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.
Q2 2022 vs. Q1 2022
How the institutions holding Paragon 28, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 56 | 2 | 67 | +13 |
| Shares | 24.6M | 37.0K | 30.5M | +5.91M (+24.1%) |
| Value | $410.6M | $620.0K | $483.3M | +$73.4M (+17.9%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Paragon 28, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bensler, LLC | 514,778 | $8.17M | 1.95% |
| Russell Investments Group, Ltd. | 153,894 | $2.44M | 0.00% |
| EAM Global Investors LLC | 79,373 | $1.26M | 0.31% |
| Swiss National Bank | 63,000 | $1.00M | 0.00% |
| EAM Investors, LLC | 54,474 | $865.0K | 0.21% |
| Rhumbline Advisers | 51,320 | $814.0K | 0.00% |
| Alliancebernstein L.P. | 46,800 | $743.0K | 0.00% |
| M&T Bank Corp | 36,896 | $586.0K | 0.00% |
| UBS Asset Management Americas Inc | 26,852 | $426.1K | 0.00% |
| MetLife Investment Management | 25,063 | $397.8K | 0.00% |
| PFG Advisors | 20,827 | $331.0K | 0.04% |
| Manufacturers Life Insurance Company, The | 17,590 | $279.2K | 0.00% |
| Credit Suisse AG | 17,477 | $277.0K | 0.00% |
| Voya Investment Management LLC | 17,082 | $271.0K | 0.00% |
| Capital Impact Advisors, LLC | 14,950 | $237.0K | 0.22% |
| Invesco Ltd. | 13,214 | $210.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 13,190 | $209.0K | 0.00% |
| Shell Asset Management Co | 6,985 | $111.0K | 0.00% |
| Quantbot Technologies LP | 5,841 | $92.0K | 0.01% |
| Metropolitan Life Insurance Co | 2,909 | $46.2K | 0.00% |
| CWM, LLC | 500 | $8.00K | 0.00% |
Sold out (8)
Institutions that held Paragon 28, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 400,000 | $6.70M |
| Schonfeld Strategic Advisors LLC | 165,149 | $2.77M |
| Man Group plc | 57,674 | $965.0K |
| Squarepoint Ops LLC | 45,000 | $753.0K |
| Pentwater Capital Management LP | 35,390 | $592.0K |
| Renaissance Technologies LLC | 14,800 | $248.0K |
| CenterBook Partners LP | 10,816 | $181.0K |
| TCWP LLC | 22 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Paragon 28, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 35,587 | $596.0K |
| Amalgamated Financial Corp. | 1,412 | $24.0K |