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