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, Q4 2022
Institutional positions in Paragon 28, Inc. as of Dec 31, 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
- 86
- +8 vs. Q3 2022
- Shares held
- 30.7M
- +5.02M (+19.5%) vs. Q3 2022
- Total value
- $587.2M
- +$128.9M (+28.1%) vs. Q3 2022
- New holders
- 16
- 28 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 13,659,625 | $260.8M | 88.84% | +13,659,625 | New |
| BlackRock Inc. | 2,851,708 | $54.5M | 0.00% | +310,174+12.2% | Added |
| Vanguard Group Inc | 1,599,860 | $30.6M | 0.00% | +214,149+15.5% | Added |
| First Light Asset Management, LLC | 1,236,262 | $23.6M | 2.19% | −1,793−0.1% | Reduced |
| Wasatch Advisors Inc | 1,209,283 | $23.1M | 0.16% | −497,285−29.1% | Reduced |
| Bank of America Corp | 1,036,217 | $19.8M | 0.00% | −58,847−5.4% | Reduced |
| State Street Corp | 980,363 | $18.7M | 0.00% | −211,266−17.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 775,514 | $14.8M | 0.11% | −5,053−0.6% | Reduced |
| Janus Henderson Group PLC | 749,949 | $14.3M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 615,661 | $11.8M | 0.00% | +27,891+4.7% | Added |
| ArrowMark Colorado Holdings LLC | 601,954 | $11.5M | 0.14% | −217,080−26.5% | Reduced |
| Park Edge Advisors, LLC | 590,825 | $11.3M | 4.96% | +590,825 | New |
| Valeo Financial Advisors, LLC | 475,430 | $9.09M | 0.50% | −19,575−4.0% | Reduced |
| Kornitzer Capital Management Inc | 459,354 | $8.78M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 360,266 | $6.88M | 0.00% | +6,462+1.8% | Added |
| Bensler, LLC | 323,793 | $6.19M | 1.38% | −110,944−25.5% | Reduced |
| Charles Schwab Investment Management Inc | 236,504 | $4.52M | 0.00% | +5,422+2.3% | Added |
| TimesSquare Capital Management, LLC | 234,900 | $4.49M | 0.06% | −72,900−23.7% | Reduced |
| Nuveen Asset Management, LLC | 226,713 | $4.33M | 0.00% | +65,267+40.4% | Added |
| Russell Investments Group, Ltd. | 226,182 | $4.32M | 0.01% | −38,052−14.4% | Reduced |
| Silvercrest Asset Management Group LLC | 206,532 | $3.95M | 0.03% | −85,662−29.3% | Reduced |
| Citadel Advisors LLC | 197,455 | $3.77M | 0.00% | +186,929+1,775.9% | Added |
| Millennium Management LLC | 158,204 | $3.02M | 0.00% | −606,778−79.3% | Reduced |
| Bank of New York Mellon Corp | 148,210 | $2.83M | 0.00% | +13,621+10.1% | Added |
| Fred Alger Management, LLC | 141,516 | $2.70M | 0.01% | +400.0% | Added |
| Lisanti Capital Growth, LLC | 117,930 | $2.25M | 0.31% | +117,930 | New |
| Calamos Advisors LLC | 93,882 | $1.79M | 0.01% | −65,065−40.9% | Reduced |
| Integrity Advisory, LLC | 83,335 | $1.59M | 1.46% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 69,031 | $1.32M | 0.00% | +43,423+169.6% | Added |
| Numerai GP LLC | 66,639 | $1.27M | 0.87% | +66,639 | New |
| Swiss National Bank | 64,900 | $1.24M | 0.00% | +1,900+3.0% | Added |
| Morgan Stanley | 64,725 | $1.24M | 0.00% | −6,371−9.0% | Reduced |
| SEI Investments Co | 60,255 | $1.15M | 0.00% | −9,567−13.7% | Reduced |
| Rhumbline Advisers | 57,294 | $1.09M | 0.00% | +1,111+2.0% | Added |
| Alliancebernstein L.P. | 46,800 | $894.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,755 | $797.9K | 0.00% | +523+1.3% | Added |
| JPMorgan Chase & Co | 38,557 | $737.0K | 0.00% | +13,241+52.3% | Added |
| New York State Common Retirement Fund | 32,504 | $621.2K | 0.00% | −23−0.1% | Reduced |
| Goldman Sachs Group Inc | 30,570 | $584.2K | 0.00% | +2,769+10.0% | Added |
| Invesco Ltd. | 25,811 | $493.2K | 0.00% | +12,214+89.8% | Added |
