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, Q3 2023
Institutional positions in Paragon 28, Inc. as of Sep 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
- 95
- −11 vs. Q2 2023
- Shares held
- 41.1M
- +1.82M (+4.6%) vs. Q2 2023
- Total value
- $514.9M
- −$176.7M (−25.6%) vs. Q2 2023
- New holders
- 9
- 34 more added
- Sold out
- 20
- 31 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paragon 28, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $136.1M | 85.47% | 00.0% | Unchanged |
| Braidwell LP | 3,361,824 | $42.2M | 1.33% | +1,225,702+57.4% | Added |
| BlackRock Inc. | 3,348,595 | $42.0M | 0.00% | +256,963+8.3% | Added |
| First Light Asset Management, LLC | 2,737,878 | $34.4M | 3.26% | +680,571+33.1% | Added |
| Vanguard Group Inc | 2,001,692 | $25.1M | 0.00% | +217,246+12.2% | Added |
| Bleichroeder LP | 1,763,339 | $22.1M | 5.45% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 1,639,455 | $20.6M | 1.63% | +313,022+23.6% | Added |
| Loomis Sayles & Co L P | 1,584,749 | $19.9M | 0.03% | +19,321+1.2% | Added |
| State Street Corp | 1,240,851 | $15.6M | 0.00% | −95,881−7.2% | Reduced |
| Wasatch Advisors Inc | 1,186,890 | $14.9M | 0.09% | −67,774−5.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,031,201 | $12.9M | 0.16% | −76,110−6.9% | Reduced |
| Janus Henderson Group PLC | 923,368 | $11.6M | 0.01% | −2,561−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 847,787 | $10.6M | 0.07% | −1,600−0.2% | Reduced |
| Geode Capital Management, LLC | 818,619 | $10.3M | 0.00% | +142,983+21.2% | Added |
| Kornitzer Capital Management Inc | 725,504 | $9.11M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 700,551 | $8.79M | 0.00% | −23,031−3.2% | Reduced |
| Park Edge Advisors, LLC | 595,343 | $7.47M | 2.69% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 453,706 | $5.69M | 0.01% | +1,104+0.2% | Added |
| Woodline Partners LP | 392,264 | $4.92M | 0.06% | +198,283+102.2% | Added |
| PFG Advisors | 385,530 | $4.84M | 0.43% | 00.0% | Unchanged |
| Northern Trust Corp | 381,546 | $4.79M | 0.00% | +16,437+4.5% | Added |
| Valeo Financial Advisors, LLC | 338,695 | $4.25M | 0.19% | +1,600+0.5% | Added |
| Charles Schwab Investment Management Inc | 307,759 | $3.86M | 0.00% | +66,473+27.5% | Added |
| TimesSquare Capital Management, LLC | 302,100 | $3.79M | 0.06% | +300+0.1% | Added |
| Next Century Growth Investors LLC | 231,030 | $2.90M | 0.32% | +1,358+0.6% | Added |
| Roubaix Capital, LLC | 207,388 | $2.60M | 1.92% | +207,388 | New |
| Bensler, LLC | 185,349 | $2.33M | 0.45% | −27,442−12.9% | Reduced |
| Nuveen Asset Management, LLC | 163,419 | $2.05M | 0.00% | −1,411−0.9% | Reduced |
| Bank of New York Mellon Corp | 154,134 | $1.93M | 0.00% | +3,615+2.4% | Added |
| UBS Group AG | 144,330 | $1.81M | 0.00% | +65,338+82.7% | Added |
| Morgan Stanley | 136,700 | $1.72M | 0.00% | −44,899−24.7% | Reduced |
| UBS Oconnor LLC | 131,285 | $1.65M | 0.03% | +45,000+52.2% | Added |
| E. Ohman J:or Asset Management AB | 125,500 | $1.58M | 0.06% | +10,100+8.8% | Added |
| SEI Investments Co | 101,981 | $1.28M | 0.00% | −5,693−5.3% | Reduced |
| Tudor Investment Corp Et Al | 92,708 | $1.16M | 0.02% | −78,057−45.7% | Reduced |
| Goldman Sachs Group Inc | 90,381 | $1.13M | 0.00% | −51,838−36.4% | Reduced |
| Numerai GP LLC | 89,673 | $1.13M | 0.37% | −28,592−24.2% | Reduced |
| Alyeska Investment Group, L.P. | 82,192 | $1.03M | 0.01% | +25,000+43.7% | Added |
| Swiss National Bank | 71,700 | $899.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,689 | $761.6K | 0.00% | −581−0.9% | Reduced |
| M&T Bank Corp | 59,466 | $746.1K | 0.00% | −1,804−2.9% | Reduced |
| Renaissance Technologies LLC | 57,500 | $722.0K | 0.00% | +44,434+340.1% | Added |
| Squarepoint Ops LLC | 52,458 | $658.3K | 0.00% | +31,446+149.7% | Added |
| JPMorgan Chase & Co | 50,877 | $638.5K | 0.00% | −51,314−50.2% | Reduced |
