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, Q2 2023
Institutional positions in Paragon 28, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 39.3M
- +3.25M (+9.0%) vs. Q1 2023
- Total value
- $691.6M
- +$77.0M (+12.5%) vs. Q1 2023
- New holders
- 14
- 39 more added
- Sold out
- 14
- 33 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $192.7M | 88.87% | 00.0% | Unchanged |
| BlackRock Inc. | 3,091,632 | $54.8M | 0.00% | +127,918+4.3% | Added |
| Braidwell LP | 2,136,122 | $37.9M | 1.24% | +1,037,400+94.4% | Added |
| First Light Asset Management, LLC | 2,057,307 | $36.5M | 2.86% | +19,368+1.0% | Added |
| Vanguard Group Inc | 1,784,446 | $31.7M | 0.00% | +7,480+0.4% | Added |
| Loomis Sayles & Co L P | 1,565,428 | $27.8M | 0.04% | +92,601+6.3% | Added |
| Bleichroeder LP | 1,763,339 | $26.8M | 5.44% | +1,763,339 | New |
| State Street Corp | 1,336,732 | $23.7M | 0.00% | +179,859+15.5% | Added |
| Greenhouse Funds LLLP | 1,326,433 | $23.5M | 1.92% | +416,299+45.7% | Added |
| Wasatch Advisors Inc | 1,254,664 | $22.3M | 0.13% | −2,603−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,107,311 | $19.6M | 0.22% | +107,616+10.8% | Added |
| Janus Henderson Group PLC | 925,929 | $16.4M | 0.01% | +320.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 849,387 | $15.1M | 0.10% | +9,235+1.1% | Added |
| Kornitzer Capital Management Inc | 725,504 | $12.9M | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 723,582 | $12.8M | 0.00% | −288,040−28.5% | Reduced |
| Geode Capital Management, LLC | 675,636 | $12.0M | 0.00% | +8,999+1.3% | Added |
| Park Edge Advisors, LLC | 595,343 | $10.6M | 3.57% | +14,518+2.5% | Added |
| Neuberger Berman Group LLC | 452,602 | $8.03M | 0.01% | +193,451+74.6% | Added |
| PFG Advisors | 385,530 | $6.84M | 0.52% | +385,530 | New |
| Northern Trust Corp | 365,109 | $6.48M | 0.00% | −18,534−4.8% | Reduced |
| Valeo Financial Advisors, LLC | 337,095 | $5.98M | 0.27% | −163,335−32.6% | Reduced |
| TimesSquare Capital Management, LLC | 301,800 | $5.35M | 0.08% | −60,500−16.7% | Reduced |
| Millennium Management LLC | 244,664 | $4.34M | 0.00% | +219,476+871.4% | Added |
| Charles Schwab Investment Management Inc | 241,286 | $4.28M | 0.00% | −2,490−1.0% | Reduced |
| Next Century Growth Investors LLC | 229,672 | $4.07M | 0.39% | −854−0.4% | Reduced |
| Bensler, LLC | 212,791 | $3.77M | 0.72% | −99,097−31.8% | Reduced |
| Federated Hermes, Inc. | 200,000 | $3.55M | 0.01% | +200,000 | New |
| Woodline Partners LP | 193,981 | $3.44M | 0.04% | +164,128+549.8% | Added |
| Bank of Montreal | 176,401 | $3.28M | 0.00% | +176,401 | New |
| Morgan Stanley | 181,599 | $3.22M | 0.00% | +75,861+71.7% | Added |
| Tudor Investment Corp Et Al | 170,765 | $3.03M | 0.05% | +22,496+15.2% | Added |
| Nuveen Asset Management, LLC | 164,830 | $2.92M | 0.00% | +2,618+1.6% | Added |
| Bank of New York Mellon Corp | 150,519 | $2.67M | 0.00% | −3,998−2.6% | Reduced |
| Goldman Sachs Group Inc | 142,219 | $2.52M | 0.00% | −33,662−19.1% | Reduced |
| Fred Alger Management, LLC | 138,219 | $2.45M | 0.01% | −3,321−2.3% | Reduced |
| Numerai GP LLC | 118,265 | $2.10M | 0.43% | +30,866+35.3% | Added |
| E. Ohman J:or Asset Management AB | 115,400 | $2.05M | 0.07% | +115,400 | New |
| SEI Investments Co | 107,674 | $1.91M | 0.00% | −6,944−6.1% | Reduced |
| JPMorgan Chase & Co | 102,191 | $1.81M | 0.00% | +51,152+100.2% | Added |
| UBS Oconnor LLC | 86,285 | $1.53M | 0.03% | +61,485+247.9% | Added |
| UBS Group AG | 78,992 | $1.40M | 0.00% | −7,679−8.9% | Reduced |
| Swiss National Bank | 71,700 | $1.27M | 0.00% | +13,400+23.0% | Added |
| Qube Research & Technologies Ltd | 69,514 | $1.23M | 0.00% | +69,514 | New |
| Algert Global LLC | 68,446 | $1.21M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,270 | $1.09M | 0.00% | −1,083−1.7% | Reduced |
| M&T Bank Corp | 61,270 | $1.09M | 0.00% | +12,842+26.5% | Added |
| Citadel Advisors LLC | 59,298 | $1.05M | 0.00% | −826,076−93.3% | Reduced |