| MetLife Investment Management | 25,063 | $479.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,042 | $459.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,659 | $452.0K | 0.01% | +23,659 | New |
| Tudor Investment Corp Et Al | 23,599 | $451.0K | 0.01% | +4,679+24.7% | Added |
| Deutsche Bank AG | 23,444 | $448.0K | 0.00% | +2,195+10.3% | Added |
| Vista Capital Partners, Inc. | 23,276 | $444.8K | 0.07% | −3,158−11.9% | Reduced |
| Alpha Paradigm Partners, LLC | 22,377 | $428.0K | 0.18% | +22,377 | New |
| American International Group, Inc. | 21,812 | $416.8K | 0.00% | −79−0.4% | Reduced |
| Credit Suisse AG | 20,547 | $392.7K | 0.00% | +2,833+16.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,924 | $380.7K | 0.00% | +784+4.1% | Added |
| Manufacturers Life Insurance Company, The | 18,508 | $353.7K | 0.00% | +1,054+6.0% | Added |
| Two Sigma Investments, LP | 18,441 | $352.4K | 0.00% | +18,441 | New |
| Voya Investment Management LLC | 17,918 | $342.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 17,580 | $336.0K | 0.00% | +16,791+2,128.1% | Added |
| Capital Impact Advisors, LLC | 17,349 | $331.5K | 0.32% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,329 | $331.2K | 0.00% | +17,329 | New |
| Jane Street Group, LLC | 17,079 | $326.4K | 0.00% | +17,079 | New |
| Royal Bank of Canada | 16,226 | $310.0K | 0.00% | +9,844+154.2% | Added |
| Engineers Gate Manager LP | 15,330 | $293.0K | 0.02% | +15,330 | New |
| Cubist Systematic Strategies, LLC | 13,853 | $264.7K | 0.00% | +13,853 | New |
| Quantbot Technologies LP | 13,768 | $263.1K | 0.02% | +2,402+21.1% | Added |
| Legal & General Group Plc | 12,669 | $242.1K | 0.00% | +576+4.8% | Added |
| Thrivent Financial for Lutherans | 12,500 | $239.0K | 0.00% | +12,500 | New |
| Barclays PLC | 12,381 | $236.6K | 0.00% | +10,426+533.3% | Added |
| Jump Financial, LLC | 12,100 | $231.2K | 0.01% | +12,100 | New |
| ExodusPoint Capital Management, LP | 11,568 | $221.0K | 0.00% | +11,568 | New |
| UBS Group AG | 10,575 | $202.1K | 0.00% | +10,505+15,007.1% | Added |
| M&T Bank Corp | 10,410 | $198.9K | 0.00% | −21,604−67.5% | Reduced |
| Cerity Partners LLC | 10,000 | $191.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,879 | $170.0K | 0.00% | +373+4.4% | Added |
| Amalgamated Bank | 7,402 | $141.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,833 | $111.0K | 0.00% | −325−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $109.9K | 0.00% | −1,244−17.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,458 | $67.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,909 | $55.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,745 | $52.0K | 0.00% | −36,026−92.9% | Reduced |
| Citigroup Inc | 1,967 | $37.6K | 0.00% | −584−22.9% | Reduced |
| HighMark Wealth Management LLC | 1,350 | $25.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 567 | $11.0K | 0.00% | −3,229−85.1% | Reduced |
| CWM, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 103 | $1.97K | 0.00% | +103 | New |
| TD Capital Management LLC | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 62 | $1.19K | 0.00% | +62 | New |
| Nisa Investment Advisors, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| MVM Partners LLP | 0 | $0 | 0.00% | −8,385,972−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,562−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,185−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,262−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Parian Global Management LP | – | – | – | – | Not filed |