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 |
|---|---|---|---|---|---|
| FMR LLC | 340 | $5.00K | 0.00% | +219+181.0% | Added |
| UBS Group AG | 394 | $6.00K | 0.00% | −824−67.7% | Reduced |
| CWM, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 680 | $10.0K | 0.00% | −299−30.5% | Reduced |
| Wells Fargo & Company | 1,038 | $16.0K | 0.00% | −969−48.3% | Reduced |
| HighMark Wealth Management LLC | 1,350 | $21.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,193 | $35.0K | 0.00% | +1,558+245.4% | Added |
| Metropolitan Life Insurance Co | 2,909 | $46.2K | 0.00% | +2,909 | New |
| Ameritas Investment Partners, Inc. | 3,458 | $54.0K | 0.00% | +2,757+393.3% | Added |
| Advisor Group Holdings, Inc. | 3,317 | $56.0K | 0.00% | +3,160+2,012.7% | Added |
| Citigroup Inc | 4,539 | $72.0K | 0.00% | +4,200+1,238.9% | Added |
| Quantbot Technologies LP | 5,841 | $92.0K | 0.01% | +5,841 | New |
| Shell Asset Management Co | 6,985 | $111.0K | 0.00% | +6,985 | New |
| Amalgamated Bank | 7,285 | $116.0K | 0.00% | +5,873+415.9% | Added |
| Legal & General Group Plc | 11,622 | $185.0K | 0.00% | +10,732+1,205.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,190 | $209.0K | 0.00% | +13,190 | New |
| Invesco Ltd. | 13,214 | $210.0K | 0.00% | +13,214 | New |
| Barclays PLC | 13,831 | $220.0K | 0.00% | −2,099−13.2% | Reduced |
| Capital Impact Advisors, LLC | 14,950 | $237.0K | 0.22% | +14,950 | New |
| Tudor Investment Corp Et Al | 16,646 | $264.0K | 0.01% | +5,808+53.6% | Added |
| Voya Investment Management LLC | 17,082 | $271.0K | 0.00% | +17,082 | New |
| Credit Suisse AG | 17,477 | $277.0K | 0.00% | +17,477 | New |
| Manufacturers Life Insurance Company, The | 17,590 | $279.2K | 0.00% | +17,590 | New |
| Citadel Advisors LLC | 19,330 | $307.0K | 0.00% | −70,672−78.5% | Reduced |
| PFG Advisors | 20,827 | $331.0K | 0.04% | +20,827 | New |
| American International Group, Inc. | 21,581 | $342.0K | 0.00% | +17,079+379.4% | Added |
| JPMorgan Chase & Co | 24,773 | $393.0K | 0.00% | +20,521+482.6% | Added |
| MetLife Investment Management | 25,063 | $397.8K | 0.00% | +25,063 | New |
| Deutsche Bank AG | 25,062 | $398.0K | 0.00% | +20,132+408.4% | Added |
| UBS Asset Management Americas Inc | 26,852 | $426.1K | 0.00% | +26,852 | New |
| Alpha Paradigm Partners, LLC | 31,451 | $499.0K | 0.21% | +10,256+48.4% | Added |
| New York State Common Retirement Fund | 32,161 | $510.0K | 0.00% | +23,879+288.3% | Added |
| M&T Bank Corp | 36,896 | $586.0K | 0.00% | +36,896 | New |
| California State Teachers Retirement System | 42,763 | $679.0K | 0.00% | +38,923+1,013.6% | Added |
| Alliancebernstein L.P. | 46,800 | $743.0K | 0.00% | +46,800 | New |
| Rhumbline Advisers | 51,320 | $814.0K | 0.00% | +51,320 | New |
| EAM Investors, LLC | 54,474 | $865.0K | 0.21% | +54,474 | New |
| Swiss National Bank | 63,000 | $1.00M | 0.00% | +63,000 | New |
| SEI Investments Co | 70,274 | $1.11M | 0.00% | +1,984+2.9% | Added |
| Morgan Stanley | 70,949 | $1.13M | 0.00% | +65,906+1,306.9% | Added |
| Roubaix Capital, LLC | 78,368 | $1.24M | 1.07% | −128,333−62.1% | Reduced |
| EAM Global Investors LLC | 79,373 | $1.26M | 0.31% | +79,373 | New |
| Calamos Advisors LLC | 111,127 | $1.76M | 0.01% | −150−0.1% | Reduced |
| Nuveen Asset Management, LLC | 133,684 | $2.12M | 0.00% | +107,500+410.6% | Added |
| Bank of New York Mellon Corp | 137,142 | $2.18M | 0.00% | +111,663+438.3% | Added |
| Charles Schwab Investment Management Inc | 139,261 | $2.21M | 0.00% | +79,339+132.4% | Added |
| Fred Alger Management, LLC | 141,476 | $2.25M | 0.01% | −2,791−1.9% | Reduced |
| Russell Investments Group, Ltd. | 153,894 | $2.44M | 0.00% | +153,894 | New |
| Silvercrest Asset Management Group LLC | 300,138 | $4.76M | 0.04% | −13,524−4.3% | Reduced |
| Northern Trust Corp | 332,842 | $5.28M | 0.00% | +255,781+331.9% | Added |
| TimesSquare Capital Management, LLC | 333,400 | $5.29M | 0.07% | −7,800−2.3% | Reduced |
| Millennium Management LLC | 373,780 | $5.93M | 0.01% | −226,610−37.7% | Reduced |
| Geode Capital Management, LLC | 424,084 | $6.73M | 0.00% | +283,447+201.5% | Added |
| Kornitzer Capital Management Inc | 459,354 | $7.29M | 0.15% | +83,604+22.2% | Added |
| Valeo Financial Advisors, LLC | 495,005 | $7.86M | 0.49% | +172,125+53.3% | Added |
| Bensler, LLC | 514,778 | $8.17M | 1.95% | +514,778 | New |
| Skandinaviska Enskilda Banken AB (publ) | 650,908 | $10.3M | 0.08% | +127,556+24.4% | Added |
| Janus Henderson Group PLC | 750,244 | $11.9M | 0.01% | +4,603+0.6% | Added |
| State Street Corp | 886,101 | $14.1M | 0.00% | +740,003+506.5% | Added |
| ArrowMark Colorado Holdings LLC | 893,296 | $14.2M | 0.16% | +195,991+28.1% | Added |
| Vanguard Group Inc | 1,144,394 | $18.2M | 0.00% | +961,811+526.8% | Added |
| Bank of America Corp | 1,202,319 | $19.1M | 0.00% | +1,193,755+13,939.2% | Added |
| First Light Asset Management, LLC | 1,237,511 | $19.6M | 2.29% | +118,908+10.6% | Added |
| Wasatch Advisors Inc | 1,823,608 | $28.9M | 0.18% | −560,910−23.5% | Reduced |
| BlackRock Inc. | 2,308,823 | $36.6M | 0.00% | +1,806,574+359.7% | Added |
| MVM Partners LLP | 14,543,990 | $230.3M | 81.27% | 00.0% | Unchanged |
| 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 |