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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1,565,428 | $27.8M | 0.04% | +92,601+6.3% | Added |
| Vanguard Group Inc | 1,784,446 | $31.7M | 0.00% | +7,480+0.4% | Added |
| First Light Asset Management, LLC | 2,057,307 | $36.5M | 2.86% | +19,368+1.0% | Added |
| Braidwell LP | 2,136,122 | $37.9M | 1.24% | +1,037,400+94.4% | Added |
| BlackRock Inc. | 3,091,632 | $54.8M | 0.00% | +127,918+4.3% | Added |
| MVM Partners, LLC | 10,886,145 | $192.7M | 88.87% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −199,145−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,745−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,661−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,480−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,631−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,643−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,213−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,706−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |