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, Q1 2023
Institutional positions in Paragon 28, Inc. as of Mar 31, 2023. 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
- 106
- +22 vs. Q4 2022
- Shares held
- 36.0M
- +5.36M (+17.5%) vs. Q4 2022
- Total value
- $614.7M
- +$29.5M (+5.0%) vs. Q4 2022
- New holders
- 30
- 49 more added
- Sold out
- 8
- 17 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $185.7M | 84.48% | −2,773,480−20.3% | Reduced |
| BlackRock Inc. | 2,963,714 | $50.6M | 0.00% | +112,006+3.9% | Added |
| First Light Asset Management, LLC | 2,037,939 | $34.8M | 3.13% | +801,677+64.8% | Added |
| Vanguard Group Inc | 1,776,966 | $30.3M | 0.00% | +177,106+11.1% | Added |
| Loomis Sayles & Co L P | 1,472,827 | $25.1M | 0.04% | +1,472,827 | New |
| Wasatch Advisors Inc | 1,257,267 | $21.5M | 0.13% | +47,984+4.0% | Added |
| State Street Corp | 1,156,873 | $19.7M | 0.00% | +176,510+18.0% | Added |
| Braidwell LP | 1,098,722 | $18.8M | 0.62% | +1,098,722 | New |
| Bank of America Corp | 1,011,622 | $17.3M | 0.00% | −24,595−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 999,695 | $17.1M | 0.19% | +397,741+66.1% | Added |
| Janus Henderson Group PLC | 925,897 | $15.8M | 0.01% | +175,948+23.5% | Added |
| Greenhouse Funds LLLP | 910,134 | $15.5M | 1.36% | +910,134 | New |
| Citadel Advisors LLC | 885,374 | $15.1M | 0.02% | +687,919+348.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 840,152 | $14.3M | 0.10% | +64,638+8.3% | Added |
| Kornitzer Capital Management Inc | 725,504 | $12.4M | 0.25% | +266,150+57.9% | Added |
| Geode Capital Management, LLC | 666,637 | $11.4M | 0.00% | +50,976+8.3% | Added |
| Park Edge Advisors, LLC | 580,825 | $9.91M | 3.81% | −10,000−1.7% | Reduced |
| Valeo Financial Advisors, LLC | 500,430 | $8.54M | 0.41% | +25,000+5.3% | Added |
| Northern Trust Corp | 383,643 | $6.55M | 0.00% | +23,377+6.5% | Added |
| TimesSquare Capital Management, LLC | 362,300 | $6.18M | 0.09% | +127,400+54.2% | Added |
| Bensler, LLC | 311,888 | $5.32M | 1.08% | −11,905−3.7% | Reduced |
| Neuberger Berman Group LLC | 259,151 | $4.42M | 0.00% | +259,151 | New |
| Charles Schwab Investment Management Inc | 243,776 | $4.16M | 0.00% | +7,272+3.1% | Added |
| Next Century Growth Investors LLC | 230,526 | $3.94M | 0.43% | +230,526 | New |
| Marshall Wace, LLP | 205,307 | $3.50M | 0.01% | +205,307 | New |
| Soleus Capital Management, L.P. | 204,018 | $3.48M | 0.43% | +204,018 | New |
| Russell Investments Group, Ltd. | 199,145 | $3.40M | 0.01% | −27,037−12.0% | Reduced |
| Goldman Sachs Group Inc | 175,881 | $3.00M | 0.00% | +145,311+475.3% | Added |
| Nuveen Asset Management, LLC | 162,212 | $2.77M | 0.00% | −64,501−28.5% | Reduced |
| Bank of New York Mellon Corp | 154,517 | $2.64M | 0.00% | +6,307+4.3% | Added |
| Tudor Investment Corp Et Al | 148,269 | $2.53M | 0.05% | +124,670+528.3% | Added |
| Fred Alger Management, LLC | 141,540 | $2.42M | 0.01% | +240.0% | Added |
| First Trust Advisors LP | 140,466 | $2.40M | 0.00% | +140,466 | New |
| SEI Investments Co | 114,618 | $1.96M | 0.00% | +54,363+90.2% | Added |
| Morgan Stanley | 105,738 | $1.80M | 0.00% | +41,013+63.4% | Added |
| Calamos Advisors LLC | 100,745 | $1.72M | 0.01% | +6,863+7.3% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.71M | 0.02% | +100,000 | New |
| Numerai GP LLC | 87,399 | $1.49M | 0.50% | +20,760+31.2% | Added |
| UBS Group AG | 86,671 | $1.48M | 0.00% | +76,096+719.6% | Added |
| Algert Global LLC | 68,446 | $1.17M | 0.06% | +68,446 | New |
| Rhumbline Advisers | 62,353 | $1.06M | 0.00% | +5,059+8.8% | Added |
| Renaissance Technologies LLC | 59,800 | $1.02M | 0.00% | +59,800 | New |
| Swiss National Bank | 58,300 | $995.2K | 0.00% | −6,600−10.2% | Reduced |
| JPMorgan Chase & Co | 51,039 | $871.0K | 0.00% | +12,482+32.4% | Added |
| M&T Bank Corp | 48,428 | $826.3K | 0.00% | +38,018+365.2% | Added |
| Alliancebernstein L.P. | 46,800 | $798.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 45,800 | $781.8K | 0.03% | +33,700+278.5% | Added |
