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.
Q2 2023 vs. Q1 2023
How the institutions holding Paragon 28, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 106 | 106 | 0 |
| Shares | 36.0M | 39.3M | +3.25M (+9.0%) |
| Value | $614.7M | $691.6M | +$77.0M (+12.5%) |
New holders (14)
Institutions that held Paragon 28, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bleichroeder LP | 1,763,339 | $26.8M | 5.44% |
| PFG Advisors | 385,530 | $6.84M | 0.52% |
| Federated Hermes, Inc. | 200,000 | $3.55M | 0.01% |
| Bank of Montreal | 176,401 | $3.28M | 0.00% |
| E. Ohman J:or Asset Management AB | 115,400 | $2.05M | 0.07% |
| Qube Research & Technologies Ltd | 69,514 | $1.23M | 0.00% |
| D. E. Shaw & Co., Inc. | 56,849 | $1.01M | 0.00% |
| Two Sigma Investments, LP | 51,831 | $919.5K | 0.00% |
| HRT Financial LP | 28,946 | $513.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,564 | $382.5K | 0.00% |
| Walleye Capital LLC | 19,447 | $345.0K | 0.01% |
| Petrus Trust Company, LTA | 13,601 | $241.3K | 0.03% |
| State Board of Administration of Florida Retirement System | 12,470 | $221.2K | 0.00% |
| Quarry LP | 516 | $9.15K | 0.01% |
Sold out (14)
Institutions that held Paragon 28, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Russell Investments Group, Ltd. | 199,145 | $3.40M |
| Calamos Advisors LLC | 100,745 | $1.72M |
| Jump Financial, LLC | 45,800 | $781.8K |
| Graham Capital Management, L.P. | 43,661 | $745.3K |
| Jane Street Group, LLC | 39,480 | $673.9K |
| SG Americas Securities, LLC | 33,631 | $574.0K |
| Dynamic Technology Lab Private Ltd | 27,643 | $472.0K |
| CenterBook Partners LP | 20,632 | $352.2K |
| Verition Fund Management LLC | 18,213 | $310.9K |
| ExodusPoint Capital Management, LP | 13,706 | $234.0K |
| State of Wyoming | 1,458 | $24.9K |
| HighMark Wealth Management LLC | 0 | $23.0K |
| Aquatic Capital Management LLC | 900 | $15.0K |
| Bogart Wealth, LLC | 31 | $529 |