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, Q3 2022
Institutional positions in Paragon 28, Inc. as of Sep 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
- 79
- +12 vs. Q2 2022
- Shares held
- 25.7M
- −4.75M (−15.6%) vs. Q2 2022
- Total value
- $458.5M
- −$24.8M (−5.1%) vs. Q2 2022
- New holders
- 18
- 30 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners LLP | 8,385,972 | $149.3M | 100.00% | −6,158,018−42.3% | Reduced |
| BlackRock Inc. | 2,541,534 | $45.3M | 0.00% | +232,711+10.1% | Added |
| Wasatch Advisors Inc | 1,706,568 | $30.4M | 0.21% | −117,040−6.4% | Reduced |
| Vanguard Group Inc | 1,385,711 | $24.7M | 0.00% | +241,317+21.1% | Added |
| First Light Asset Management, LLC | 1,238,055 | $22.1M | 2.23% | +5440.0% | Added |
| State Street Corp | 1,191,629 | $21.2M | 0.00% | +305,528+34.5% | Added |
| Bank of America Corp | 1,095,064 | $19.5M | 0.00% | −107,255−8.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 819,034 | $14.6M | 0.18% | −74,262−8.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 780,567 | $13.9M | 0.11% | +129,659+19.9% | Added |
| Millennium Management LLC | 764,982 | $13.6M | 0.02% | +391,202+104.7% | Added |
| Janus Henderson Group PLC | 749,949 | $13.4M | 0.01% | −2950.0% | Reduced |
| Geode Capital Management, LLC | 587,770 | $10.5M | 0.00% | +163,686+38.6% | Added |
| Valeo Financial Advisors, LLC | 495,005 | $8.82M | 0.56% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 459,354 | $8.19M | 0.18% | 00.0% | Unchanged |
| Bensler, LLC | 434,737 | $7.75M | 1.85% | −80,041−15.5% | Reduced |
| Northern Trust Corp | 353,804 | $6.30M | 0.00% | +20,962+6.3% | Added |
| TimesSquare Capital Management, LLC | 307,800 | $5.49M | 0.08% | −25,600−7.7% | Reduced |
| Silvercrest Asset Management Group LLC | 292,194 | $5.21M | 0.04% | −7,944−2.6% | Reduced |
| Russell Investments Group, Ltd. | 264,234 | $4.71M | 0.01% | +110,340+71.7% | Added |
| Charles Schwab Investment Management Inc | 231,082 | $4.12M | 0.00% | +91,821+65.9% | Added |
| Nuveen Asset Management, LLC | 161,446 | $2.88M | 0.00% | +27,762+20.8% | Added |
| Calamos Advisors LLC | 158,947 | $2.83M | 0.01% | +47,820+43.0% | Added |
| Fred Alger Management, LLC | 141,476 | $2.52M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 134,589 | $2.40M | 0.00% | −2,553−1.9% | Reduced |
| Integrity Advisory, LLC | 83,335 | $1.49M | 1.38% | +83,335 | New |
| Morgan Stanley | 71,096 | $1.27M | 0.00% | +147+0.2% | Added |
| SEI Investments Co | 69,822 | $1.24M | 0.00% | −452−0.6% | Reduced |
| Swiss National Bank | 63,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 56,183 | $1.00M | 0.00% | +4,863+9.5% | Added |
| Alliancebernstein L.P. | 46,800 | $834.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,232 | $735.0K | 0.00% | −1,531−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,771 | $691.0K | 0.00% | +35,454+1,068.9% | Added |
| New York State Common Retirement Fund | 32,527 | $580.0K | 0.00% | +366+1.1% | Added |
| M&T Bank Corp | 32,014 | $570.0K | 0.00% | −4,882−13.2% | Reduced |
| Goldman Sachs Group Inc | 27,801 | $495.0K | 0.00% | +27,801 | New |
| Vista Capital Partners, Inc. | 26,434 | $471.0K | 0.08% | +26,434 | New |
| D. E. Shaw & Co., Inc. | 25,608 | $456.0K | 0.00% | +25,608 | New |
| JPMorgan Chase & Co | 25,316 | $451.0K | 0.00% | +543+2.2% | Added |
| MetLife Investment Management | 25,063 | $446.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,042 | $428.4K | 0.00% | −2,810−10.5% | Reduced |
| Susquehanna International Group, LLP | 23,562 | $420.0K | 0.00% | +23,562 | New |
| American International Group, Inc. | 21,891 | $390.0K | 0.00% | +310+1.4% | Added |
| Deutsche Bank AG | 21,249 | $378.0K | 0.00% | −3,813−15.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,140 | $341.0K | 0.00% | +5,950+45.1% | Added |
| Tudor Investment Corp Et Al | 18,920 | $337.0K | 0.01% | +2,274+13.7% | Added |
| Capital Impact Advisors, LLC | 17,349 | $329.0K | 0.33% | +2,399+16.0% | Added |
| Voya Investment Management LLC | 17,918 | $319.3K | 0.00% | +836+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 17,900 | $319.0K | 0.00% | +17,900 | New |
| Credit Suisse AG | 17,714 | $316.0K | 0.00% | +237+1.4% | Added |
| Manufacturers Life Insurance Company, The | 17,454 | $311.0K | 0.00% | −136−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,185 | $306.0K | 0.02% | +17,185 | New |
| BNP Paribas Arbitrage, SA | 16,375 | $291.8K | 0.00% | +16,375 | New |
| Parian Global Management LP | 16,199 | $289.0K | 0.94% | +16,199 | New |
| Invesco Ltd. | 13,597 | $242.0K | 0.00% | +383+2.9% | Added |
| Prelude Capital Management, LLC | 12,262 | $219.0K | 0.01% | +12,262 | New |
| Legal & General Group Plc | 12,093 | $216.0K | 0.00% | +471+4.1% | Added |
| Quantbot Technologies LP | 11,366 | $202.0K | 0.02% | +5,525+94.6% | Added |
| Citadel Advisors LLC | 10,526 | $188.0K | 0.00% | −8,804−45.5% | Reduced |
| Cerity Partners LLC | 10,000 | $178.0K | 0.00% | +10,000 | New |
| SG Americas Securities, LLC | 8,506 | $152.0K | 0.00% | +8,506 | New |
| Amalgamated Bank | 7,402 | $132.0K | 0.00% | +117+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,994 | $125.0K | 0.00% | +6,994 | New |
| Royal Bank of Canada | 6,382 | $114.0K | 0.00% | +5,702+838.5% | Added |
| Shell Asset Management Co | 6,158 | $110.0K | 0.00% | −827−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,796 | $68.0K | 0.00% | +1,603+73.1% | Added |
| Ameritas Investment Partners, Inc. | 3,458 | $61.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,909 | $51.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,551 | $45.0K | 0.00% | −1,988−43.8% | Reduced |
| Barclays PLC | 1,955 | $35.0K | 0.00% | −11,876−85.9% | Reduced |
| HighMark Wealth Management LLC | 1,350 | $24.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 789 | $14.0K | 0.00% | +449+132.1% | Added |
| Wells Fargo & Company | 706 | $13.0K | 0.00% | −332−32.0% | Reduced |
| Almanack Investment Partners, LLC. | 554 | $10.0K | 0.00% | +554 | New |
| CWM, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | +500 | New |
| TD Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| UBS Group AG | 70 | $1.00K | 0.00% | −324−82.2% | Reduced |
| Nisa Investment Advisors, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −79,373−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −78,368−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −54,474−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,451−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −20,827−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |