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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Nisa Investment Advisors, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 62 | $1.19K | 0.00% | +62 | New |
| TD Capital Management LLC | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 103 | $1.97K | 0.00% | +103 | New |
| CWM, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 567 | $11.0K | 0.00% | −3,229−85.1% | Reduced |
| HighMark Wealth Management LLC | 1,350 | $25.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,967 | $37.6K | 0.00% | −584−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,745 | $52.0K | 0.00% | −36,026−92.9% | Reduced |
| Metropolitan Life Insurance Co | 2,909 | $55.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,458 | $67.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $109.9K | 0.00% | −1,244−17.8% | Reduced |
| Shell Asset Management Co | 5,833 | $111.0K | 0.00% | −325−5.3% | Reduced |
| Amalgamated Bank | 7,402 | $141.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,879 | $170.0K | 0.00% | +373+4.4% | Added |
| Cerity Partners LLC | 10,000 | $191.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,410 | $198.9K | 0.00% | −21,604−67.5% | Reduced |
| UBS Group AG | 10,575 | $202.1K | 0.00% | +10,505+15,007.1% | Added |
| ExodusPoint Capital Management, LP | 11,568 | $221.0K | 0.00% | +11,568 | New |
| Jump Financial, LLC | 12,100 | $231.2K | 0.01% | +12,100 | New |
| Barclays PLC | 12,381 | $236.6K | 0.00% | +10,426+533.3% | Added |
| Thrivent Financial for Lutherans | 12,500 | $239.0K | 0.00% | +12,500 | New |
| Legal & General Group Plc | 12,669 | $242.1K | 0.00% | +576+4.8% | Added |
| Quantbot Technologies LP | 13,768 | $263.1K | 0.02% | +2,402+21.1% | Added |
| Cubist Systematic Strategies, LLC | 13,853 | $264.7K | 0.00% | +13,853 | New |
| Engineers Gate Manager LP | 15,330 | $293.0K | 0.02% | +15,330 | New |
| Royal Bank of Canada | 16,226 | $310.0K | 0.00% | +9,844+154.2% | Added |
| Jane Street Group, LLC | 17,079 | $326.4K | 0.00% | +17,079 | New |
| Principal Financial Group Inc | 17,329 | $331.2K | 0.00% | +17,329 | New |
| Capital Impact Advisors, LLC | 17,349 | $331.5K | 0.32% | 00.0% | Unchanged |
| FMR LLC | 17,580 | $336.0K | 0.00% | +16,791+2,128.1% | Added |
| Voya Investment Management LLC | 17,918 | $342.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,441 | $352.4K | 0.00% | +18,441 | New |
| Manufacturers Life Insurance Company, The | 18,508 | $353.7K | 0.00% | +1,054+6.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,924 | $380.7K | 0.00% | +784+4.1% | Added |
| Credit Suisse AG | 20,547 | $392.7K | 0.00% | +2,833+16.0% | Added |
| American International Group, Inc. | 21,812 | $416.8K | 0.00% | −79−0.4% | Reduced |
| Alpha Paradigm Partners, LLC | 22,377 | $428.0K | 0.18% | +22,377 | New |
| Vista Capital Partners, Inc. | 23,276 | $444.8K | 0.07% | −3,158−11.9% | Reduced |
| Deutsche Bank AG | 23,444 | $448.0K | 0.00% | +2,195+10.3% | Added |
| Tudor Investment Corp Et Al | 23,599 | $451.0K | 0.01% | +4,679+24.7% | Added |
| HRT Financial LP | 23,659 | $452.0K | 0.01% | +23,659 | New |
| UBS Asset Management Americas Inc | 24,042 | $459.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,063 | $479.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,811 | $493.2K | 0.00% | +12,214+89.8% | Added |
