
- 30.5M
- +5.91M (+24.1%) vs. Q1 2022
- Total value
- $483.3M
- +$73.4M (+17.9%) vs. Q1 2022
- New holders
- 21
- 31 more added
- Sold out
- 8
- 13 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners LLP | 14,543,990 | $230.3M | 81.27% | 00.0% | Unchanged |
| BlackRock Inc. | 2,308,823 | $36.6M | 0.00% | +1,806,574+359.7% | Added |
| Wasatch Advisors Inc | 1,823,608 | $28.9M | 0.18% | −560,910−23.5% | Reduced |
| First Light Asset Management, LLC | 1,237,511 | $19.6M | 2.29% | +118,908+10.6% | Added |
| Bank of America Corp | 1,202,319 | $19.1M | 0.00% | +1,193,755+13,939.2% | Added |
| Vanguard Group Inc | 1,144,394 | $18.2M | 0.00% | +961,811+526.8% | Added |
| ArrowMark Colorado Holdings LLC | 893,296 | $14.2M | 0.16% | +195,991+28.1% | Added |
| State Street Corp | 886,101 | $14.1M | 0.00% | +740,003+506.5% | Added |
| Janus Henderson Group PLC | 750,244 | $11.9M | 0.01% | +4,603+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 650,908 | $10.3M | 0.08% | +127,556+24.4% | Added |
| Bensler, LLC | 514,778 | $8.17M | 1.95% | +514,778 | New |
| Valeo Financial Advisors, LLC | 495,005 | $7.86M | 0.49% | +172,125+53.3% | Added |
| Kornitzer Capital Management Inc | 459,354 | $7.29M | 0.15% | +83,604+22.2% | Added |
| Geode Capital Management, LLC | 424,084 | $6.73M | 0.00% | +283,447+201.5% | Added |
| Millennium Management LLC | 373,780 | $5.93M | 0.01% | −226,610−37.7% | Reduced |
| TimesSquare Capital Management, LLC | 333,400 | $5.29M | 0.07% | −7,800−2.3% | Reduced |
| Northern Trust Corp | 332,842 | $5.28M | 0.00% | +255,781+331.9% | Added |
| Silvercrest Asset Management Group LLC | 300,138 | $4.76M | 0.04% | −13,524−4.3% | Reduced |
| Russell Investments Group, Ltd. | 153,894 | $2.44M | 0.00% | +153,894 | New |
| Fred Alger Management, LLC | 141,476 | $2.25M | 0.01% | −2,791−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 139,261 | $2.21M | 0.00% | +79,339+132.4% | Added |
| Bank of New York Mellon Corp | 137,142 | $2.18M | 0.00% | +111,663+438.3% | Added |
| Nuveen Asset Management, LLC | 133,684 | $2.12M | 0.00% | +107,500+410.6% | Added |
| Calamos Advisors LLC | 111,127 | $1.76M | 0.01% | −150−0.1% | Reduced |
| EAM Global Investors LLC | 79,373 | $1.26M | 0.31% | +79,373 | New |
| Roubaix Capital, LLC | 78,368 | $1.24M | 1.07% | −128,333−62.1% | Reduced |
| Morgan Stanley | 70,949 | $1.13M | 0.00% | +65,906+1,306.9% | Added |
| SEI Investments Co | 70,274 | $1.11M | 0.00% | +1,984+2.9% | Added |
| Swiss National Bank | 63,000 | $1.00M | 0.00% | +63,000 | New |
| EAM Investors, LLC | 54,474 | $865.0K | 0.21% | +54,474 | New |
| Rhumbline Advisers | 51,320 | $814.0K | 0.00% | +51,320 | New |
| Alliancebernstein L.P. | 46,800 | $743.0K | 0.00% | +46,800 | New |
| California State Teachers Retirement System | 42,763 | $679.0K | 0.00% | +38,923+1,013.6% | Added |
| M&T Bank Corp | 36,896 | $586.0K | 0.00% | +36,896 | New |
| New York State Common Retirement Fund | 32,161 | $510.0K | 0.00% | +23,879+288.3% | Added |
| Alpha Paradigm Partners, LLC | 31,451 | $499.0K | 0.21% | +10,256+48.4% | Added |
| UBS Asset Management Americas Inc | 26,852 | $426.1K | 0.00% | +26,852 | New |
| Deutsche Bank AG | 25,062 | $398.0K | 0.00% | +20,132+408.4% | Added |
| MetLife Investment Management | 25,063 | $397.8K | 0.00% | +25,063 | New |
| JPMorgan Chase & Co | 24,773 | $393.0K | 0.00% | +20,521+482.6% | Added |
| American International Group, Inc. | 21,581 | $342.0K | 0.00% | +17,079+379.4% | Added |
| PFG Advisors | 20,827 | $331.0K | 0.04% | +20,827 | New |
| Citadel Advisors LLC | 19,330 | $307.0K | 0.00% | −70,672−78.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,590 | $279.2K | 0.00% | +17,590 | New |
| Credit Suisse AG | 17,477 | $277.0K | 0.00% | +17,477 | New |
| Voya Investment Management LLC | 17,082 | $271.0K | 0.00% | +17,082 | New |
| Tudor Investment Corp Et Al | 16,646 | $264.0K | 0.01% | +5,808+53.6% | Added |
| Capital Impact Advisors, LLC | 14,950 | $237.0K | 0.22% | +14,950 | New |
| Barclays PLC | 13,831 | $220.0K | 0.00% | −2,099−13.2% | Reduced |
| Invesco Ltd. | 13,214 | $210.0K | 0.00% | +13,214 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,190 | $209.0K | 0.00% | +13,190 | New |
| Legal & General Group Plc | 11,622 | $185.0K | 0.00% | +10,732+1,205.8% | Added |
| Amalgamated Bank | 7,285 | $116.0K | 0.00% | +5,873+415.9% | Added |
| Shell Asset Management Co | 6,985 | $111.0K | 0.00% | +6,985 | New |
| Quantbot Technologies LP | 5,841 | $92.0K | 0.01% | +5,841 | New |
| Citigroup Inc | 4,539 | $72.0K | 0.00% | +4,200+1,238.9% | Added |
| Advisor Group Holdings, Inc. | 3,317 | $56.0K | 0.00% | +3,160+2,012.7% | Added |
| Ameritas Investment Partners, Inc. | 3,458 | $54.0K | 0.00% | +2,757+393.3% | Added |
| Metropolitan Life Insurance Co | 2,909 | $46.2K | 0.00% | +2,909 | New |
| Tower Research Capital LLC (TRC) | 2,193 | $35.0K | 0.00% | +1,558+245.4% | Added |
| HighMark Wealth Management LLC | 1,350 | $21.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,038 | $16.0K | 0.00% | −969−48.3% | Reduced |
| Royal Bank of Canada | 680 | $10.0K | 0.00% | −299−30.5% | Reduced |
| CWM, LLC | 500 | $8.00K | 0.00% | +500 | New |
| UBS Group AG | 394 | $6.00K | 0.00% | −824−67.7% | Reduced |
| FMR LLC | 340 | $5.00K | 0.00% | +219+181.0% | Added |
| Federated Hermes, Inc. | 1 | – | – | −1,078−99.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −165,149−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −57,674−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −35,390−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |