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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 28 | $497 | 0.00% | −78−73.6% | Reduced |
| Nisa Investment Advisors, LLC | 36 | $639 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 289 | $5.13K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 516 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 516 | $9.15K | 0.01% | +516 | New |
| Metropolitan Life Insurance Co | 2,602 | $46.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,325 | $59.0K | 0.00% | −14,350−81.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,450 | $61.2K | 0.00% | +2,312+203.2% | Added |
| Ameritas Investment Partners, Inc. | 3,915 | $69.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $102.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,780 | $103.0K | 0.00% | −33−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,199 | $108.3K | 0.00% | +2,943+90.4% | Added |
| Amalgamated Bank | 6,814 | $121.0K | 0.00% | +130+1.9% | Added |
| Royal Bank of Canada | 9,414 | $167.0K | 0.00% | +507+5.7% | Added |
| Soleus Capital Management, L.P. | 10,000 | $177.4K | 0.02% | −194,018−95.1% | Reduced |
| Prelude Capital Management, LLC | 10,030 | $177.9K | 0.01% | −29,754−74.8% | Reduced |
| Cerity Partners LLC | 12,431 | $220.5K | 0.00% | +333+2.8% | Added |
| State Board of Administration of Florida Retirement System | 12,470 | $221.2K | 0.00% | +12,470 | New |
| Thrivent Financial for Lutherans | 12,500 | $222.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,066 | $232.0K | 0.00% | −46,734−78.2% | Reduced |
| Petrus Trust Company, LTA | 13,601 | $241.3K | 0.03% | +13,601 | New |
| Handelsbanken Fonder AB | 14,200 | $252.0K | 0.00% | −700−4.7% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $266.1K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,531 | $293.3K | 0.02% | −5,253−24.1% | Reduced |
| Principal Financial Group Inc | 16,976 | $301.2K | 0.00% | +588+3.6% | Added |
| Manufacturers Life Insurance Company, The | 18,096 | $321.0K | 0.00% | −687−3.7% | Reduced |
| Wells Fargo & Company | 18,247 | $323.7K | 0.00% | +8,964+96.6% | Added |
| Voya Investment Management LLC | 18,265 | $324.0K | 0.00% | +347+1.9% | Added |
| Vista Capital Partners, Inc. | 18,514 | $328.4K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,597 | $329.9K | 0.00% | −6,107−24.7% | Reduced |
| Deutsche Bank AG | 19,309 | $342.5K | 0.00% | −13,057−40.3% | Reduced |
| Walleye Capital LLC | 19,447 | $345.0K | 0.01% | +19,447 | New |
| Susquehanna International Group, LLP | 19,670 | $348.9K | 0.00% | −7,838−28.5% | Reduced |
| Squarepoint Ops LLC | 21,012 | $372.8K | 0.00% | +8,882+73.2% | Added |
| American International Group, Inc. | 21,139 | $375.0K | 0.00% | −2,390−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 21,564 | $382.5K | 0.00% | +21,564 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $390.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,042 | $410.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,700 | $420.4K | 0.00% | +22,038+1,326.0% | Added |
| MetLife Investment Management | 25,063 | $444.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 25,699 | $455.9K | 0.00% | +12,069+88.5% | Added |
| Capital Impact Advisors, LLC | 26,678 | $473.3K | 0.52% | +7,977+42.7% | Added |
| Invesco Ltd. | 27,179 | $482.2K | 0.00% | −536−1.9% | Reduced |
| HRT Financial LP | 28,946 | $513.0K | 0.00% | +28,946 | New |
| Barclays PLC | 28,928 | $513.2K | 0.00% | +4,236+17.2% | Added |
| Man Group plc | 30,000 | $532.2K | 0.00% | – | – |
| Pentwater Capital Management LP | 30,226 | $536.2K | 0.01% | −4,774−13.6% | Reduced |
| Credit Suisse AG | 37,421 | $663.8K | 0.00% | +15,061+67.4% | Added |
| California State Teachers Retirement System | 43,553 | $772.6K | 0.00% | +1,714+4.1% | Added |
| First Trust Advisors LP | 46,158 | $818.8K | 0.00% | −94,308−67.1% | Reduced |
| Alliancebernstein L.P. | 46,800 | $830.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,831 | $919.5K | 0.00% | +51,831 | New |
| Trexquant Investment LP | 56,272 | $998.3K | 0.03% | +21,589+62.2% | Added |
| D. E. Shaw & Co., Inc. | 56,849 | $1.01M | 0.00% | +56,849 | New |
| Alyeska Investment Group, L.P. | 57,192 | $1.01M | 0.01% | −42,808−42.8% | Reduced |
| Marshall Wace, LLP | 59,208 | $1.05M | 0.00% | −146,099−71.2% | Reduced |
| Citadel Advisors LLC | 59,298 | $1.05M | 0.00% | −826,076−93.3% | Reduced |
| M&T Bank Corp | 61,270 | $1.09M | 0.00% | +12,842+26.5% | Added |
| Rhumbline Advisers | 61,270 | $1.09M | 0.00% | −1,083−1.7% | Reduced |
| Algert Global LLC | 68,446 | $1.21M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 69,514 | $1.23M | 0.00% | +69,514 | New |
| Swiss National Bank | 71,700 | $1.27M | 0.00% | +13,400+23.0% | Added |
| UBS Group AG | 78,992 | $1.40M | 0.00% | −7,679−8.9% | Reduced |
| UBS Oconnor LLC | 86,285 | $1.53M | 0.03% | +61,485+247.9% | Added |
| JPMorgan Chase & Co | 102,191 | $1.81M | 0.00% | +51,152+100.2% | Added |
| SEI Investments Co | 107,674 | $1.91M | 0.00% | −6,944−6.1% | Reduced |
| E. Ohman J:or Asset Management AB | 115,400 | $2.05M | 0.07% | +115,400 | New |
| Numerai GP LLC | 118,265 | $2.10M | 0.43% | +30,866+35.3% | Added |
| Fred Alger Management, LLC | 138,219 | $2.45M | 0.01% | −3,321−2.3% | Reduced |
| Goldman Sachs Group Inc | 142,219 | $2.52M | 0.00% | −33,662−19.1% | Reduced |
| Bank of New York Mellon Corp | 150,519 | $2.67M | 0.00% | −3,998−2.6% | Reduced |
| Nuveen Asset Management, LLC | 164,830 | $2.92M | 0.00% | +2,618+1.6% | Added |
| Tudor Investment Corp Et Al | 170,765 | $3.03M | 0.05% | +22,496+15.2% | Added |
| Morgan Stanley | 181,599 | $3.22M | 0.00% | +75,861+71.7% | Added |
| Bank of Montreal | 176,401 | $3.28M | 0.00% | +176,401 | New |
| Woodline Partners LP | 193,981 | $3.44M | 0.04% | +164,128+549.8% | Added |
| Federated Hermes, Inc. | 200,000 | $3.55M | 0.01% | +200,000 | New |
| Bensler, LLC | 212,791 | $3.77M | 0.72% | −99,097−31.8% | Reduced |
| Next Century Growth Investors LLC | 229,672 | $4.07M | 0.39% | −854−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 241,286 | $4.28M | 0.00% | −2,490−1.0% | Reduced |
| Millennium Management LLC | 244,664 | $4.34M | 0.00% | +219,476+871.4% | Added |
| TimesSquare Capital Management, LLC | 301,800 | $5.35M | 0.08% | −60,500−16.7% | Reduced |
| Valeo Financial Advisors, LLC | 337,095 | $5.98M | 0.27% | −163,335−32.6% | Reduced |
| Northern Trust Corp | 365,109 | $6.48M | 0.00% | −18,534−4.8% | Reduced |
| PFG Advisors | 385,530 | $6.84M | 0.52% | +385,530 | New |
| Neuberger Berman Group LLC | 452,602 | $8.03M | 0.01% | +193,451+74.6% | Added |
| Park Edge Advisors, LLC | 595,343 | $10.6M | 3.57% | +14,518+2.5% | Added |
| Geode Capital Management, LLC | 675,636 | $12.0M | 0.00% | +8,999+1.3% | Added |
| Bank of America Corp | 723,582 | $12.8M | 0.00% | −288,040−28.5% | Reduced |
| Kornitzer Capital Management Inc | 725,504 | $12.9M | 0.25% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 849,387 | $15.1M | 0.10% | +9,235+1.1% | Added |
| Janus Henderson Group PLC | 925,929 | $16.4M | 0.01% | +320.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,107,311 | $19.6M | 0.22% | +107,616+10.8% | Added |
| Wasatch Advisors Inc | 1,254,664 | $22.3M | 0.13% | −2,603−0.2% | Reduced |
| Greenhouse Funds LLLP | 1,326,433 | $23.5M | 1.92% | +416,299+45.7% | Added |
| State Street Corp | 1,336,732 | $23.7M | 0.00% | +179,859+15.5% | Added |
| Bleichroeder LP | 1,763,339 | $26.8M | 5.44% | +1,763,339 | New |