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.
Q3 2023 vs. Q2 2023
How the institutions holding Paragon 28, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 106 | 95 | −11 |
| Shares | 39.3M | 41.1M | +1.82M (+4.6%) |
| Value | $691.6M | $514.9M | −$176.7M (−25.6%) |
New holders (9)
Institutions that held Paragon 28, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Roubaix Capital, LLC | 207,388 | $2.60M | 1.92% |
| SG Americas Securities, LLC | 35,381 | $444.0K | 0.01% |
| CenterBook Partners LP | 25,390 | $318.6K | 0.04% |
| Jump Financial, LLC | 21,658 | $271.8K | 0.01% |
| Dimensional Fund Advisors LP | 11,373 | $142.7K | 0.00% |
| Panagora Asset Management Inc | 11,315 | $142.0K | 0.00% |
| Quadrant Capital Group LLC | 170 | $2.13K | 0.00% |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% |
| Glassman Wealth Services | 13 | $163 | 0.00% |
Sold out (20)
Institutions that held Paragon 28, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 244,664 | $4.34M |
| Federated Hermes, Inc. | 200,000 | $3.55M |
| Bank of Montreal | 176,401 | $3.28M |
| Fred Alger Management, LLC | 138,219 | $2.45M |
| Citadel Advisors LLC | 59,298 | $1.05M |
| Marshall Wace, LLP | 59,208 | $1.05M |
| D. E. Shaw & Co., Inc. | 56,849 | $1.01M |
| Trexquant Investment LP | 56,272 | $998.3K |
| Two Sigma Investments, LP | 51,831 | $919.5K |
| Pentwater Capital Management LP | 30,226 | $536.2K |
| Man Group plc | 30,000 | $532.2K |
| HRT Financial LP | 28,946 | $513.0K |
| Capital Impact Advisors, LLC | 26,678 | $473.3K |
| Cubist Systematic Strategies, LLC | 21,564 | $382.5K |
| Walleye Capital LLC | 19,447 | $345.0K |
| Cerity Partners LLC | 12,431 | $220.5K |
| Prelude Capital Management, LLC | 10,030 | $177.9K |
| Soleus Capital Management, L.P. | 10,000 | $177.4K |
| Quarry LP | 516 | $9.15K |
| US Bancorp | 28 | $497 |