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.
Q4 2022 vs. Q3 2022
How the institutions holding Paragon 28, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 86 | +8 |
| Shares | 25.7M | 16.2K | 30.7M | +5.02M (+19.5%) |
| Value | $458.5M | $289.0K | $587.2M | +$128.9M (+28.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Paragon 28, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MVM Partners, LLC | 13,659,625 | $260.8M | 88.84% |
| Park Edge Advisors, LLC | 590,825 | $11.3M | 4.96% |
| Lisanti Capital Growth, LLC | 117,930 | $2.25M | 0.31% |
| Numerai GP LLC | 66,639 | $1.27M | 0.87% |
| HRT Financial LP | 23,659 | $452.0K | 0.01% |
| Alpha Paradigm Partners, LLC | 22,377 | $428.0K | 0.18% |
| Two Sigma Investments, LP | 18,441 | $352.4K | 0.00% |
| Principal Financial Group Inc | 17,329 | $331.2K | 0.00% |
| Jane Street Group, LLC | 17,079 | $326.4K | 0.00% |
| Engineers Gate Manager LP | 15,330 | $293.0K | 0.02% |
| Cubist Systematic Strategies, LLC | 13,853 | $264.7K | 0.00% |
| Thrivent Financial for Lutherans | 12,500 | $239.0K | 0.00% |
| Jump Financial, LLC | 12,100 | $231.2K | 0.01% |
| ExodusPoint Capital Management, LP | 11,568 | $221.0K | 0.00% |
| US Bancorp | 103 | $1.97K | 0.00% |
| Signaturefd, LLC | 62 | $1.19K | 0.00% |
Sold out (8)
Institutions that held Paragon 28, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| MVM Partners LLP | 8,385,972 | $149.3M |
| Susquehanna International Group, LLP | 23,562 | $420.0K |
| Schonfeld Strategic Advisors LLC | 17,900 | $319.0K |
| Occudo Quantitative Strategies LP | 17,185 | $306.0K |
| BNP Paribas Arbitrage, SA | 16,375 | $291.8K |
| Prelude Capital Management, LLC | 12,262 | $219.0K |
| Wells Fargo & Company | 706 | $13.0K |
| Almanack Investment Partners, LLC. | 554 | $10.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Paragon 28, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Parian Global Management LP | 16,199 | $289.0K |