| First Trust Advisors LP | 48,966 | $614.5K | 0.00% | +2,808+6.1% | Added |
| Alliancebernstein L.P. | 46,800 | $587.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,971 | $526.7K | 0.00% | −27,543−39.6% | Reduced |
| UBS Asset Management Americas Inc | 39,837 | $500.0K | 0.00% | +15,795+65.7% | Added |
| California State Teachers Retirement System | 38,756 | $486.4K | 0.00% | −4,797−11.0% | Reduced |
| Invesco Ltd. | 38,086 | $478.0K | 0.00% | +10,907+40.1% | Added |
| Credit Suisse AG | 36,087 | $452.9K | 0.00% | −1,334−3.6% | Reduced |
| SG Americas Securities, LLC | 35,381 | $444.0K | 0.01% | +35,381 | New |
| Algert Global LLC | 34,636 | $434.7K | 0.02% | −33,810−49.4% | Reduced |
| Legal & General Group Plc | 26,708 | $335.2K | 0.00% | +1,009+3.9% | Added |
| CenterBook Partners LP | 25,390 | $318.6K | 0.04% | +25,390 | New |
| MetLife Investment Management | 25,063 | $314.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,701 | $310.0K | 0.00% | −4,227−14.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,068 | $289.5K | 0.00% | +4,972+27.5% | Added |
| Deutsche Bank AG | 22,028 | $276.5K | 0.00% | +2,719+14.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $276.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,918 | $275.1K | 0.00% | +779+3.7% | Added |
| Jump Financial, LLC | 21,658 | $271.8K | 0.01% | +21,658 | New |
| Wells Fargo & Company | 20,330 | $255.1K | 0.00% | +2,083+11.4% | Added |
| New York State Common Retirement Fund | 18,663 | $234.2K | 0.00% | +66+0.4% | Added |
| Vista Capital Partners, Inc. | 18,514 | $232.4K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,265 | $229.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,943 | $212.6K | 0.00% | −33−0.2% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $188.3K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,200 | $178.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,601 | $170.7K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,600 | $158.1K | 0.00% | +130+1.0% | Added |
| Thrivent Financial for Lutherans | 12,500 | $157.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,835 | $149.0K | 0.00% | +2,421+25.7% | Added |
| Dimensional Fund Advisors LP | 11,373 | $142.7K | 0.00% | +11,373 | New |
| Panagora Asset Management Inc | 11,315 | $142.0K | 0.00% | +11,315 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,984 | $137.8K | 0.00% | +5,234+91.0% | Added |
| Susquehanna International Group, LLP | 10,942 | $137.3K | 0.00% | −8,728−44.4% | Reduced |
| Amalgamated Bank | 6,814 | $86.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,953 | $74.7K | 0.01% | −10,578−64.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,814 | $73.0K | 0.00% | −385−6.2% | Reduced |
| Shell Asset Management Co | 5,691 | $71.0K | 0.00% | −89−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,915 | $49.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,602 | $32.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,965 | $24.7K | 0.00% | −1,485−43.0% | Reduced |
| FMR LLC | 1,000 | $12.6K | 0.00% | −2,325−69.9% | Reduced |
| CWM, LLC | 500 | $6.00K | 0.00% | −16−3.1% | Reduced |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 289 | $3.63K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 170 | $2.13K | 0.00% | +170 | New |
| TD Capital Management LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 88 | $1.10K | 0.00% | −23,612−99.6% | Reduced |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | +40 | New |
| Nisa Investment Advisors, LLC | 40 | $502 | 0.00% | +4+11.1% | Added |
| Glassman Wealth Services | 13 | $163 | 0.00% | +13 | New |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −244,664−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −176,401−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −138,219−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,298−100.0% | Sold out |