| Marshall Wace, LLP | 59,208 | $1.05M | 0.00% | −146,099−71.2% | Reduced |
| Alyeska Investment Group, L.P. | 57,192 | $1.01M | 0.01% | −42,808−42.8% | Reduced |
| D. E. Shaw & Co., Inc. | 56,849 | $1.01M | 0.00% | +56,849 | New |
| Trexquant Investment LP | 56,272 | $998.3K | 0.03% | +21,589+62.2% | Added |
| Two Sigma Investments, LP | 51,831 | $919.5K | 0.00% | +51,831 | New |
| Alliancebernstein L.P. | 46,800 | $830.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 46,158 | $818.8K | 0.00% | −94,308−67.1% | Reduced |
| California State Teachers Retirement System | 43,553 | $772.6K | 0.00% | +1,714+4.1% | Added |
| Credit Suisse AG | 37,421 | $663.8K | 0.00% | +15,061+67.4% | Added |
| Pentwater Capital Management LP | 30,226 | $536.2K | 0.01% | −4,774−13.6% | Reduced |
| Man Group plc | 30,000 | $532.2K | 0.00% | – | – |
| Barclays PLC | 28,928 | $513.2K | 0.00% | +4,236+17.2% | Added |
| HRT Financial LP | 28,946 | $513.0K | 0.00% | +28,946 | New |
| Invesco Ltd. | 27,179 | $482.2K | 0.00% | −536−1.9% | Reduced |
| Capital Impact Advisors, LLC | 26,678 | $473.3K | 0.52% | +7,977+42.7% | Added |
| Legal & General Group Plc | 25,699 | $455.9K | 0.00% | +12,069+88.5% | Added |
| MetLife Investment Management | 25,063 | $444.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,700 | $420.4K | 0.00% | +22,038+1,326.0% | Added |
| UBS Asset Management Americas Inc | 24,042 | $410.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $390.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,564 | $382.5K | 0.00% | +21,564 | New |
| American International Group, Inc. | 21,139 | $375.0K | 0.00% | −2,390−10.2% | Reduced |
| Squarepoint Ops LLC | 21,012 | $372.8K | 0.00% | +8,882+73.2% | Added |
| Susquehanna International Group, LLP | 19,670 | $348.9K | 0.00% | −7,838−28.5% | Reduced |
| Walleye Capital LLC | 19,447 | $345.0K | 0.01% | +19,447 | New |
| Deutsche Bank AG | 19,309 | $342.5K | 0.00% | −13,057−40.3% | Reduced |
| New York State Common Retirement Fund | 18,597 | $329.9K | 0.00% | −6,107−24.7% | Reduced |
| Vista Capital Partners, Inc. | 18,514 | $328.4K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,265 | $324.0K | 0.00% | +347+1.9% | Added |
| Wells Fargo & Company | 18,247 | $323.7K | 0.00% | +8,964+96.6% | Added |
| Manufacturers Life Insurance Company, The | 18,096 | $321.0K | 0.00% | −687−3.7% | Reduced |
| Principal Financial Group Inc | 16,976 | $301.2K | 0.00% | +588+3.6% | Added |
| Quantbot Technologies LP | 16,531 | $293.3K | 0.02% | −5,253−24.1% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $266.1K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,200 | $252.0K | 0.00% | −700−4.7% | Reduced |
| Petrus Trust Company, LTA | 13,601 | $241.3K | 0.03% | +13,601 | New |
| Renaissance Technologies LLC | 13,066 | $232.0K | 0.00% | −46,734−78.2% | Reduced |
| Thrivent Financial for Lutherans | 12,500 | $222.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,470 | $221.2K | 0.00% | +12,470 | New |
| Cerity Partners LLC | 12,431 | $220.5K | 0.00% | +333+2.8% | Added |
| Prelude Capital Management, LLC | 10,030 | $177.9K | 0.01% | −29,754−74.8% | Reduced |
| Soleus Capital Management, L.P. | 10,000 | $177.4K | 0.02% | −194,018−95.1% | Reduced |
| Royal Bank of Canada | 9,414 | $167.0K | 0.00% | +507+5.7% | Added |
| Amalgamated Bank | 6,814 | $121.0K | 0.00% | +130+1.9% | Added |
| Advisor Group Holdings, Inc. | 6,199 | $108.3K | 0.00% | +2,943+90.4% | Added |
| Shell Asset Management Co | 5,780 | $103.0K | 0.00% | −33−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $102.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,915 | $69.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,450 | $61.2K | 0.00% | +2,312+203.2% | Added |
| FMR LLC | 3,325 | $59.0K | 0.00% | −14,350−81.2% | Reduced |
| Metropolitan Life Insurance Co | 2,602 | $46.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 516 | $9.15K | 0.01% | +516 | New |
| CWM, LLC | 516 | $9.00K | 0.00% | 00.0% | Unchanged |