| Goldman Sachs Group Inc | 30,570 | $584.2K | 0.00% | +2,769+10.0% | Added |
| New York State Common Retirement Fund | 32,504 | $621.2K | 0.00% | −23−0.1% | Reduced |
| JPMorgan Chase & Co | 38,557 | $737.0K | 0.00% | +13,241+52.3% | Added |
| California State Teachers Retirement System | 41,755 | $797.9K | 0.00% | +523+1.3% | Added |
| Alliancebernstein L.P. | 46,800 | $894.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 57,294 | $1.09M | 0.00% | +1,111+2.0% | Added |
| SEI Investments Co | 60,255 | $1.15M | 0.00% | −9,567−13.7% | Reduced |
| Morgan Stanley | 64,725 | $1.24M | 0.00% | −6,371−9.0% | Reduced |
| Swiss National Bank | 64,900 | $1.24M | 0.00% | +1,900+3.0% | Added |
| Numerai GP LLC | 66,639 | $1.27M | 0.87% | +66,639 | New |
| D. E. Shaw & Co., Inc. | 69,031 | $1.32M | 0.00% | +43,423+169.6% | Added |
| Integrity Advisory, LLC | 83,335 | $1.59M | 1.46% | 00.0% | Unchanged |
| Calamos Advisors LLC | 93,882 | $1.79M | 0.01% | −65,065−40.9% | Reduced |
| Lisanti Capital Growth, LLC | 117,930 | $2.25M | 0.31% | +117,930 | New |
| Fred Alger Management, LLC | 141,516 | $2.70M | 0.01% | +400.0% | Added |
| Bank of New York Mellon Corp | 148,210 | $2.83M | 0.00% | +13,621+10.1% | Added |
| Millennium Management LLC | 158,204 | $3.02M | 0.00% | −606,778−79.3% | Reduced |
| Citadel Advisors LLC | 197,455 | $3.77M | 0.00% | +186,929+1,775.9% | Added |
| Silvercrest Asset Management Group LLC | 206,532 | $3.95M | 0.03% | −85,662−29.3% | Reduced |
| Russell Investments Group, Ltd. | 226,182 | $4.32M | 0.01% | −38,052−14.4% | Reduced |
| Nuveen Asset Management, LLC | 226,713 | $4.33M | 0.00% | +65,267+40.4% | Added |
| TimesSquare Capital Management, LLC | 234,900 | $4.49M | 0.06% | −72,900−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 236,504 | $4.52M | 0.00% | +5,422+2.3% | Added |
| Bensler, LLC | 323,793 | $6.19M | 1.38% | −110,944−25.5% | Reduced |
| Northern Trust Corp | 360,266 | $6.88M | 0.00% | +6,462+1.8% | Added |
| Kornitzer Capital Management Inc | 459,354 | $8.78M | 0.18% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 475,430 | $9.09M | 0.50% | −19,575−4.0% | Reduced |
| Park Edge Advisors, LLC | 590,825 | $11.3M | 4.96% | +590,825 | New |
| ArrowMark Colorado Holdings LLC | 601,954 | $11.5M | 0.14% | −217,080−26.5% | Reduced |
| Geode Capital Management, LLC | 615,661 | $11.8M | 0.00% | +27,891+4.7% | Added |
| Janus Henderson Group PLC | 749,949 | $14.3M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 775,514 | $14.8M | 0.11% | −5,053−0.6% | Reduced |
| State Street Corp | 980,363 | $18.7M | 0.00% | −211,266−17.7% | Reduced |
| Bank of America Corp | 1,036,217 | $19.8M | 0.00% | −58,847−5.4% | Reduced |
| Wasatch Advisors Inc | 1,209,283 | $23.1M | 0.16% | −497,285−29.1% | Reduced |
| First Light Asset Management, LLC | 1,236,262 | $23.6M | 2.19% | −1,793−0.1% | Reduced |
| Vanguard Group Inc | 1,599,860 | $30.6M | 0.00% | +214,149+15.5% | Added |
| BlackRock Inc. | 2,851,708 | $54.5M | 0.00% | +310,174+12.2% | Added |
| MVM Partners, LLC | 13,659,625 | $260.8M | 88.84% | +13,659,625 | New |
| 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 |