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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 31 | $529 | 0.00% | +31 | New |
| Nisa Investment Advisors, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 106 | $1.81K | 0.00% | +3+2.9% | Added |
| MCF Advisors LLC | 289 | $4.93K | 0.00% | +289 | New |
| CWM, LLC | 516 | $9.00K | 0.00% | +16+3.2% | Added |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $15.0K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 1,138 | $19.0K | 0.00% | +571+100.7% | Added |
| HighMark Wealth Management LLC | 0 | $23.0K | 0.02% | −1,350−100.0% | Reduced |
| State of Wyoming | 1,458 | $24.9K | 0.01% | +1,458 | New |
| Citigroup Inc | 1,662 | $28.4K | 0.00% | −305−15.5% | Reduced |
| Metropolitan Life Insurance Co | 2,602 | $44.4K | 0.00% | −307−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,256 | $56.1K | 0.00% | +511+18.6% | Added |
| Ameritas Investment Partners, Inc. | 3,915 | $66.8K | 0.00% | +457+13.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $98.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,813 | $99.0K | 0.00% | −20−0.3% | Reduced |
| Amalgamated Bank | 6,684 | $114.0K | 0.00% | −718−9.7% | Reduced |
| Royal Bank of Canada | 8,907 | $152.0K | 0.00% | −7,319−45.1% | Reduced |
| Wells Fargo & Company | 9,283 | $158.5K | 0.00% | +9,283 | New |
| Cerity Partners LLC | 12,098 | $206.5K | 0.00% | +2,098+21.0% | Added |
| Squarepoint Ops LLC | 12,130 | $207.1K | 0.00% | +12,130 | New |
| Thrivent Financial for Lutherans | 12,500 | $213.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,630 | $232.7K | 0.00% | +961+7.6% | Added |
| ExodusPoint Capital Management, LP | 13,706 | $234.0K | 0.00% | +2,138+18.5% | Added |
| Handelsbanken Fonder AB | 14,900 | $254.0K | 0.00% | +14,900 | New |
| Ghisallo Capital Management LLC | 15,000 | $256.1K | 0.06% | +15,000 | New |
| Man Group plc | – | $262.9K | 0.00% | – | New |
| Principal Financial Group Inc | 16,388 | $279.7K | 0.00% | −941−5.4% | Reduced |
| FMR LLC | 17,675 | $301.7K | 0.00% | +95+0.5% | Added |
| Voya Investment Management LLC | 17,918 | $305.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,213 | $310.9K | 0.00% | +18,213 | New |
| Vista Capital Partners, Inc. | 18,514 | $316.0K | 0.05% | −4,762−20.5% | Reduced |
| Capital Impact Advisors, LLC | 18,701 | $319.2K | 0.39% | +1,352+7.8% | Added |
| Manufacturers Life Insurance Company, The | 18,783 | $320.6K | 0.00% | +275+1.5% | Added |
| CenterBook Partners LP | 20,632 | $352.2K | 0.05% | +20,632 | New |
| Quantbot Technologies LP | 21,784 | $371.9K | 0.03% | +8,016+58.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $375.4K | 0.00% | +2,070+10.4% | Added |
| Credit Suisse AG | 22,360 | $381.7K | 0.00% | +1,813+8.8% | Added |
| American International Group, Inc. | 23,529 | $401.6K | 0.00% | +1,717+7.9% | Added |
| UBS Asset Management Americas Inc | 24,042 | $410.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,692 | $421.5K | 0.00% | +12,311+99.4% | Added |
| New York State Common Retirement Fund | 24,704 | $421.7K | 0.00% | −7,800−24.0% | Reduced |
| UBS Oconnor LLC | 24,800 | $423.3K | 0.01% | +24,800 | New |
| MetLife Investment Management | 25,063 | $427.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,188 | $430.0K | 0.00% | −133,016−84.1% | Reduced |
| Susquehanna International Group, LLP | 27,508 | $469.6K | 0.00% | +27,508 | New |
| Dynamic Technology Lab Private Ltd | 27,643 | $472.0K | 0.04% | +27,643 | New |
| Invesco Ltd. | 27,715 | $473.1K | 0.00% | +1,904+7.4% | Added |
| Woodline Partners LP | 29,853 | $509.6K | 0.01% | +29,853 | New |
| Deutsche Bank AG | 32,366 | $552.5K | 0.00% | +8,922+38.1% | Added |
| SG Americas Securities, LLC | 33,631 | $574.0K | 0.01% | +24,752+278.8% | Added |
| Trexquant Investment LP | 34,683 | $592.0K | 0.02% | +34,683 | New |
| Pentwater Capital Management LP | 35,000 | $597.5K | 0.01% | +35,000 | New |
| Jane Street Group, LLC | 39,480 | $673.9K | 0.00% | +22,401+131.2% | Added |
| Prelude Capital Management, LLC | 39,784 | $679.1K | 0.05% | +39,784 | New |
| California State Teachers Retirement System | 41,839 | $714.2K | 0.00% | +84+0.2% | Added |
| Graham Capital Management, L.P. | 43,661 | $745.3K | 0.03% | +43,661 | New |
| Jump Financial, LLC | 45,800 | $781.8K | 0.03% | +33,700+278.5% | Added |
| Alliancebernstein L.P. | 46,800 | $798.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 48,428 | $826.3K | 0.00% | +38,018+365.2% | Added |
| JPMorgan Chase & Co | 51,039 | $871.0K | 0.00% | +12,482+32.4% | Added |
| Swiss National Bank | 58,300 | $995.2K | 0.00% | −6,600−10.2% | Reduced |
| Renaissance Technologies LLC | 59,800 | $1.02M | 0.00% | +59,800 | New |
| Rhumbline Advisers | 62,353 | $1.06M | 0.00% | +5,059+8.8% | Added |
| Algert Global LLC | 68,446 | $1.17M | 0.06% | +68,446 | New |
| UBS Group AG | 86,671 | $1.48M | 0.00% | +76,096+719.6% | Added |
| Numerai GP LLC | 87,399 | $1.49M | 0.50% | +20,760+31.2% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.71M | 0.02% | +100,000 | New |
| Calamos Advisors LLC | 100,745 | $1.72M | 0.01% | +6,863+7.3% | Added |
| Morgan Stanley | 105,738 | $1.80M | 0.00% | +41,013+63.4% | Added |
| SEI Investments Co | 114,618 | $1.96M | 0.00% | +54,363+90.2% | Added |
| First Trust Advisors LP | 140,466 | $2.40M | 0.00% | +140,466 | New |
| Fred Alger Management, LLC | 141,540 | $2.42M | 0.01% | +240.0% | Added |
| Tudor Investment Corp Et Al | 148,269 | $2.53M | 0.05% | +124,670+528.3% | Added |
| Bank of New York Mellon Corp | 154,517 | $2.64M | 0.00% | +6,307+4.3% | Added |
| Nuveen Asset Management, LLC | 162,212 | $2.77M | 0.00% | −64,501−28.5% | Reduced |
| Goldman Sachs Group Inc | 175,881 | $3.00M | 0.00% | +145,311+475.3% | Added |
| Russell Investments Group, Ltd. | 199,145 | $3.40M | 0.01% | −27,037−12.0% | Reduced |
| Soleus Capital Management, L.P. | 204,018 | $3.48M | 0.43% | +204,018 | New |
| Marshall Wace, LLP | 205,307 | $3.50M | 0.01% | +205,307 | New |
| Next Century Growth Investors LLC | 230,526 | $3.94M | 0.43% | +230,526 | New |
| Charles Schwab Investment Management Inc | 243,776 | $4.16M | 0.00% | +7,272+3.1% | Added |
| Neuberger Berman Group LLC | 259,151 | $4.42M | 0.00% | +259,151 | New |
| Bensler, LLC | 311,888 | $5.32M | 1.08% | −11,905−3.7% | Reduced |
| TimesSquare Capital Management, LLC | 362,300 | $6.18M | 0.09% | +127,400+54.2% | Added |
| Northern Trust Corp | 383,643 | $6.55M | 0.00% | +23,377+6.5% | Added |
| Valeo Financial Advisors, LLC | 500,430 | $8.54M | 0.41% | +25,000+5.3% | Added |
| Park Edge Advisors, LLC | 580,825 | $9.91M | 3.81% | −10,000−1.7% | Reduced |
| Geode Capital Management, LLC | 666,637 | $11.4M | 0.00% | +50,976+8.3% | Added |
| Kornitzer Capital Management Inc | 725,504 | $12.4M | 0.25% | +266,150+57.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 840,152 | $14.3M | 0.10% | +64,638+8.3% | Added |
| Citadel Advisors LLC | 885,374 | $15.1M | 0.02% | +687,919+348.4% | Added |
| Greenhouse Funds LLLP | 910,134 | $15.5M | 1.36% | +910,134 | New |
| Janus Henderson Group PLC | 925,897 | $15.8M | 0.01% | +175,948+23.5% | Added |
| ArrowMark Colorado Holdings LLC | 999,695 | $17.1M | 0.19% | +397,741+66.1% | Added |
| Bank of America Corp | 1,011,622 | $17.3M | 0.00% | −24,595−2.4% | Reduced |
| Braidwell LP | 1,098,722 | $18.8M | 0.62% | +1,098,722 | New |
| State Street Corp | 1,156,873 | $19.7M | 0.00% | +176,510+18.0% | Added |