| Graham Capital Management, L.P. | 43,661 | $745.3K | 0.03% | +43,661 | New |
| California State Teachers Retirement System | 41,839 | $714.2K | 0.00% | +84+0.2% | Added |
| Prelude Capital Management, LLC | 39,784 | $679.1K | 0.05% | +39,784 | New |
| Jane Street Group, LLC | 39,480 | $673.9K | 0.00% | +22,401+131.2% | Added |
| Pentwater Capital Management LP | 35,000 | $597.5K | 0.01% | +35,000 | New |
| Trexquant Investment LP | 34,683 | $592.0K | 0.02% | +34,683 | New |
| SG Americas Securities, LLC | 33,631 | $574.0K | 0.01% | +24,752+278.8% | Added |
| Deutsche Bank AG | 32,366 | $552.5K | 0.00% | +8,922+38.1% | Added |
| Woodline Partners LP | 29,853 | $509.6K | 0.01% | +29,853 | New |
| Invesco Ltd. | 27,715 | $473.1K | 0.00% | +1,904+7.4% | Added |
| Dynamic Technology Lab Private Ltd | 27,643 | $472.0K | 0.04% | +27,643 | New |
| Susquehanna International Group, LLP | 27,508 | $469.6K | 0.00% | +27,508 | New |
| Millennium Management LLC | 25,188 | $430.0K | 0.00% | −133,016−84.1% | Reduced |
| MetLife Investment Management | 25,063 | $427.8K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 24,800 | $423.3K | 0.01% | +24,800 | New |
| New York State Common Retirement Fund | 24,704 | $421.7K | 0.00% | −7,800−24.0% | Reduced |
| Barclays PLC | 24,692 | $421.5K | 0.00% | +12,311+99.4% | Added |
| UBS Asset Management Americas Inc | 24,042 | $410.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,529 | $401.6K | 0.00% | +1,717+7.9% | Added |
| Credit Suisse AG | 22,360 | $381.7K | 0.00% | +1,813+8.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $375.4K | 0.00% | +2,070+10.4% | Added |
| Quantbot Technologies LP | 21,784 | $371.9K | 0.03% | +8,016+58.2% | Added |
| CenterBook Partners LP | 20,632 | $352.2K | 0.05% | +20,632 | New |
| Manufacturers Life Insurance Company, The | 18,783 | $320.6K | 0.00% | +275+1.5% | Added |
| Capital Impact Advisors, LLC | 18,701 | $319.2K | 0.39% | +1,352+7.8% | Added |
| Vista Capital Partners, Inc. | 18,514 | $316.0K | 0.05% | −4,762−20.5% | Reduced |
| Verition Fund Management LLC | 18,213 | $310.9K | 0.00% | +18,213 | New |
| Voya Investment Management LLC | 17,918 | $305.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 17,675 | $301.7K | 0.00% | +95+0.5% | Added |
| Principal Financial Group Inc | 16,388 | $279.7K | 0.00% | −941−5.4% | Reduced |
| Man Group plc | – | $262.9K | 0.00% | – | New |
| Ghisallo Capital Management LLC | 15,000 | $256.1K | 0.06% | +15,000 | New |
| Handelsbanken Fonder AB | 14,900 | $254.0K | 0.00% | +14,900 | New |
| ExodusPoint Capital Management, LP | 13,706 | $234.0K | 0.00% | +2,138+18.5% | Added |
| Legal & General Group Plc | 13,630 | $232.7K | 0.00% | +961+7.6% | Added |
| Thrivent Financial for Lutherans | 12,500 | $213.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,130 | $207.1K | 0.00% | +12,130 | New |
| Cerity Partners LLC | 12,098 | $206.5K | 0.00% | +2,098+21.0% | Added |
| Wells Fargo & Company | 9,283 | $158.5K | 0.00% | +9,283 | New |
| Royal Bank of Canada | 8,907 | $152.0K | 0.00% | −7,319−45.1% | Reduced |
| Amalgamated Bank | 6,684 | $114.0K | 0.00% | −718−9.7% | Reduced |
| Shell Asset Management Co | 5,813 | $99.0K | 0.00% | −20−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $98.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,915 | $66.8K | 0.00% | +457+13.2% | Added |
| Advisor Group Holdings, Inc. | 3,256 | $56.1K | 0.00% | +511+18.6% | Added |
| Metropolitan Life Insurance Co | 2,602 | $44.4K | 0.00% | −307−10.6% | Reduced |
| Citigroup Inc | 1,662 | $28.4K | 0.00% | −305−15.5% | Reduced |
| State of Wyoming | 1,458 | $24.9K | 0.01% | +1,458 | New |
| HighMark Wealth Management LLC | 0 | $23.0K | 0.02% | −1,350−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,138 | $19.0K | 0.00% | +571+100.7% | Added |
| Aquatic Capital Management LLC | 900 | $15.0K | 0.00% | +900 | New |
| CWM, LLC | 516 | $9.00K | 0.00% | +16+3.2% | Added |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |