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 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,257,267 | $21.5M | 0.13% | +47,984+4.0% | Added |
| Loomis Sayles & Co L P | 1,472,827 | $25.1M | 0.04% | +1,472,827 | New |
| Vanguard Group Inc | 1,776,966 | $30.3M | 0.00% | +177,106+11.1% | Added |
| First Light Asset Management, LLC | 2,037,939 | $34.8M | 3.13% | +801,677+64.8% | Added |
| BlackRock Inc. | 2,963,714 | $50.6M | 0.00% | +112,006+3.9% | Added |
| MVM Partners, LLC | 10,886,145 | $185.7M | 84.48% | −2,773,480−20.3% | Reduced |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −206,532−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −117,930−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,031−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,659−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,441−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Integrity Advisory, LLC | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |